Holdings of MOA SMALL CAP EQUITY INDEX FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 177.5M $ including 177.4M $ in equities, 99.9 %
- Positions
- 604 in 8 countries
- Top ten
- 6.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 21,443 | 2.7M $ | 1.50 % |
| 2 | Eastman Chemical Co | 13,058 | 996.6K $ | 0.56 % |
| 3 | Element Solutions Inc | 26,033 | 888.8K $ | 0.50 % |
| 4 | Primoris Services Corp | 6,183 | 884.4K $ | 0.50 % |
| 5 | Viavi Solutions Inc | 26,480 | 881.3K $ | 0.50 % |
| 6 | Argan Inc | 1,588 | 864.9K $ | 0.49 % |
| 7 | FormFactor Inc | 8,871 | 860.4K $ | 0.48 % |
| 8 | LKQ Corp | 29,293 | 860.3K $ | 0.48 % |
| 9 | Jackson Financial Inc | 8,104 | 856.8K $ | 0.48 % |
| 10 | ESCO Technologies Inc | 2,964 | 834K $ | 0.47 % |
| 11 | Match Group Inc | 27,016 | 829.7K $ | 0.47 % |
| 12 | Celanese Corp | 12,532 | 824.2K $ | 0.46 % |
| 13 | Semtech Corp | 10,590 | 814.3K $ | 0.46 % |
| 14 | Armstrong World Industries Inc | 4,936 | 813.5K $ | 0.46 % |
| 15 | Sanmina Corp | 6,249 | 810.1K $ | 0.46 % |
| 16 | SM Energy Co | 25,904 | 807.7K $ | 0.46 % |
| 17 | Molina Healthcare Inc | 5,894 | 785.7K $ | 0.44 % |
| 18 | Air Lease Corp | 12,052 | 782.7K $ | 0.44 % |
| 19 | DigitalOcean Holdings Inc | 9,094 | 780.1K $ | 0.44 % |
| 20 | Krystal Biotech Inc | 2,953 | 762.8K $ | 0.43 % |
| 21 | Zurn Elkay Water Solutions Corp | 16,989 | 761.8K $ | 0.43 % |
| 22 | JBT Marel Corp | 5,948 | 760.6K $ | 0.43 % |
| 23 | Federal Signal Corp | 6,959 | 752.5K $ | 0.42 % |
| 24 | Lumen Technologies Inc | 107,985 | 750.5K $ | 0.42 % |
| 25 | Qorvo Inc | 9,654 | 747.2K $ | 0.42 % |
| 26 | Terreno Realty Corp | 11,922 | 732.2K $ | 0.41 % |
| 27 | Essential Properties Realty Trust Inc | 24,019 | 729.2K $ | 0.41 % |
| 28 | Viasat Inc | 15,545 | 712K $ | 0.40 % |
| 29 | Brinker International Inc | 4,984 | 711.6K $ | 0.40 % |
| 30 | Protagonist Therapeutics Inc | 6,725 | 708.8K $ | 0.40 % |
| 31 | Sealed Air Corp | 16,854 | 708.7K $ | 0.40 % |
| 32 | Glaukos Corp | 6,573 | 707.6K $ | 0.40 % |
| 33 | Noble Corp PLC | 14,393 | 706.3K $ | 0.40 % |
| 34 | MarketAxess Holdings Inc | 4,254 | 701.8K $ | 0.40 % |
| 35 | Archrock Inc | 20,069 | 698.4K $ | 0.39 % |
| 36 | Everus Construction Group Inc | 5,837 | 689.1K $ | 0.39 % |
| 37 | Installed Building Products Inc | 2,592 | 687.3K $ | 0.39 % |
| 38 | Lincoln National Corp | 19,346 | 686.8K $ | 0.39 % |
| 39 | Paycom Software Inc | 5,592 | 679.7K $ | 0.38 % |
| 40 | CarMax Inc | 16,227 | 674.7K $ | 0.38 % |
| 41 | Lamb Weston Holdings Inc | 15,893 | 671.6K $ | 0.38 % |
| 42 | Alkermes PLC | 18,896 | 668.2K $ | 0.38 % |
| 43 | Ryman Hospitality Properties Inc | 7,210 | 665.3K $ | 0.37 % |
| 44 | Madison Square Garden Sports Corp | 2,057 | 661.1K $ | 0.37 % |
| 45 | Gates Industrial Corp PLC | 29,051 | 656.8K $ | 0.37 % |
| 46 | Magnolia Oil & Gas Corp | 20,700 | 653.5K $ | 0.37 % |
| 47 | StoneX Group Inc | 8,015 | 646.4K $ | 0.36 % |
| 48 | BrightSpring Health Services Inc | 15,149 | 645.5K $ | 0.36 % |
| 49 | Balchem Corp | 3,706 | 628.1K $ | 0.35 % |
| 50 | PTC Therapeutics Inc | 9,188 | 626K $ | 0.35 % |
| 51 | California Resources Corp | 8,992 | 622.4K $ | 0.35 % |
| 52 | Plexus Corp | 3,065 | 620.8K $ | 0.35 % |
| 53 | Caesars Entertainment Inc | 23,358 | 617.4K $ | 0.35 % |
