Holdings of MOA BALANCED FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 221.7M $ including 137.4M $ in equities, 62.0 %
- Positions
- 81 in 1 countries
- Bond lines
- 103 from 78 companies
- Top ten
- 24.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 50,629 | 10.1M $ | 4.57 % |
| 2 | Apple Inc | 33,007 | 9.6M $ | 4.31 % |
| 3 | Microsoft Corp | 17,473 | 6.5M $ | 2.94 % |
| 4 | Broadcom Inc | 16,318 | 6.2M $ | 2.78 % |
| 5 | Alphabet Inc | 16,190 | 5.8M $ | 2.61 % |
| 6 | Lam Research Corp | 12,450 | 5.4M $ | 2.43 % |
| 7 | JPMorgan Chase & Co | 10,149 | 3.3M $ | 1.50 % |
| 8 | CATERPILLAR INC | 2,767 | 2.9M $ | 1.33 % |
| 9 | Citigroup Inc | 19,677 | 2.8M $ | 1.24 % |
| 10 | Johnson & Johnson | 10,490 | 2.7M $ | 1.20 % |
| 11 | Eli Lilly & Co | 1,888 | 2.3M $ | 1.02 % |
| 12 | Visa Inc | 6,531 | 2.2M $ | 1.01 % |
| 13 | Ralph Lauren Corp | 5,542 | 2.2M $ | 1.00 % |
| 14 | Tapestry Inc | 14,955 | 2.2M $ | 0.99 % |
| 15 | AbbVie Inc | 7,975 | 2M $ | 0.91 % |
| 16 | Goldman Sachs Group Inc/The | 1,973 | 2M $ | 0.90 % |
| 17 | Morgan Stanley | 9,449 | 2M $ | 0.89 % |
| 18 | Amphenol Corp | 11,021 | 1.9M $ | 0.88 % |
| 19 | Newmont Corp | 19,859 | 1.9M $ | 0.84 % |
| 20 | Philip Morris International Inc | 10,150 | 1.8M $ | 0.83 % |
| 21 | General Electric Co | 4,743 | 1.8M $ | 0.80 % |
| 22 | Palo Alto Networks Inc | 5,044 | 1.7M $ | 0.78 % |
| 23 | Bristol-Myers Squibb Co | 29,624 | 1.7M $ | 0.77 % |
| 24 | GE VERNOVA INC | 1,439 | 1.7M $ | 0.76 % |
| 25 | Arista Networks Inc | 9,737 | 1.7M $ | 0.75 % |
| 26 | Fox Corp | 30,575 | 1.6M $ | 0.72 % |
| 27 | Booking Holdings Inc | 8,850 | 1.6M $ | 0.71 % |
| 28 | Wells Fargo & Co | 18,451 | 1.5M $ | 0.69 % |
| 29 | Gilead Sciences Inc | 12,030 | 1.5M $ | 0.69 % |
| 30 | Corning Inc | 5,879 | 1.5M $ | 0.68 % |
| 31 | FedEx Corp | 4,725 | 1.5M $ | 0.67 % |
| 32 | Freeport-McMoRan Inc | 22,568 | 1.4M $ | 0.64 % |
| 33 | Micron Technology Inc | 1,213 | 1.4M $ | 0.63 % |
| 34 | Mastercard Inc | 2,636 | 1.4M $ | 0.61 % |
| 35 | Devon Energy Corp | 32,533 | 1.3M $ | 0.61 % |
| 36 | Digital Realty Trust Inc | 7,467 | 1.3M $ | 0.60 % |
| 37 | Valero Energy Corp | 5,118 | 1.3M $ | 0.60 % |
| 38 | Amazon.com Inc | 5,340 | 1.3M $ | 0.57 % |
| 39 | Salesforce Inc | 8,070 | 1.3M $ | 0.57 % |
| 40 | VISTRA CORP | 7,741 | 1.2M $ | 0.55 % |
| 41 | HCA Healthcare Inc | 2,947 | 1.1M $ | 0.52 % |
| 42 | Corpay Inc | 3,433 | 1.1M $ | 0.52 % |
| 43 | Colgate-Palmolive Co | 12,180 | 1.1M $ | 0.50 % |
| 44 | Intuit Inc | 4,270 | 1.1M $ | 0.50 % |
