Holdings of MOA MID CAP EQUITY INDEX FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.6 %
- Positions
- 400 in 9 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 54,425 | 11.2M $ | 0.86 % |
| 2 | Carpenter Technology Corp | 17,537 | 10.8M $ | 0.83 % |
| 3 | MKS Inc | 24,016 | 10.7M $ | 0.82 % |
| 4 | Curtiss-Wright Corp | 13,232 | 10M $ | 0.77 % |
| 5 | Entegris Inc | 55,088 | 9.9M $ | 0.76 % |
| 6 | nVent Electric PLC | 57,992 | 9.8M $ | 0.75 % |
| 7 | ATI INC | 48,369 | 9.5M $ | 0.73 % |
| 8 | Illumina Inc | 53,832 | 9.5M $ | 0.73 % |
| 9 | TECHNIPFMC PLC | 142,186 | 9.4M $ | 0.72 % |
| 10 | Sterling Infrastructure Inc | 10,949 | 9.2M $ | 0.70 % |
| 11 | WOODWARD INC | 21,117 | 9M $ | 0.69 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 23,516 | 8.9M $ | 0.69 % |
| 13 | MasTec Inc | 21,377 | 8.9M $ | 0.68 % |
| 14 | Everpure Inc | 112,735 | 8.9M $ | 0.68 % |
| 15 | XPO Inc | 41,633 | 8.5M $ | 0.65 % |
| 16 | United Therapeutics Corp | 15,064 | 8.2M $ | 0.63 % |
| 17 | Okta Inc | 59,000 | 8.1M $ | 0.62 % |
| 18 | US Foods Holding Corp | 77,221 | 7.9M $ | 0.60 % |
| 19 | RB Global Inc | 66,001 | 7.7M $ | 0.59 % |
| 20 | Lattice Semiconductor Corp | 48,768 | 7.5M $ | 0.57 % |
| 21 | TD SYNNEX Corp | 27,711 | 7.4M $ | 0.57 % |
| 22 | RBC BEARINGS INC | 11,223 | 7.2M $ | 0.55 % |
| 23 | Fabrinet | 12,837 | 7.2M $ | 0.55 % |
| 24 | Burlington Stores Inc | 22,325 | 7.1M $ | 0.54 % |
| 25 | TTM Technologies Inc | 37,202 | 7M $ | 0.53 % |
| 26 | Reliance Inc | 18,390 | 6.9M $ | 0.53 % |
| 27 | ONTO INNOVATION INC | 17,917 | 6.8M $ | 0.52 % |
| 28 | Roku Inc | 46,333 | 6.4M $ | 0.49 % |
| 29 | Nextpower Inc | 53,332 | 6.4M $ | 0.49 % |
| 30 | BWX Technologies Inc | 32,570 | 6.3M $ | 0.49 % |
| 31 | EAST WEST BANCORP INC | 48,904 | 6.3M $ | 0.48 % |
| 32 | ITT INC | 31,834 | 6.3M $ | 0.48 % |
| 33 | Performance Food Group Co | 55,826 | 6.2M $ | 0.48 % |
| 34 | TALEN ENERGY CORP | 15,997 | 6.1M $ | 0.47 % |
| 35 | WESCO International Inc | 17,360 | 6M $ | 0.46 % |
| 36 | Neurocrine Biosciences Inc | 35,409 | 6M $ | 0.46 % |
| 37 | SITIME CORP | 7,907 | 5.9M $ | 0.45 % |
| 38 | SOMNIGROUP INTERNATIONAL INC | 74,905 | 5.9M $ | 0.45 % |
| 39 | Coeur Mining Inc | 359,027 | 5.9M $ | 0.45 % |
| 40 | Annaly Capital Management Inc | 258,566 | 5.8M $ | 0.44 % |
| 41 | API GROUP CORP | 136,379 | 5.8M $ | 0.44 % |
| 42 | Royal Gold Inc | 28,870 | 5.8M $ | 0.44 % |
| 43 | TENET HEALTHCARE CORP | 30,511 | 5.7M $ | 0.44 % |
| 44 | Roivant Sciences Ltd | 159,793 | 5.7M $ | 0.43 % |
| 45 | WP Carey Inc | 79,049 | 5.7M $ | 0.43 % |
| 46 | Regal Rexnord Corp | 23,727 | 5.7M $ | 0.43 % |
| 47 | Toll Brothers Inc | 33,401 | 5.5M $ | 0.42 % |
| 48 | Dycom Industries Inc | 10,719 | 5.4M $ | 0.42 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 53,514 | 5.4M $ | 0.41 % |
| 50 | Semtech Corp | 33,200 | 5.4M $ | 0.41 % |
| 51 | JAZZ PHARMACEUTICALS PLC | 22,219 | 5.4M $ | 0.41 % |
| 52 | Dick's Sporting Goods Inc | 23,510 | 5.3M $ | 0.41 % |
| 53 | DT MIDSTREAM INC | 35,919 | 5.3M $ | 0.40 % |
| 54 | Aramark | 92,300 | 5.3M $ | 0.40 % |
| 55 | CLEAN HARBORS INC | 17,534 | 5.2M $ | 0.40 % |
