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 |
|---|---|---|---|---|
| 201 | NOV Inc | 135,863 | 2.6M $ | 0.21 % |
| 202 | Commerce Bancshares Inc/MO | 51,661 | 2.5M $ | 0.21 % |
| 203 | Terex Corp | 42,862 | 2.5M $ | 0.21 % |
| 204 | UL Solutions Inc | 29,124 | 2.5M $ | 0.20 % |
| 205 | MP Materials Corp | 50,776 | 2.5M $ | 0.20 % |
| 206 | Chewy Inc | 89,916 | 2.4M $ | 0.20 % |
| 207 | Dutch Bros Inc | 47,887 | 2.4M $ | 0.20 % |
| 208 | Voya Financial Inc | 35,435 | 2.4M $ | 0.20 % |
| 209 | EnerSys | 13,892 | 2.4M $ | 0.20 % |
| 210 | Timken Co/The | 23,895 | 2.4M $ | 0.20 % |
| 211 | Janus Henderson Group PLC | 46,466 | 2.4M $ | 0.20 % |
| 212 | Valaris Ltd | 24,271 | 2.4M $ | 0.19 % |
| 213 | Albertsons Cos Inc | 139,487 | 2.4M $ | 0.19 % |
| 214 | Repligen Corp | 19,947 | 2.4M $ | 0.19 % |
| 215 | Planet Fitness Inc | 31,282 | 2.3M $ | 0.19 % |
| 216 | Middleby Corp/The | 17,469 | 2.3M $ | 0.19 % |
| 217 | First American Financial Corp | 38,414 | 2.3M $ | 0.19 % |
| 218 | Lear Corp | 19,123 | 2.3M $ | 0.19 % |
| 219 | Hexcel Corp | 28,601 | 2.3M $ | 0.19 % |
| 220 | Wyndham Hotels & Resorts Inc | 28,481 | 2.3M $ | 0.19 % |
| 221 | Hanover Insurance Group Inc/The | 13,345 | 2.3M $ | 0.19 % |
| 222 | GATX Corp | 13,458 | 2.3M $ | 0.19 % |
| 223 | Corebridge Financial Inc | 96,239 | 2.3M $ | 0.19 % |
| 224 | Lithia Motors Inc | 9,142 | 2.3M $ | 0.19 % |
| 225 | Starwood Property Trust Inc | 131,228 | 2.3M $ | 0.19 % |
| 226 | MSA Safety Inc | 13,740 | 2.3M $ | 0.18 % |
| 227 | FNB Corp/PA | 134,694 | 2.3M $ | 0.18 % |
| 228 | Eagle Materials Inc | 11,849 | 2.2M $ | 0.18 % |
| 229 | Churchill Downs Inc | 24,972 | 2.2M $ | 0.18 % |
| 230 | Hyatt Hotels Corp | 15,583 | 2.2M $ | 0.18 % |
| 231 | GXO Logistics Inc | 43,168 | 2.2M $ | 0.18 % |
| 232 | Portland General Electric Co | 42,405 | 2.2M $ | 0.18 % |
| 233 | Healthcare Realty Trust Inc | 131,507 | 2.2M $ | 0.18 % |
| 234 | Axalta Coating Systems Ltd | 80,446 | 2.2M $ | 0.18 % |
| 235 | Genpact Ltd | 59,719 | 2.2M $ | 0.18 % |
| 236 | Valley National Bancorp | 180,454 | 2.2M $ | 0.18 % |
| 237 | AeroVironment Inc | 11,992 | 2.2M $ | 0.18 % |
| 238 | United Bankshares Inc/WV | 52,607 | 2.2M $ | 0.18 % |
| 239 | MGIC Investment Corp | 82,695 | 2.2M $ | 0.18 % |
| 240 | Glacier Bancorp Inc | 48,506 | 2.2M $ | 0.18 % |
| 241 | Rayonier Inc | 104,851 | 2.2M $ | 0.18 % |
| 242 | TXNM Energy Inc | 36,954 | 2.2M $ | 0.18 % |
| 243 | Taylor Morrison Home Corp | 36,840 | 2.1M $ | 0.18 % |
| 244 | Celsius Holdings Inc | 60,250 | 2.1M $ | 0.18 % |
| 245 | Ollie's Bargain Outlet Holdings Inc | 23,121 | 2.1M $ | 0.17 % |
| 246 | AAON Inc | 25,510 | 2.1M $ | 0.17 % |
| 247 | VF Corp | 123,896 | 2.1M $ | 0.17 % |
| 248 | Southwest Gas Holdings Inc | 24,218 | 2.1M $ | 0.17 % |
| 249 | Essent Group Ltd | 35,984 | 2.1M $ | 0.17 % |
| 250 | New Jersey Resources Corp | 38,016 | 2.1M $ | 0.17 % |
| 251 | Murphy Oil Corp | 50,580 | 2.1M $ | 0.17 % |
