Titelia

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

RankCompanySharesValueWeight
201NOV Inc 135,8632.6M $0.21 %
202Commerce Bancshares Inc/MO 51,6612.5M $0.21 %
203Terex Corp 42,8622.5M $0.21 %
204UL Solutions Inc 29,1242.5M $0.20 %
205MP Materials Corp 50,7762.5M $0.20 %
206Chewy Inc 89,9162.4M $0.20 %
207Dutch Bros Inc 47,8872.4M $0.20 %
208Voya Financial Inc 35,4352.4M $0.20 %
209EnerSys 13,8922.4M $0.20 %
210Timken Co/The 23,8952.4M $0.20 %
211Janus Henderson Group PLC 46,4662.4M $0.20 %
212Valaris Ltd 24,2712.4M $0.19 %
213Albertsons Cos Inc 139,4872.4M $0.19 %
214Repligen Corp 19,9472.4M $0.19 %
215Planet Fitness Inc 31,2822.3M $0.19 %
216Middleby Corp/The 17,4692.3M $0.19 %
217First American Financial Corp 38,4142.3M $0.19 %
218Lear Corp 19,1232.3M $0.19 %
219Hexcel Corp 28,6012.3M $0.19 %
220Wyndham Hotels & Resorts Inc 28,4812.3M $0.19 %
221Hanover Insurance Group Inc/The 13,3452.3M $0.19 %
222GATX Corp 13,4582.3M $0.19 %
223Corebridge Financial Inc 96,2392.3M $0.19 %
224Lithia Motors Inc 9,1422.3M $0.19 %
225Starwood Property Trust Inc 131,2282.3M $0.19 %
226MSA Safety Inc 13,7402.3M $0.18 %
227FNB Corp/PA 134,6942.3M $0.18 %
228Eagle Materials Inc 11,8492.2M $0.18 %
229Churchill Downs Inc 24,9722.2M $0.18 %
230Hyatt Hotels Corp 15,5832.2M $0.18 %
231GXO Logistics Inc 43,1682.2M $0.18 %
232Portland General Electric Co 42,4052.2M $0.18 %
233Healthcare Realty Trust Inc 131,5072.2M $0.18 %
234Axalta Coating Systems Ltd 80,4462.2M $0.18 %
235Genpact Ltd 59,7192.2M $0.18 %
236Valley National Bancorp 180,4542.2M $0.18 %
237AeroVironment Inc 11,9922.2M $0.18 %
238United Bankshares Inc/WV 52,6072.2M $0.18 %
239MGIC Investment Corp 82,6952.2M $0.18 %
240Glacier Bancorp Inc 48,5062.2M $0.18 %
241Rayonier Inc 104,8512.2M $0.18 %
242TXNM Energy Inc 36,9542.2M $0.18 %
243Taylor Morrison Home Corp 36,8402.1M $0.18 %
244Celsius Holdings Inc 60,2502.1M $0.18 %
245Ollie's Bargain Outlet Holdings Inc 23,1212.1M $0.17 %
246AAON Inc 25,5102.1M $0.17 %
247VF Corp 123,8962.1M $0.17 %
248Southwest Gas Holdings Inc 24,2182.1M $0.17 %
249Essent Group Ltd 35,9842.1M $0.17 %
250New Jersey Resources Corp 38,0162.1M $0.17 %
251Murphy Oil Corp 50,5802.1M $0.17 %
252Esab Corp 21,5132.1M $0.17 %
253Gap Inc/The 85,5252.1M $0.17 %
254CNX Resources Corp 53,6692.1M $0.17 %
255Floor & Decor Holdings Inc 40,6212.1M $0.17 %
256Landstar System Inc 12,8392.1M $0.17 %
257UFP Industries Inc 21,9612M $0.17 %
258Spire Inc 22,2782M $0.17 %
259FTI Consulting Inc 11,4092M $0.17 %
260Chemed Corp 5,3392M $0.17 %
261Avantor Inc 257,1172M $0.17 %
262Sonoco Products Co 37,1822M $0.16 %
263Kite Realty Group Trust 81,6172M $0.16 %
264WEX Inc 12,9262M $0.16 %
265Black Hills Corp 28,4522M $0.16 %
266RLI Corp 34,6202M $0.16 %
267Hancock Whitney Corp 31,0092M $0.16 %
268Bentley Systems Inc 56,1422M $0.16 %
269ONE Gas Inc 22,6181.9M $0.16 %
270Nexstar Media Group Inc 10,7461.9M $0.16 %
271Sensata Technologies Holding PLC 54,9171.9M $0.16 %
272Amkor Technology Inc 42,8851.9M $0.16 %
273AutoNation Inc 9,8141.9M $0.16 %
274Bio-Rad Laboratories Inc 6,8541.9M $0.16 %
275Avnet Inc 30,8601.9M $0.16 %
276Lantheus Holdings Inc 24,9981.9M $0.16 %
277Vontier Corp 53,3791.9M $0.16 %
278NewMarket Corp 2,9401.9M $0.15 %
279Home BancShares Inc/AR 68,9641.9M $0.15 %
280StandardAero Inc 71,4941.8M $0.15 %
281Sabra Health Care REIT Inc 95,0521.8M $0.15 %
282Cleveland-Cliffs Inc 215,0221.8M $0.15 %
283Macy's Inc 100,2311.8M $0.15 %
284ExlService Holdings Inc 59,2411.8M $0.15 %
285Gentex Corp 82,5361.8M $0.15 %
286Bank OZK 39,1151.8M $0.15 %
287UiPath Inc 161,4251.8M $0.15 %
288Boyd Gaming Corp 21,7931.8M $0.15 %
289Brunswick Corp/DE 24,5171.8M $0.15 %
290Paylocity Holding Corp 16,4511.8M $0.15 %
291Grand Canyon Education Inc 10,4161.8M $0.15 %
292Fortune Brands Innovations Inc 45,2891.8M $0.14 %
293KBR Inc 47,8721.8M $0.14 %
294Knife River Corp 21,3611.7M $0.14 %
295Louisiana-Pacific Corp 23,8911.7M $0.14 %
296Vail Resorts Inc 13,4871.7M $0.14 %
297Selective Insurance Group Inc 22,6491.7M $0.14 %
298Mattel Inc 117,1631.7M $0.14 %
299Belden Inc 14,8151.7M $0.14 %
300Travel + Leisure Co 24,2491.7M $0.14 %

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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.

RankCountryLinesValueShare
1United States3851.1B $94.21 %
2Bermuda516.3M $1.35 %
3Ireland211.5M $0.96 %
4United Kingdom110.5M $0.88 %
5Singapore19.1M $0.75 %
6Canada28.3M $0.69 %
7Cayman Islands17M $0.59 %
8Netherlands13.7M $0.30 %
9Jersey12.4M $0.20 %
10British Virgin Islands1791.5K $0.07 %
Cite this page

Titelia. "Holdings of MOA MID CAP EQUITY INDEX FUND". https://titelia.com/en/funds/S000009400