Holdings of MOA MID CAP EQUITY INDEX FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.5 %
- Positions
- 400 in 10 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Aramark | 99,082 | 4M $ | 0.33 % |
| 102 | Equitable Holdings Inc | 106,796 | 4M $ | 0.32 % |
| 103 | Nutanix Inc | 101,933 | 3.9M $ | 0.32 % |
| 104 | Onto Innovation Inc | 18,718 | 3.8M $ | 0.31 % |
| 105 | Dycom Industries Inc | 11,297 | 3.8M $ | 0.31 % |
| 106 | TTM Technologies Inc | 38,953 | 3.8M $ | 0.31 % |
| 107 | SPX Technologies Inc | 18,787 | 3.8M $ | 0.31 % |
| 108 | Applied Industrial Technologies Inc | 14,062 | 3.7M $ | 0.31 % |
| 109 | EastGroup Properties Inc | 20,072 | 3.7M $ | 0.30 % |
| 110 | OGE Energy Corp | 77,457 | 3.7M $ | 0.30 % |
| 111 | Advanced Drainage Systems Inc | 27,016 | 3.7M $ | 0.30 % |
| 112 | TopBuild Corp | 10,522 | 3.7M $ | 0.30 % |
| 113 | Donaldson Co Inc | 43,479 | 3.7M $ | 0.30 % |
| 114 | Darling Ingredients Inc | 59,632 | 3.7M $ | 0.30 % |
| 115 | HF Sinclair Corp | 58,942 | 3.7M $ | 0.30 % |
| 116 | CNH Industrial NV | 333,601 | 3.7M $ | 0.30 % |
| 117 | Encompass Health Corp | 37,930 | 3.7M $ | 0.30 % |
| 118 | Globus Medical Inc | 41,998 | 3.6M $ | 0.30 % |
| 119 | GameStop Corp | 155,376 | 3.6M $ | 0.29 % |
| 120 | Docusign Inc | 75,498 | 3.6M $ | 0.29 % |
| 121 | Booz Allen Hamilton Holding Corp | 45,461 | 3.5M $ | 0.29 % |
| 122 | Saia Inc | 10,044 | 3.5M $ | 0.29 % |
| 123 | Knight-Swift Transportation Holdings Inc | 61,197 | 3.5M $ | 0.29 % |
| 124 | Flowserve Corp | 47,887 | 3.5M $ | 0.29 % |
| 125 | Core & Main Inc | 71,174 | 3.5M $ | 0.29 % |
| 126 | Oshkosh Corp | 23,845 | 3.5M $ | 0.29 % |
| 127 | Wintrust Financial Corp | 25,248 | 3.5M $ | 0.29 % |
| 128 | Chart Industries Inc | 16,946 | 3.5M $ | 0.29 % |
| 129 | Rambus Inc | 40,581 | 3.5M $ | 0.29 % |
| 130 | SOUTHSTATE BANK CORP | 37,372 | 3.5M $ | 0.28 % |
| 131 | Toro Co/The | 36,748 | 3.4M $ | 0.28 % |
| 132 | American Homes 4 Rent | 122,899 | 3.4M $ | 0.28 % |
| 133 | Old Republic International Corp | 85,819 | 3.4M $ | 0.28 % |
| 134 | Agree Realty Corp | 45,175 | 3.4M $ | 0.28 % |
| 135 | National Fuel Gas Co | 35,821 | 3.4M $ | 0.28 % |
| 136 | Owens Corning | 30,984 | 3.4M $ | 0.27 % |
| 137 | American Financial Group Inc/OH | 26,096 | 3.3M $ | 0.27 % |
| 138 | Brixmor Property Group Inc | 115,576 | 3.3M $ | 0.27 % |
| 139 | Arrowhead Pharmaceuticals Inc | 52,788 | 3.3M $ | 0.27 % |
| 140 | Viper Energy Inc | 70,050 | 3.3M $ | 0.27 % |
| 141 | Cullen/Frost Bankers Inc | 23,825 | 3.3M $ | 0.27 % |
| 142 | Acuity Inc | 11,484 | 3.2M $ | 0.26 % |
| 143 | Zions Bancorp NA | 55,661 | 3.2M $ | 0.26 % |
| 144 | Littelfuse Inc | 9,387 | 3.2M $ | 0.26 % |
| 145 | Crane Co | 18,456 | 3.2M $ | 0.26 % |
| 146 | American Healthcare REIT Inc | 66,879 | 3.2M $ | 0.26 % |
| 147 | CubeSmart | 85,963 | 3.2M $ | 0.26 % |
| 148 | Murphy USA Inc | 6,369 | 3.1M $ | 0.26 % |
| 149 | Moog Inc | 10,717 | 3.1M $ | 0.26 % |
| 150 | CareTrust REIT Inc | 84,218 | 3.1M $ | 0.25 % |
| 151 | Masimo Corp | 17,211 | 3.1M $ | 0.25 % |
| 152 | Cognex Corp | 62,467 | 3.1M $ | 0.25 % |
| 153 | AptarGroup Inc | 24,270 | 3.1M $ | 0.25 % |
| 154 | Columbia Banking System Inc | 111,366 | 3.1M $ | 0.25 % |
| 155 | Chord Energy Corp | 21,437 | 3M $ | 0.25 % |
| 156 | Ryder System Inc | 14,863 | 3M $ | 0.25 % |
| 157 | Cava Group Inc | 37,602 | 3M $ | 0.25 % |
