Holdings of MOA BALANCED FUND
MoA Funds Corp · 77 declared positions · as of Mar 31, 2026
Original filing · Net assets 206.4M $ · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 12.9 %
- Health care 11.7 %
- Industrials 10.8 %
- Communication 7.8 %
- Consumer discretionary 6.0 %
- Consumer staples 4.4 %
- Energy 4.0 %
- 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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 77 | 121.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 50,629 | 8.8M $ | 4.28 % |
| Apple Inc | 33,007 | 8.4M $ | 4.06 % |
| Microsoft Corp | 17,473 | 6.5M $ | 3.13 % |
| Broadcom Inc | 16,318 | 5.1M $ | 2.45 % |
| Alphabet Inc | 17,465 | 5M $ | 2.43 % |
| Lam Research Corp | 14,223 | 3M $ | 1.47 % |
| JPMorgan Chase & Co | 10,149 | 3M $ | 1.45 % |
| Tapestry Inc | 18,483 | 2.6M $ | 1.26 % |
| Johnson & Johnson | 10,490 | 2.6M $ | 1.24 % |
| Citigroup Inc | 19,677 | 2.2M $ | 1.08 % |
| Newmont Corp | 19,859 | 2.1M $ | 1.04 % |
| Caterpillar Inc | 3,007 | 2.1M $ | 1.03 % |
| Visa Inc | 6,531 | 2M $ | 0.96 % |
| Ralph Lauren Corp | 5,542 | 1.9M $ | 0.92 % |
| Bristol-Myers Squibb Co | 29,624 | 1.8M $ | 0.87 % |
| Eli Lilly & Co | 1,888 | 1.7M $ | 0.84 % |
| AbbVie Inc | 7,975 | 1.7M $ | 0.84 % |
| GE Vernova Inc | 1,965 | 1.7M $ | 0.83 % |
| FedEx Corp | 4,725 | 1.7M $ | 0.82 % |
| Philip Morris International Inc. | 10,150 | 1.7M $ | 0.81 % |
| Gilead Sciences Inc | 12,030 | 1.7M $ | 0.81 % |
| Goldman Sachs Group Inc/The | 1,973 | 1.7M $ | 0.81 % |
| Williams Cos Inc/The | 21,468 | 1.6M $ | 0.76 % |
| Morgan Stanley | 9,449 | 1.6M $ | 0.75 % |
| Booking Holdings Inc | 354 | 1.5M $ | 0.72 % |
| AT&T Inc | 50,677 | 1.5M $ | 0.71 % |
| HCA Healthcare Inc | 2,947 | 1.4M $ | 0.68 % |
| Amphenol Corp | 11,021 | 1.4M $ | 0.67 % |
| RTX Corp | 7,138 | 1.4M $ | 0.67 % |
| Walmart Inc | 10,942 | 1.4M $ | 0.66 % |
| General Electric Co | 4,743 | 1.3M $ | 0.65 % |
| Digital Realty Trust Inc | 7,467 | 1.3M $ | 0.65 % |
| Freeport-McMoRan Inc | 22,568 | 1.3M $ | 0.64 % |
| Mastercard Inc | 2,636 | 1.3M $ | 0.64 % |
| Valero Energy Corp | 5,118 | 1.3M $ | 0.61 % |
| Arista Networks Inc | 9,737 | 1.2M $ | 0.58 % |
| Vistra Corp | 7,741 | 1.2M $ | 0.56 % |
| Salesforce Inc | 6,101 | 1.1M $ | 0.55 % |
| McKesson Corp | 1,299 | 1.1M $ | 0.54 % |
| Amazon.com Inc | 5,340 | 1.1M $ | 0.54 % |
| Wells Fargo & Co | 13,543 | 1.1M $ | 0.52 % |
| TJX Cos Inc/The | 6,689 | 1.1M $ | 0.52 % |
| Home Depot Inc/The | 3,183 | 1M $ | 0.51 % |
| Colgate-Palmolive Co | 12,180 | 1M $ | 0.50 % |
| NextEra Energy Inc | 11,158 | 1M $ | 0.50 % |
| Comcast Corp | 36,000 | 1M $ | 0.50 % |
| ConocoPhillips | 7,799 | 1M $ | 0.50 % |
| T-Mobile US Inc | 4,888 | 1M $ | 0.50 % |
| Charles Schwab Corp/The | 10,686 | 1M $ | 0.49 % |
| Corpay Inc | 3,433 | 999K $ | 0.48 % |
| NRG Energy Inc | 6,617 | 967K $ | 0.47 % |
| Trane Technologies PLC | 2,205 | 918.9K $ | 0.45 % |
| Baker Hughes Co | 14,670 | 895.6K $ | 0.43 % |
| Fox Corp | 15,032 | 877.9K $ | 0.43 % |
| Eaton Corp PLC | 2,450 | 876.3K $ | 0.42 % |
| M&T Bank Corp | 4,076 | 842.6K $ | 0.41 % |
| Palo Alto Networks Inc | 5,044 | 808.7K $ | 0.39 % |
| Corning Inc | 5,879 | 799.4K $ | 0.39 % |
| Union Pacific Corp | 3,261 | 791.2K $ | 0.38 % |
| Adobe Inc | 3,214 | 781.3K $ | 0.38 % |
| Snap-on Inc | 2,128 | 772.9K $ | 0.37 % |
| Quanta Services Inc | 1,398 | 767.5K $ | 0.37 % |
| Cigna Group/The | 2,806 | 748.5K $ | 0.36 % |
| NetApp Inc | 6,915 | 708K $ | 0.34 % |
| Gen Digital Inc | 36,996 | 696.6K $ | 0.34 % |
| Intuit Inc | 1,570 | 678.8K $ | 0.33 % |
| EMCOR Group Inc | 840 | 620.2K $ | 0.30 % |
| CVS Health Corp | 7,956 | 571.4K $ | 0.28 % |
| Boeing Co/The | 2,783 | 553.9K $ | 0.27 % |
| Expand Energy Corp | 4,706 | 516.6K $ | 0.25 % |
| Monster Beverage Corp | 6,865 | 497.4K $ | 0.24 % |
| Coterra Energy Inc | 13,703 | 481.5K $ | 0.23 % |
| Danaher Corp | 2,445 | 463.6K $ | 0.22 % |
| Crown Castle Inc | 5,071 | 412.3K $ | 0.20 % |
| Becton Dickinson & Co | 2,507 | 394.2K $ | 0.19 % |
| AMETEK Inc | 1,695 | 363.3K $ | 0.18 % |
| Roper Technologies Inc | 863 | 305.4K $ | 0.15 % |