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 |
|---|---|---|---|---|
| 301 | Hims & Hers Health Inc | 78,526 | 1.6M $ | 0.13 % |
| 302 | Wingstop Inc | 10,475 | 1.6M $ | 0.13 % |
| 303 | Brink's Co/The | 15,662 | 1.6M $ | 0.13 % |
| 304 | Valvoline Inc | 47,995 | 1.6M $ | 0.13 % |
| 305 | Science Applications International Corp | 17,012 | 1.6M $ | 0.13 % |
| 306 | Option Care Health Inc | 59,838 | 1.6M $ | 0.13 % |
| 307 | SLM Corp | 75,093 | 1.6M $ | 0.13 % |
| 308 | Associated Banc-Corp | 61,674 | 1.6M $ | 0.13 % |
| 309 | Novanta Inc | 13,486 | 1.6M $ | 0.13 % |
| 310 | MSC Industrial Direct Co Inc | 17,250 | 1.6M $ | 0.13 % |
| 311 | Thor Industries Inc | 19,919 | 1.6M $ | 0.13 % |
| 312 | Alaska Air Group Inc | 43,217 | 1.6M $ | 0.13 % |
| 313 | Texas Capital Bancshares Inc | 16,654 | 1.6M $ | 0.13 % |
| 314 | Federated Hermes Inc | 27,859 | 1.6M $ | 0.13 % |
| 315 | Abercrombie & Fitch Co | 17,287 | 1.6M $ | 0.13 % |
| 316 | Post Holdings Inc | 15,909 | 1.6M $ | 0.13 % |
| 317 | Crocs Inc | 18,937 | 1.6M $ | 0.13 % |
| 318 | Vornado Realty Trust | 60,376 | 1.6M $ | 0.13 % |
| 319 | Envista Holdings Corp | 61,776 | 1.6M $ | 0.13 % |
| 320 | Hamilton Lane Inc | 15,404 | 1.5M $ | 0.13 % |
| 321 | Universal Display Corp | 16,668 | 1.5M $ | 0.13 % |
| 322 | Northwestern Energy Group Inc | 23,163 | 1.5M $ | 0.13 % |
| 323 | H&R Block Inc | 47,785 | 1.5M $ | 0.12 % |
| 324 | Bruker Corp | 41,813 | 1.5M $ | 0.12 % |
| 325 | Dropbox Inc | 65,753 | 1.5M $ | 0.12 % |
| 326 | PBF Energy Inc | 31,296 | 1.5M $ | 0.12 % |
| 327 | Flagstar Bank NA | 112,906 | 1.5M $ | 0.12 % |
| 328 | Duolingo Inc | 15,084 | 1.5M $ | 0.12 % |
| 329 | Cabot Corp | 19,686 | 1.5M $ | 0.12 % |
| 330 | Allegro MicroSystems Inc | 46,799 | 1.5M $ | 0.12 % |
| 331 | Trex Co Inc | 40,432 | 1.5M $ | 0.12 % |
| 332 | Westlake Corp | 12,572 | 1.5M $ | 0.12 % |
| 333 | Pegasystems Inc | 34,412 | 1.5M $ | 0.12 % |
| 334 | Morningstar Inc | 8,655 | 1.5M $ | 0.12 % |
| 335 | CNO Financial Group Inc | 35,624 | 1.5M $ | 0.12 % |
| 336 | Ryan Specialty Holdings Inc | 42,994 | 1.5M $ | 0.12 % |
| 337 | Appfolio Inc | 9,174 | 1.4M $ | 0.12 % |
| 338 | First Financial Bankshares Inc | 49,129 | 1.4M $ | 0.12 % |
| 339 | Bath & Body Works Inc | 77,175 | 1.4M $ | 0.12 % |
| 340 | EPR Properties | 28,703 | 1.4M $ | 0.12 % |
| 341 | Cousins Properties Inc | 63,325 | 1.4M $ | 0.12 % |
| 342 | Warner Music Group Corp | 55,402 | 1.4M $ | 0.12 % |
| 343 | Vicor Corp | 8,564 | 1.4M $ | 0.11 % |
| 344 | Dolby Laboratories Inc | 22,952 | 1.4M $ | 0.11 % |
| 345 | International Bancshares Corp | 20,388 | 1.4M $ | 0.11 % |
| 346 | Graham Holdings Co | 1,281 | 1.4M $ | 0.11 % |
| 347 | elf Beauty Inc | 22,261 | 1.3M $ | 0.11 % |
| 348 | Independence Realty Trust Inc | 89,286 | 1.3M $ | 0.11 % |
| 349 | Maximus Inc | 20,563 | 1.3M $ | 0.11 % |
| 350 | LivaNova PLC | 20,585 | 1.3M $ | 0.11 % |