| 45 | Trane Technologies PLC | 2,205 | 1.1M $ | 0.49 % |
| 46 | NetApp Inc | 6,915 | 1.1M $ | 0.48 % |
| 47 | L3Harris Technologies Inc | 3,681 | 1.1M $ | 0.48 % |
| 48 | AT&T Inc | 50,677 | 1M $ | 0.47 % |
| 49 | Eaton Corp PLC | 2,450 | 1M $ | 0.47 % |
| 50 | TJX Cos Inc/The | 6,689 | 1M $ | 0.46 % |
| 51 | Quanta Services Inc | 1,398 | 1M $ | 0.45 % |
| 52 | Charles Schwab Corp/The | 10,686 | 986K $ | 0.44 % |
| 53 | McKesson Corp | 1,299 | 981.5K $ | 0.44 % |
| 54 | NextEra Energy Inc | 11,158 | 979.3K $ | 0.44 % |
| 55 | M&T Bank Corp | 4,076 | 970.1K $ | 0.44 % |
| 56 | NRG ENERGY INC | 6,617 | 966.5K $ | 0.44 % |
| 57 | Gen Digital Inc | 36,996 | 920.8K $ | 0.42 % |
| 58 | Comcast Corp | 36,000 | 883.8K $ | 0.40 % |
| 59 | Snap-on Inc | 2,128 | 856.3K $ | 0.39 % |
| 60 | Walmart Inc | 7,545 | 854.5K $ | 0.39 % |
| 61 | CVS Health Corp | 7,956 | 823K $ | 0.37 % |
| 62 | T-Mobile US Inc | 4,888 | 819.9K $ | 0.37 % |
| 63 | Baker Hughes Co | 14,670 | 814.2K $ | 0.37 % |
| 64 | ConocoPhillips | 7,799 | 810.8K $ | 0.37 % |
| 65 | Cigna Group/The | 2,806 | 773.6K $ | 0.35 % |
| 66 | Williams Cos Inc/The | 10,179 | 756.7K $ | 0.34 % |
| 67 | EMCOR Group Inc | 840 | 697.1K $ | 0.31 % |
| 68 | Monster Beverage Corp | 6,865 | 659.9K $ | 0.30 % |
| 69 | Adobe Inc | 3,214 | 658.9K $ | 0.30 % |
| 70 | Roper Technologies Inc | 1,935 | 654.8K $ | 0.30 % |
| 71 | Boeing Co/The | 2,783 | 602.4K $ | 0.27 % |
| 72 | Danaher Corp | 2,445 | 465.7K $ | 0.21 % |
| 73 | Workday Inc | 3,550 | 434.6K $ | 0.20 % |
| 74 | EXPAND ENERGY CORP | 4,706 | 429.1K $ | 0.19 % |
| 75 | AMETEK Inc | 1,695 | 410.1K $ | 0.19 % |
| 76 | Crown Castle Inc | 5,071 | 384K $ | 0.17 % |
| 77 | Becton Dickinson & Co | 2,507 | 379.4K $ | 0.17 % |
| 78 | Dollar General Corp | 3,174 | 365.4K $ | 0.16 % |
| 79 | Fedex Freight Holding Co Inc | 2,362 | 356.7K $ | 0.16 % |
| 80 | Cognizant Technology Solutions Corp | 6,091 | 235.9K $ | 0.11 % |
| 81 | Home Depot Inc/The | 459 | 161.9K $ | 0.07 % |
The bonds it holds
This fund holds 103 bond lines from 78 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 37.2 %
- Financials 13.3 %
- Industrials 10.8 %
- Health care 10.7 %
- Communication 7.4 %
- Consumer discretionary 4.8 %
- Energy 3.4 %
- Consumer staples 3.3 %
- Materials 2.4 %
- Utilities 2.3 %
- Real estate 1.3 %
- Unattributed 3.1 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 137.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MOA BALANCED FUND". https://titelia.com/en/funds/S000009402