| 158 | Cytokinetics Inc | 46,091 | 3M $ | 0.25 % |
| 159 | UMB Financial Corp | 26,917 | 3M $ | 0.25 % |
| 160 | Primerica Inc | 12,031 | 3M $ | 0.25 % |
| 161 | NNN REIT Inc | 71,602 | 3M $ | 0.25 % |
| 162 | Manhattan Associates Inc | 22,561 | 3M $ | 0.25 % |
| 163 | Watts Water Technologies Inc | 10,339 | 3M $ | 0.25 % |
| 164 | Valmont Industries Inc | 7,426 | 3M $ | 0.24 % |
| 165 | Tetra Tech Inc | 98,318 | 3M $ | 0.24 % |
| 166 | UGI Corp | 80,912 | 2.9M $ | 0.24 % |
| 167 | Houlihan Lokey Inc | 20,490 | 2.9M $ | 0.24 % |
| 168 | Affiliated Managers Group Inc | 10,604 | 2.9M $ | 0.24 % |
| 169 | InterDigital Inc | 9,683 | 2.9M $ | 0.24 % |
| 170 | IDACORP Inc | 20,374 | 2.9M $ | 0.24 % |
| 171 | First Industrial Realty Trust Inc | 49,958 | 2.9M $ | 0.24 % |
| 172 | Old National Bancorp/IN | 130,734 | 2.9M $ | 0.24 % |
| 173 | SiTime Corp | 8,328 | 2.9M $ | 0.24 % |
| 174 | Halozyme Therapeutics Inc | 44,331 | 2.9M $ | 0.23 % |
| 175 | Kinsale Capital Group Inc | 8,331 | 2.8M $ | 0.23 % |
| 176 | Antero Midstream Corp | 124,837 | 2.8M $ | 0.23 % |
| 177 | Rexford Industrial Realty Inc | 86,787 | 2.8M $ | 0.23 % |
| 178 | Fluor Corp | 60,762 | 2.8M $ | 0.23 % |
| 179 | Sprouts Farmers Market Inc | 36,705 | 2.8M $ | 0.23 % |
| 180 | Matador Resources Co | 44,036 | 2.8M $ | 0.23 % |
| 181 | Cirrus Logic Inc | 19,228 | 2.8M $ | 0.23 % |
| 182 | Arrow Electronics Inc | 19,258 | 2.8M $ | 0.23 % |
| 183 | SEI Investments Co | 35,019 | 2.7M $ | 0.22 % |
| 184 | FirstCash Holdings Inc | 14,591 | 2.7M $ | 0.22 % |
| 185 | Western Alliance Bancorp | 38,713 | 2.7M $ | 0.22 % |
| 186 | Autoliv Inc | 25,909 | 2.7M $ | 0.22 % |
| 187 | Kirby Corp | 20,432 | 2.7M $ | 0.22 % |
| 188 | HealthEquity Inc | 32,207 | 2.7M $ | 0.22 % |
| 189 | Simpson Manufacturing Co Inc | 15,629 | 2.7M $ | 0.22 % |
| 190 | Ingredion Inc | 23,749 | 2.7M $ | 0.22 % |
| 191 | American Airlines Group Inc | 248,916 | 2.7M $ | 0.22 % |
| 192 | AGCO Corp | 22,653 | 2.6M $ | 0.21 % |
| 193 | STAG Industrial Inc | 72,015 | 2.6M $ | 0.21 % |
| 194 | Maplebear Inc | 69,277 | 2.6M $ | 0.21 % |
| 195 | Silicon Laboratories Inc | 12,424 | 2.6M $ | 0.21 % |
| 196 | Jefferies Financial Group Inc | 62,334 | 2.6M $ | 0.21 % |
| 197 | Commercial Metals Co | 41,809 | 2.6M $ | 0.21 % |
| 198 | Ormat Technologies Inc | 22,913 | 2.6M $ | 0.21 % |
| 199 | Prosperity Bancshares Inc | 38,090 | 2.6M $ | 0.21 % |
| 200 | Weatherford International PLC | 27,036 | 2.6M $ | 0.21 % |
Sector breakdown
- Industrials 6.4 %
- Technology 3.8 %
- Materials 3.0 %
- Health care 2.3 %
- Consumer staples 1.9 %
- Energy 1.9 %
- Consumer discretionary 1.5 %
- Financials 0.5 %
- Unattributed 78.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.2 %
- Bermuda 1.4 %
- Ireland 1.0 %
- United Kingdom 0.9 %
- Singapore 0.8 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 1.1B $ | 94.21 % |
| 2 | Bermuda | 5 | 16.3M $ | 1.35 % |
| 3 | Ireland | 2 | 11.5M $ | 0.96 % |
| 4 | United Kingdom | 1 | 10.5M $ | 0.88 % |
| 5 | Singapore | 1 | 9.1M $ | 0.75 % |
| 6 | Canada | 2 | 8.3M $ | 0.69 % |
| 7 | Cayman Islands | 1 | 7M $ | 0.59 % |
| 8 | Netherlands | 1 | 3.7M $ | 0.30 % |
| 9 | Jersey | 1 | 2.4M $ | 0.20 % |
| 10 | British Virgin Islands | 1 | 791.5K $ | 0.07 % |
Cite this page
Titelia. "Holdings of MOA MID CAP EQUITY INDEX FUND". https://titelia.com/en/funds/S000009400