| 351 | COPT Defense Properties | 42,587 | 1.3M $ | 0.11 % |
| 352 | Commvault Systems Inc | 16,577 | 1.3M $ | 0.11 % |
| 353 | Brighthouse Financial Inc | 21,557 | 1.3M $ | 0.11 % |
| 354 | Whirlpool Corp | 23,901 | 1.3M $ | 0.11 % |
| 355 | Silgan Holdings Inc | 33,062 | 1.3M $ | 0.11 % |
| 356 | Olin Corp | 42,824 | 1.3M $ | 0.10 % |
| 357 | BILL Holdings Inc | 33,202 | 1.3M $ | 0.10 % |
| 358 | Sotera Health Co | 87,819 | 1.3M $ | 0.10 % |
| 359 | Avient Corp | 34,517 | 1.3M $ | 0.10 % |
| 360 | KB Home | 23,815 | 1.2M $ | 0.10 % |
| 361 | Exponent Inc | 18,806 | 1.2M $ | 0.10 % |
| 362 | PVH Corp | 17,266 | 1.2M $ | 0.10 % |
| 363 | Qualys Inc | 13,517 | 1.2M $ | 0.10 % |
| 364 | Doximity Inc | 50,444 | 1.2M $ | 0.10 % |
| 365 | Kilroy Realty Corp | 41,099 | 1.2M $ | 0.09 % |
| 366 | Kyndryl Holdings Inc | 86,162 | 1.1M $ | 0.09 % |
| 367 | Shift4 Payments Inc | 25,470 | 1.1M $ | 0.09 % |
| 368 | Graphic Packaging Holding Co | 111,255 | 1.1M $ | 0.09 % |
| 369 | Polaris Inc | 20,144 | 1.1M $ | 0.09 % |
| 370 | IPG Photonics Corp | 9,528 | 1.1M $ | 0.09 % |
| 371 | Parsons Corp | 19,948 | 1.1M $ | 0.09 % |
| 372 | YETI Holdings Inc | 29,332 | 1.1M $ | 0.09 % |
| 373 | Marzetti Company/The | 7,650 | 1.1M $ | 0.09 % |
| 374 | Penske Automotive Group Inc | 6,952 | 1M $ | 0.09 % |
| 375 | Scotts Miracle-Gro Co/The | 16,847 | 1M $ | 0.08 % |
| 376 | Synaptics Inc | 14,600 | 1M $ | 0.08 % |
| 377 | National Storage Affiliates Trust | 26,683 | 1M $ | 0.08 % |
| 378 | Haemonetics Corp | 17,518 | 987.3K $ | 0.08 % |
| 379 | Euronet Worldwide Inc | 14,740 | 978.3K $ | 0.08 % |
| 380 | Ashland Inc | 17,251 | 959.3K $ | 0.08 % |
| 381 | Visteon Corp | 10,286 | 937.2K $ | 0.08 % |
| 382 | Avis Budget Group Inc | 6,369 | 928.9K $ | 0.08 % |
| 383 | Harley-Davidson Inc | 44,536 | 900.5K $ | 0.07 % |
| 384 | Hilton Grand Vacations Inc | 22,573 | 883.1K $ | 0.07 % |
| 385 | DENTSPLY SIRONA Inc | 75,226 | 872.6K $ | 0.07 % |
| 386 | RH INC | 5,805 | 811.7K $ | 0.07 % |
| 387 | Choice Hotels International Inc | 7,791 | 806.4K $ | 0.07 % |
| 388 | Park Hotels & Resorts Inc | 75,356 | 793.5K $ | 0.06 % |
| 389 | Capri Holdings Ltd | 44,921 | 791.5K $ | 0.06 % |
| 390 | Crane NXT Co | 18,616 | 755.6K $ | 0.06 % |
| 391 | Goodyear Tire & Rubber Co/The | 107,907 | 715.4K $ | 0.06 % |
| 392 | BellRing Brands Inc | 44,208 | 711.3K $ | 0.06 % |
| 393 | Boston Beer Co Inc/The | 2,900 | 668.2K $ | 0.05 % |
| 394 | Flowers Foods Inc | 79,608 | 648.8K $ | 0.05 % |
| 395 | Greif Inc | 9,331 | 625.8K $ | 0.05 % |
| 396 | Pilgrim's Pride Corp | 16,119 | 608.7K $ | 0.05 % |
| 397 | Columbia Sportswear Co | 9,548 | 523.3K $ | 0.04 % |
| 398 | Blackbaud Inc | 13,494 | 521K $ | 0.04 % |
| 399 | Concentrix Corp | 16,486 | 451.1K $ | 0.04 % |
| 400 | Coty Inc | 139,330 | 280.1K $ | 0.02 % |
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