Holdings of MOA BALANCED FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 206.4M $ including 121.4M $ in equities, 58.8 %
- Positions
- 77 in 1 countries
- Bond lines
- 105 from 80 companies
- Top ten
- 22.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 50,629 | 8.8M $ | 4.28 % |
| 2 | Apple Inc | 33,007 | 8.4M $ | 4.06 % |
| 3 | Microsoft Corp | 17,473 | 6.5M $ | 3.13 % |
| 4 | Broadcom Inc | 16,318 | 5.1M $ | 2.45 % |
| 5 | Alphabet Inc | 17,465 | 5M $ | 2.43 % |
| 6 | Lam Research Corp | 14,223 | 3M $ | 1.47 % |
| 7 | JPMorgan Chase & Co | 10,149 | 3M $ | 1.45 % |
| 8 | Tapestry Inc | 18,483 | 2.6M $ | 1.26 % |
| 9 | Johnson & Johnson | 10,490 | 2.6M $ | 1.24 % |
| 10 | Citigroup Inc | 19,677 | 2.2M $ | 1.08 % |
| 11 | Newmont Corp | 19,859 | 2.1M $ | 1.04 % |
| 12 | Caterpillar Inc | 3,007 | 2.1M $ | 1.03 % |
| 13 | Visa Inc | 6,531 | 2M $ | 0.96 % |
| 14 | Ralph Lauren Corp | 5,542 | 1.9M $ | 0.92 % |
| 15 | Bristol-Myers Squibb Co | 29,624 | 1.8M $ | 0.87 % |
| 16 | Eli Lilly & Co | 1,888 | 1.7M $ | 0.84 % |
| 17 | AbbVie Inc | 7,975 | 1.7M $ | 0.84 % |
| 18 | GE Vernova Inc | 1,965 | 1.7M $ | 0.83 % |
| 19 | FedEx Corp | 4,725 | 1.7M $ | 0.82 % |
| 20 | Philip Morris International Inc. | 10,150 | 1.7M $ | 0.81 % |
| 21 | Gilead Sciences Inc | 12,030 | 1.7M $ | 0.81 % |
| 22 | Goldman Sachs Group Inc/The | 1,973 | 1.7M $ | 0.81 % |
| 23 | Williams Cos Inc/The | 21,468 | 1.6M $ | 0.76 % |
| 24 | Morgan Stanley | 9,449 | 1.6M $ | 0.75 % |
| 25 | Booking Holdings Inc | 354 | 1.5M $ | 0.72 % |
| 26 | AT&T Inc | 50,677 | 1.5M $ | 0.71 % |
| 27 | HCA Healthcare Inc | 2,947 | 1.4M $ | 0.68 % |
| 28 | Amphenol Corp | 11,021 | 1.4M $ | 0.67 % |
| 29 | RTX Corp | 7,138 | 1.4M $ | 0.67 % |
| 30 | Walmart Inc | 10,942 | 1.4M $ | 0.66 % |
| 31 | General Electric Co | 4,743 | 1.3M $ | 0.65 % |
| 32 | Digital Realty Trust Inc | 7,467 | 1.3M $ | 0.65 % |
| 33 | Freeport-McMoRan Inc | 22,568 | 1.3M $ | 0.64 % |
| 34 | Mastercard Inc | 2,636 | 1.3M $ | 0.64 % |
| 35 | Valero Energy Corp | 5,118 | 1.3M $ | 0.61 % |
| 36 | Arista Networks Inc | 9,737 | 1.2M $ | 0.58 % |
| 37 | Vistra Corp | 7,741 | 1.2M $ | 0.56 % |
| 38 | Salesforce Inc | 6,101 | 1.1M $ | 0.55 % |
| 39 | McKesson Corp | 1,299 | 1.1M $ | 0.54 % |
| 40 | Amazon.com Inc | 5,340 | 1.1M $ | 0.54 % |
| 41 | Wells Fargo & Co | 13,543 | 1.1M $ | 0.52 % |
| 42 | TJX Cos Inc/The | 6,689 | 1.1M $ | 0.52 % |
| 43 | Home Depot Inc/The | 3,183 | 1M $ | 0.51 % |
| 44 | Colgate-Palmolive Co | 12,180 | 1M $ | 0.50 % |
| 45 | NextEra Energy Inc | 11,158 | 1M $ | 0.50 % |
| 46 | Comcast Corp | 36,000 | 1M $ | 0.50 % |
| 47 | ConocoPhillips | 7,799 | 1M $ | 0.50 % |
| 48 | T-Mobile US Inc | 4,888 | 1M $ | 0.50 % |
| 49 | Charles Schwab Corp/The | 10,686 | 1M $ | 0.49 % |
| 50 | Corpay Inc | 3,433 | 999K $ | 0.48 % |
| 51 | NRG Energy Inc | 6,617 | 967K $ | 0.47 % |
| 52 | Trane Technologies PLC | 2,205 | 918.9K $ | 0.45 % |
| 53 | Baker Hughes Co | 14,670 | 895.6K $ | 0.43 % |
| 54 | Fox Corp | 15,032 | 877.9K $ | 0.43 % |
| 55 | Eaton Corp PLC | 2,450 | 876.3K $ | 0.42 % |
| 56 | M&T Bank Corp | 4,076 | 842.6K $ | 0.41 % |
| 57 | Palo Alto Networks Inc | 5,044 | 808.7K $ | 0.39 % |
| 58 | Corning Inc | 5,879 | 799.4K $ | 0.39 % |
| 59 | Union Pacific Corp | 3,261 | 791.2K $ | 0.38 % |
| 60 | Adobe Inc | 3,214 | 781.3K $ | 0.38 % |
| 61 | Snap-on Inc | 2,128 | 772.9K $ | 0.37 % |
| 62 | Quanta Services Inc | 1,398 | 767.5K $ | 0.37 % |
| 63 | Cigna Group/The | 2,806 | 748.5K $ | 0.36 % |
| 64 | NetApp Inc | 6,915 | 708K $ | 0.34 % |
| 65 | Gen Digital Inc | 36,996 | 696.6K $ | 0.34 % |
| 66 | Intuit Inc | 1,570 | 678.8K $ | 0.33 % |
| 67 | EMCOR Group Inc | 840 | 620.2K $ | 0.30 % |
| 68 | CVS Health Corp | 7,956 | 571.4K $ | 0.28 % |
| 69 | Boeing Co/The | 2,783 | 553.9K $ | 0.27 % |
| 70 | Expand Energy Corp | 4,706 | 516.6K $ | 0.25 % |
| 71 | Monster Beverage Corp | 6,865 | 497.4K $ | 0.24 % |
| 72 | Coterra Energy Inc | 13,703 | 481.5K $ | 0.23 % |
| 73 | Danaher Corp | 2,445 | 463.6K $ | 0.22 % |
| 74 | Crown Castle Inc | 5,071 | 412.3K $ | 0.20 % |
| 75 | Becton Dickinson & Co | 2,507 | 394.2K $ | 0.19 % |
| 76 | AMETEK Inc | 1,695 | 363.3K $ | 0.18 % |
| 77 | Roper Technologies Inc | 863 | 305.4K $ | 0.15 % |
The bonds it holds
80 companies, 105 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 32.6 %
- Financials 12.9 %
- Health care 11.7 %
- Industrials 11.4 %
- Communication 7.8 %
- Consumer discretionary 6.0 %
- Energy 4.0 %
- Consumer staples 3.8 %
- Materials 2.9 %
- Utilities 2.6 %
- Real estate 1.4 %
- Unattributed 2.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 121.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MOA BALANCED FUND". https://titelia.com/en/funds/S000009402