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 |
|---|---|---|---|---|
| 101 | CYTOKINETICS INC | 48,250 | 4.1M $ | 0.31 % |
| 102 | Littelfuse Inc | 9,016 | 4.1M $ | 0.31 % |
| 103 | Arrowhead Pharmaceuticals Inc | 49,428 | 4M $ | 0.31 % |
| 104 | SAIA INC | 9,564 | 4M $ | 0.31 % |
| 105 | Viavi Solutions Inc | 84,168 | 4M $ | 0.31 % |
| 106 | Advanced Drainage Systems Inc | 25,419 | 4M $ | 0.31 % |
| 107 | Arrow Electronics Inc | 18,584 | 4M $ | 0.30 % |
| 108 | New York Times Co/The | 56,637 | 4M $ | 0.30 % |
| 109 | Valmont Industries Inc | 6,860 | 4M $ | 0.30 % |
| 110 | Crane Co | 17,585 | 3.9M $ | 0.30 % |
| 111 | BJ's Wholesale Club Holdings Inc | 44,914 | 3.9M $ | 0.30 % |
| 112 | Carlyle Group Inc/The | 92,924 | 3.9M $ | 0.30 % |
| 113 | ACUITY INC | 10,343 | 3.9M $ | 0.30 % |
| 114 | Wintrust Financial Corp | 24,078 | 3.9M $ | 0.30 % |
| 115 | BioMarin Pharmaceutical Inc | 67,489 | 3.9M $ | 0.30 % |
| 116 | Essential Utilities Inc | 100,515 | 3.9M $ | 0.30 % |
| 117 | EastGroup Properties Inc | 18,976 | 3.8M $ | 0.29 % |
| 118 | Watts Water Technologies Inc | 9,796 | 3.8M $ | 0.29 % |
| 119 | Stifel Financial Corp | 54,667 | 3.8M $ | 0.29 % |
| 120 | Coca-Cola Consolidated Inc | 19,910 | 3.8M $ | 0.29 % |
| 121 | SharkNinja Inc | 24,881 | 3.8M $ | 0.29 % |
| 122 | American Homes 4 Rent | 112,590 | 3.8M $ | 0.29 % |
| 123 | HF Sinclair Corp | 53,653 | 3.7M $ | 0.29 % |
| 124 | Donaldson Co Inc | 41,206 | 3.7M $ | 0.28 % |
| 125 | Service Corp International/US | 48,307 | 3.7M $ | 0.28 % |
| 126 | Guidewire Software Inc | 29,780 | 3.7M $ | 0.28 % |
| 127 | Hecla Mining Co | 235,372 | 3.6M $ | 0.28 % |
| 128 | Antero Resources Corp | 103,095 | 3.6M $ | 0.28 % |
| 129 | CACI International Inc | 7,811 | 3.6M $ | 0.28 % |
| 130 | Zions Bancorp NA | 52,104 | 3.6M $ | 0.28 % |
| 131 | UMB Financial Corp | 25,249 | 3.6M $ | 0.28 % |
| 132 | Ryder System Inc | 13,580 | 3.6M $ | 0.27 % |
| 133 | OGE ENERGY CORP | 73,489 | 3.6M $ | 0.27 % |
| 134 | Amkor Technology Inc | 41,307 | 3.6M $ | 0.27 % |
| 135 | Pinterest Inc | 168,843 | 3.6M $ | 0.27 % |
| 136 | American Healthcare REIT Inc | 67,759 | 3.5M $ | 0.27 % |
| 137 | TopBuild Corp | 9,967 | 3.5M $ | 0.27 % |
| 138 | CNH Industrial NV | 312,908 | 3.5M $ | 0.27 % |
| 139 | Encompass Health Corp | 34,718 | 3.5M $ | 0.27 % |
| 140 | Five Below Inc | 19,418 | 3.5M $ | 0.27 % |
| 141 | Cullen/Frost Bankers Inc | 22,385 | 3.5M $ | 0.27 % |
| 142 | SOUTHSTATE BANK CORP | 34,554 | 3.5M $ | 0.26 % |
| 143 | Brixmor Property Group Inc | 109,008 | 3.4M $ | 0.26 % |
| 144 | American Financial Group Inc/OH | 24,367 | 3.4M $ | 0.26 % |
| 145 | Oshkosh Corp | 22,111 | 3.4M $ | 0.26 % |
| 146 | Flowserve Corp | 45,725 | 3.4M $ | 0.26 % |
| 147 | CareTrust REIT Inc | 83,629 | 3.4M $ | 0.26 % |
| 148 | Chart Industries Inc | 15,975 | 3.3M $ | 0.26 % |
| 149 | Toro Co/The | 34,088 | 3.3M $ | 0.25 % |