| 54 | Versant Media Group Inc | 16,637 | 615.9K $ | 0.35 % |
| 55 | Core Natural Resources Inc | 5,864 | 614.1K $ | 0.35 % |
| 56 | VSE Corp | 3,296 | 607.8K $ | 0.34 % |
| 57 | Lyft Inc | 45,560 | 605.9K $ | 0.34 % |
| 58 | Teleflex Inc | 5,058 | 605K $ | 0.34 % |
| 59 | Enpro Inc | 2,411 | 604.3K $ | 0.34 % |
| 60 | Rithm Capital Corp | 63,615 | 603.1K $ | 0.34 % |
| 61 | Granite Construction Inc | 4,978 | 596.8K $ | 0.34 % |
| 62 | Arcosa Inc | 5,613 | 595.8K $ | 0.34 % |
| 63 | Piper Sandler Cos | 7,736 | 592.2K $ | 0.33 % |
| 64 | Powell Industries Inc | 1,084 | 586.5K $ | 0.33 % |
| 65 | Mohawk Industries Inc | 5,943 | 585.1K $ | 0.33 % |
| 66 | Matson Inc | 3,568 | 584.9K $ | 0.33 % |
| 67 | Atlantic Union Bankshares Corp | 16,225 | 579.9K $ | 0.33 % |
| 68 | Ameris Bancorp | 7,349 | 573.1K $ | 0.32 % |
| 69 | Casella Waste Systems Inc | 7,153 | 567.5K $ | 0.32 % |
| 70 | Enphase Energy Inc | 14,976 | 566.2K $ | 0.32 % |
| 71 | Etsy Inc | 11,296 | 564.6K $ | 0.32 % |
| 72 | Warrior Met Coal Inc | 6,016 | 560.4K $ | 0.32 % |
| 73 | Kodiak Gas Services Inc | 9,512 | 554.7K $ | 0.31 % |
| 74 | Macerich Co/The | 29,310 | 554K $ | 0.31 % |
| 75 | Axos Financial Inc | 6,486 | 551.9K $ | 0.31 % |
| 76 | Phillips Edison & Co Inc | 14,397 | 538.7K $ | 0.30 % |
| 77 | Ralliant Corp | 12,910 | 536.9K $ | 0.30 % |
| 78 | HA Sustainable Infrastructure Capital Inc | 14,608 | 536.8K $ | 0.30 % |
| 79 | Laureate Education Inc | 15,347 | 534.7K $ | 0.30 % |
| 80 | Liberty Energy Inc | 18,545 | 534.1K $ | 0.30 % |
| 81 | Resideo Technologies Inc | 15,763 | 531.4K $ | 0.30 % |
| 82 | Mirion Technologies Inc | 27,999 | 520.5K $ | 0.29 % |
| 83 | TG Therapeutics Inc | 15,560 | 516.9K $ | 0.29 % |
| 84 | Badger Meter Inc | 3,373 | 513.9K $ | 0.29 % |
| 85 | Radian Group Inc | 15,505 | 512.9K $ | 0.29 % |
| 86 | Boot Barn Holdings Inc | 3,481 | 509.5K $ | 0.29 % |
| 87 | MYR Group Inc | 1,776 | 501.4K $ | 0.28 % |
| 88 | Millrose Properties Inc | 17,645 | 494.1K $ | 0.28 % |
| 89 | Mueller Water Products Inc | 17,897 | 492K $ | 0.28 % |
| 90 | Clear Secure Inc | 10,147 | 491.2K $ | 0.28 % |
| 91 | CSW Industrials Inc | 1,885 | 491.2K $ | 0.28 % |
| 92 | AAR Corp | 4,467 | 489K $ | 0.28 % |
| 93 | MDU Resources Group Inc | 23,390 | 484.6K $ | 0.27 % |
| 94 | ACI Worldwide Inc | 11,797 | 483.8K $ | 0.27 % |
| 95 | Moelis & Co | 8,468 | 482.7K $ | 0.27 % |
| 96 | Telephone and Data Systems Inc | 11,247 | 473.5K $ | 0.27 % |
| 97 | Meritage Homes Corp | 7,645 | 472.8K $ | 0.27 % |
| 98 | Apellis Pharmaceuticals Inc | 11,728 | 471.8K $ | 0.27 % |
| 99 | Champion Homes Inc | 6,329 | 470.7K $ | 0.27 % |
| 100 | OSI Systems Inc | 1,772 | 470.5K $ | 0.27 % |
Sector breakdown
- Funds 1.5 %
- Unattributed 98.5 %
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 97.0 %
- United Kingdom 0.8 %
- Bermuda 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 587 | 172M $ | 96.97 % |
| 2 | United Kingdom | 2 | 1.4M $ | 0.77 % |
| 3 | Bermuda | 4 | 1.1M $ | 0.63 % |
| 4 | Ireland | 3 | 1M $ | 0.57 % |
| 5 | Puerto Rico | 3 | 787.2K $ | 0.44 % |
| 6 | Marshall Islands | 2 | 481.7K $ | 0.27 % |
| 7 | Cayman Islands | 2 | 335.6K $ | 0.19 % |
| 8 | Bahamas | 1 | 267.8K $ | 0.15 % |
Cite this page
Titelia. "Holdings of MOA SMALL CAP EQUITY INDEX FUND". https://titelia.com/en/funds/S000061788