| 56 | Carlisle Cos Inc | 14,437 | 5.2M $ | 0.40 % |
| 57 | Rambus Inc | 39,419 | 5.2M $ | 0.40 % |
| 58 | Watsco Inc | 12,536 | 5.2M $ | 0.40 % |
| 59 | Lincoln Electric Holdings Inc | 19,546 | 5.2M $ | 0.40 % |
| 60 | Ovintiv Inc | 97,600 | 5.1M $ | 0.39 % |
| 61 | Permian Resources Corp | 278,611 | 5.1M $ | 0.39 % |
| 62 | SOLSTICE ADVANCED MATERIALS INC | 57,461 | 5.1M $ | 0.39 % |
| 63 | Jones Lang LaSalle Inc | 16,337 | 5.1M $ | 0.39 % |
| 64 | RPM International Inc | 45,430 | 5M $ | 0.39 % |
| 65 | Advanced Energy Industries Inc | 13,517 | 5M $ | 0.39 % |
| 66 | Omega Healthcare Investors Inc | 105,468 | 5M $ | 0.39 % |
| 67 | TransUnion | 68,252 | 4.9M $ | 0.38 % |
| 68 | Reinsurance Group of America Inc | 23,130 | 4.9M $ | 0.38 % |
| 69 | Mueller Industries Inc | 39,688 | 4.9M $ | 0.37 % |
| 70 | BorgWarner Inc | 73,194 | 4.9M $ | 0.37 % |
| 71 | Lamar Advertising Co | 31,094 | 4.9M $ | 0.37 % |
| 72 | Exelixis Inc | 89,069 | 4.8M $ | 0.37 % |
| 73 | ALCOA CORP | 92,913 | 4.8M $ | 0.37 % |
| 74 | Sanmina Corp | 19,129 | 4.8M $ | 0.37 % |
| 75 | Nutanix Inc | 94,406 | 4.8M $ | 0.37 % |
| 76 | RenaissanceRe Holdings Ltd | 14,987 | 4.7M $ | 0.36 % |
| 77 | DigitalOcean Holdings Inc | 30,124 | 4.7M $ | 0.36 % |
| 78 | Evercore Inc | 13,769 | 4.7M $ | 0.36 % |
| 79 | Unum Group | 51,850 | 4.6M $ | 0.36 % |
| 80 | Dynatrace Inc | 104,977 | 4.6M $ | 0.35 % |
| 81 | Owens Corning | 28,654 | 4.6M $ | 0.35 % |
| 82 | TEXAS ROADHOUSE INC | 23,353 | 4.5M $ | 0.35 % |
| 83 | Ally Financial Inc | 98,062 | 4.5M $ | 0.35 % |
| 84 | Gaming and Leisure Properties Inc | 101,135 | 4.5M $ | 0.35 % |
| 85 | Knight-Swift Transportation Holdings Inc | 57,491 | 4.5M $ | 0.34 % |
| 86 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 13,222 | 4.5M $ | 0.34 % |
| 87 | Graco Inc | 59,080 | 4.5M $ | 0.34 % |
| 88 | Equity LifeStyle Properties Inc | 69,067 | 4.5M $ | 0.34 % |
| 89 | CROWN HOLDINGS INC | 39,707 | 4.4M $ | 0.34 % |
| 90 | Penumbra Inc | 13,942 | 4.4M $ | 0.34 % |
| 91 | Webster Financial Corp | 57,551 | 4.4M $ | 0.34 % |
| 92 | Equitable Holdings Inc | 99,524 | 4.4M $ | 0.33 % |
| 93 | SPX TECHNOLOGIES INC | 17,772 | 4.4M $ | 0.33 % |
| 94 | FIRST HORIZON CORP | 168,937 | 4.3M $ | 0.33 % |
| 95 | ELANCO ANIMAL HEALTH INC | 173,831 | 4.3M $ | 0.33 % |
| 96 | Moog Inc | 10,015 | 4.2M $ | 0.33 % |
| 97 | Cognex Corp | 58,398 | 4.2M $ | 0.32 % |
| 98 | Medpace Holdings Inc | 7,958 | 4.2M $ | 0.32 % |
| 99 | American Airlines Group Inc | 232,998 | 4.2M $ | 0.32 % |
| 100 | Fidelity National Financial Inc | 88,888 | 4.2M $ | 0.32 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.1 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 1.2B $ | 94.35 % |
| 2 | Bermuda | 6 | 18.3M $ | 1.42 % |
| 3 | Ireland | 2 | 15.2M $ | 1.18 % |
| 4 | United Kingdom | 2 | 11.9M $ | 0.93 % |
| 5 | Cayman Islands | 2 | 11M $ | 0.85 % |
| 6 | Canada | 2 | 9.8M $ | 0.76 % |
| 7 | Netherlands | 1 | 3.5M $ | 0.27 % |
| 8 | Jersey | 1 | 2.3M $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 784.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of MOA MID CAP EQUITY INDEX FUND". https://titelia.com/en/funds/S000009400