| 252 | Esab Corp | 21,513 | 2.1M $ | 0.17 % |
| 253 | Gap Inc/The | 85,525 | 2.1M $ | 0.17 % |
| 254 | CNX Resources Corp | 53,669 | 2.1M $ | 0.17 % |
| 255 | Floor & Decor Holdings Inc | 40,621 | 2.1M $ | 0.17 % |
| 256 | Landstar System Inc | 12,839 | 2.1M $ | 0.17 % |
| 257 | UFP Industries Inc | 21,961 | 2M $ | 0.17 % |
| 258 | Spire Inc | 22,278 | 2M $ | 0.17 % |
| 259 | FTI Consulting Inc | 11,409 | 2M $ | 0.17 % |
| 260 | Chemed Corp | 5,339 | 2M $ | 0.17 % |
| 261 | Avantor Inc | 257,117 | 2M $ | 0.17 % |
| 262 | Sonoco Products Co | 37,182 | 2M $ | 0.16 % |
| 263 | Kite Realty Group Trust | 81,617 | 2M $ | 0.16 % |
| 264 | WEX Inc | 12,926 | 2M $ | 0.16 % |
| 265 | Black Hills Corp | 28,452 | 2M $ | 0.16 % |
| 266 | RLI Corp | 34,620 | 2M $ | 0.16 % |
| 267 | Hancock Whitney Corp | 31,009 | 2M $ | 0.16 % |
| 268 | Bentley Systems Inc | 56,142 | 2M $ | 0.16 % |
| 269 | ONE Gas Inc | 22,618 | 1.9M $ | 0.16 % |
| 270 | Nexstar Media Group Inc | 10,746 | 1.9M $ | 0.16 % |
| 271 | Sensata Technologies Holding PLC | 54,917 | 1.9M $ | 0.16 % |
| 272 | Amkor Technology Inc | 42,885 | 1.9M $ | 0.16 % |
| 273 | AutoNation Inc | 9,814 | 1.9M $ | 0.16 % |
| 274 | Bio-Rad Laboratories Inc | 6,854 | 1.9M $ | 0.16 % |
| 275 | Avnet Inc | 30,860 | 1.9M $ | 0.16 % |
| 276 | Lantheus Holdings Inc | 24,998 | 1.9M $ | 0.16 % |
| 277 | Vontier Corp | 53,379 | 1.9M $ | 0.16 % |
| 278 | NewMarket Corp | 2,940 | 1.9M $ | 0.15 % |
| 279 | Home BancShares Inc/AR | 68,964 | 1.9M $ | 0.15 % |
| 280 | StandardAero Inc | 71,494 | 1.8M $ | 0.15 % |
| 281 | Sabra Health Care REIT Inc | 95,052 | 1.8M $ | 0.15 % |
| 282 | Cleveland-Cliffs Inc | 215,022 | 1.8M $ | 0.15 % |
| 283 | Macy's Inc | 100,231 | 1.8M $ | 0.15 % |
| 284 | ExlService Holdings Inc | 59,241 | 1.8M $ | 0.15 % |
| 285 | Gentex Corp | 82,536 | 1.8M $ | 0.15 % |
| 286 | Bank OZK | 39,115 | 1.8M $ | 0.15 % |
| 287 | UiPath Inc | 161,425 | 1.8M $ | 0.15 % |
| 288 | Boyd Gaming Corp | 21,793 | 1.8M $ | 0.15 % |
| 289 | Brunswick Corp/DE | 24,517 | 1.8M $ | 0.15 % |
| 290 | Paylocity Holding Corp | 16,451 | 1.8M $ | 0.15 % |
| 291 | Grand Canyon Education Inc | 10,416 | 1.8M $ | 0.15 % |
| 292 | Fortune Brands Innovations Inc | 45,289 | 1.8M $ | 0.14 % |
| 293 | KBR Inc | 47,872 | 1.8M $ | 0.14 % |
| 294 | Knife River Corp | 21,361 | 1.7M $ | 0.14 % |
| 295 | Louisiana-Pacific Corp | 23,891 | 1.7M $ | 0.14 % |
| 296 | Vail Resorts Inc | 13,487 | 1.7M $ | 0.14 % |
| 297 | Selective Insurance Group Inc | 22,649 | 1.7M $ | 0.14 % |
| 298 | Mattel Inc | 117,163 | 1.7M $ | 0.14 % |
| 299 | Belden Inc | 14,815 | 1.7M $ | 0.14 % |
| 300 | Travel + Leisure Co | 24,249 | 1.7M $ | 0.14 % |
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 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 94.2 %
- 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 are computed on the fund's equities only.
| 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