| 150 | Ensign Group Inc/The | 20,652 | 3.3M $ | 0.25 % |
| 151 | Columbia Banking System Inc | 102,877 | 3.3M $ | 0.25 % |
| 152 | Kratos Defense & Security Solutions Inc | 65,987 | 3.3M $ | 0.25 % |
| 153 | Timken Co/The | 22,628 | 3.3M $ | 0.25 % |
| 154 | Old Republic International Corp | 79,266 | 3.2M $ | 0.25 % |
| 155 | Core & Main Inc | 66,951 | 3.2M $ | 0.25 % |
| 156 | MURPHY USA INC | 5,986 | 3.2M $ | 0.25 % |
| 157 | Agree Realty Corp | 42,576 | 3.2M $ | 0.25 % |
| 158 | Halozyme Therapeutics Inc | 41,170 | 3.2M $ | 0.25 % |
| 159 | GameStop Corp | 145,210 | 3.2M $ | 0.25 % |
| 160 | CubeSmart | 80,531 | 3.2M $ | 0.25 % |
| 161 | Globus Medical Inc | 40,473 | 3.2M $ | 0.25 % |
| 162 | Vicor Corp | 8,419 | 3.2M $ | 0.24 % |
| 163 | Dutch Bros Inc | 44,509 | 3.2M $ | 0.24 % |
| 164 | AECOM | 45,663 | 3.2M $ | 0.24 % |
| 165 | Old National Bancorp/IN | 122,207 | 3.2M $ | 0.24 % |
| 166 | Primerica Inc | 11,088 | 3.2M $ | 0.24 % |
| 167 | Affiliated Managers Group Inc | 9,312 | 3.2M $ | 0.24 % |
| 168 | NNN REIT INC | 67,349 | 3.1M $ | 0.24 % |
| 169 | AAON Inc | 24,475 | 3.1M $ | 0.24 % |
| 170 | Darling Ingredients Inc | 56,701 | 3.1M $ | 0.24 % |
| 171 | Simpson Manufacturing Co Inc | 14,656 | 3.1M $ | 0.24 % |
| 172 | Range Resources Corp | 82,488 | 3.1M $ | 0.24 % |
| 173 | DOCUSIGN INC | 68,850 | 3.1M $ | 0.23 % |
| 174 | EnerSys | 13,060 | 3.1M $ | 0.23 % |
| 175 | Allegro MicroSystems Inc | 43,735 | 3M $ | 0.23 % |
| 176 | Jefferies Financial Group Inc | 59,853 | 3M $ | 0.23 % |
| 177 | Western Alliance Bancorp | 36,389 | 3M $ | 0.23 % |
| 178 | IDACORP Inc | 19,662 | 3M $ | 0.23 % |
| 179 | Viper Energy Inc | 69,585 | 3M $ | 0.23 % |
| 180 | FirstCash Holdings Inc | 13,565 | 2.9M $ | 0.22 % |
| 181 | Manhattan Associates Inc | 20,960 | 2.9M $ | 0.22 % |
| 182 | Terex Corp | 40,307 | 2.9M $ | 0.22 % |
| 183 | First Industrial Realty Trust Inc | 47,037 | 2.9M $ | 0.22 % |
| 184 | Sprouts Farmers Market Inc | 34,002 | 2.9M $ | 0.22 % |
| 185 | Voya Financial Inc | 31,742 | 2.9M $ | 0.22 % |
| 186 | APTARGROUP INC | 22,886 | 2.9M $ | 0.22 % |
| 187 | Autoliv Inc | 24,657 | 2.9M $ | 0.22 % |
| 188 | Hyatt Hotels Corp | 14,761 | 2.9M $ | 0.22 % |
| 189 | SEI Investments Co | 32,504 | 2.9M $ | 0.22 % |
| 190 | Cava Group Inc | 35,710 | 2.8M $ | 0.21 % |
| 191 | UL SOLUTIONS INC | 27,435 | 2.8M $ | 0.21 % |
| 192 | Commerce Bancshares Inc/MO | 48,179 | 2.8M $ | 0.21 % |
| 193 | Cirrus Logic Inc | 18,580 | 2.8M $ | 0.21 % |
| 194 | Maplebear Inc | 57,762 | 2.7M $ | 0.21 % |
| 195 | MP MATERIALS CORP | 48,405 | 2.7M $ | 0.21 % |
| 196 | ANTERO MIDSTREAM CORP | 118,101 | 2.7M $ | 0.21 % |
| 197 | Rexford Industrial Realty Inc | 79,848 | 2.7M $ | 0.20 % |
| 198 | Tetra Tech Inc | 92,557 | 2.7M $ | 0.20 % |
| 199 | HealthEquity Inc | 29,600 | 2.7M $ | 0.20 % |
| 200 | Hexcel Corp | 26,712 | 2.7M $ | 0.20 % |
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