Holdings of MOA SMALL CAP EQUITY INDEX FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 214.4M $ including 213.9M $ in equities, 99.8 %
- Positions
- 603 in 9 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 22,112 | 3.3M $ | 1.53 % |
| 2 | FormFactor Inc | 8,928 | 1.4M $ | 0.67 % |
| 3 | Viasat Inc | 15,557 | 1.4M $ | 0.65 % |
| 4 | Molina Healthcare Inc | 5,967 | 1.4M $ | 0.64 % |
| 5 | Argan Inc | 1,598 | 1.3M $ | 0.60 % |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | 18,116 | 1.3M $ | 0.59 % |
| 7 | ELEMENT SOLUTIONS INC | 26,227 | 1.3M $ | 0.58 % |
| 8 | MAXLINEAR INC | 9,640 | 1.2M $ | 0.58 % |
| 9 | Krystal Biotech Inc | 3,005 | 1.1M $ | 0.52 % |
| 10 | ESCO Technologies Inc | 2,967 | 1M $ | 0.48 % |
| 11 | Match Group Inc | 26,718 | 1M $ | 0.47 % |
| 12 | Alkermes PLC | 19,090 | 1M $ | 0.47 % |
| 13 | Everus Construction Group Inc | 5,846 | 970.1K $ | 0.45 % |
| 14 | StoneX Group Inc | 8,078 | 957.2K $ | 0.45 % |
| 15 | Corcept Therapeutics Inc | 10,943 | 951.5K $ | 0.44 % |
| 16 | Ralliant Corp | 12,821 | 944K $ | 0.44 % |
| 17 | Glaukos Corp | 6,727 | 940.2K $ | 0.44 % |
| 18 | POWELL INDUSTRIES INC | 3,254 | 931.8K $ | 0.43 % |
| 19 | Ryman Hospitality Properties Inc | 7,228 | 929.2K $ | 0.43 % |
| 20 | Plexus Corp | 3,064 | 921.3K $ | 0.43 % |
| 21 | Enpro Inc | 2,419 | 911.8K $ | 0.43 % |
| 22 | Federal Signal Corp | 6,986 | 897.6K $ | 0.42 % |
| 23 | MYR Group Inc | 1,783 | 892.2K $ | 0.42 % |
| 24 | Eastman Chemical Co | 13,097 | 877.2K $ | 0.41 % |
| 25 | JBT Marel Corp | 5,963 | 864.6K $ | 0.40 % |
| 26 | CarMax Inc | 16,253 | 859.6K $ | 0.40 % |
| 27 | ZURN ELKAY WATER SOLUTIONS CORP | 17,010 | 859.5K $ | 0.40 % |
| 28 | Qorvo Inc | 9,174 | 855.7K $ | 0.40 % |
| 29 | Protagonist Therapeutics Inc | 6,923 | 848.6K $ | 0.40 % |
| 30 | Kodiak Gas Services Inc | 11,212 | 842.4K $ | 0.39 % |
| 31 | Lumen Technologies Inc | 108,566 | 833.8K $ | 0.39 % |
| 32 | TG THERAPEUTICS INC | 15,097 | 829.4K $ | 0.39 % |
| 33 | ACM Research Inc | 6,535 | 829.2K $ | 0.39 % |
| 34 | MADISON SQUARE GARDEN SPORTS CORP | 2,059 | 827.4K $ | 0.39 % |
| 35 | Brinker International Inc | 4,913 | 825.4K $ | 0.38 % |
| 36 | Etsy Inc | 10,869 | 818.8K $ | 0.38 % |
| 37 | Jackson Financial Inc | 7,989 | 818K $ | 0.38 % |
| 38 | Macerich Co/The | 32,466 | 817.8K $ | 0.38 % |
| 39 | Archrock Inc | 20,073 | 817.2K $ | 0.38 % |
| 40 | Arcosa Inc | 5,623 | 817K $ | 0.38 % |
| 41 | Gates Industrial Corp PLC | 29,077 | 813.3K $ | 0.38 % |
| 42 | Kulicke & Soffa Industries Inc | 5,993 | 801.6K $ | 0.37 % |
| 43 | Granite Construction Inc | 5,010 | 792K $ | 0.37 % |
| 44 | Pool Corp | 3,673 | 789.3K $ | 0.37 % |
| 45 | Terreno Realty Corp | 12,175 | 788.6K $ | 0.37 % |
| 46 | Armstrong World Industries Inc | 4,889 | 784.3K $ | 0.37 % |
| 47 | PTC Therapeutics Inc | 9,500 | 774.9K $ | 0.36 % |
| 48 | LKQ Corp | 29,183 | 768.4K $ | 0.36 % |
| 49 | Vishay Intertechnology Inc | 14,203 | 763.8K $ | 0.36 % |
| 50 | Victoria's Secret & Co | 9,098 | 759.5K $ | 0.35 % |
| 51 | Enphase Energy Inc | 15,095 | 743.3K $ | 0.35 % |
| 52 | Mercury Systems Inc | 6,051 | 740.2K $ | 0.35 % |
| 53 | Essential Properties Realty Trust Inc | 24,767 | 739.3K $ | 0.34 % |
| 54 | VSE Corp | 3,214 | 734.4K $ | 0.34 % |
| 55 | Conagra Brands Inc | 54,447 | 732.9K $ | 0.34 % |
| 56 | Ultra Clean Holdings Inc | 5,135 | 732.2K $ | 0.34 % |
| 57 | Ligand Pharmaceuticals Inc | 2,295 | 725.4K $ | 0.34 % |
| 58 | Life Time Group Holdings Inc | 17,592 | 718.5K $ | 0.34 % |
| 59 | Mohawk Industries Inc | 5,865 | 711.6K $ | 0.33 % |
| 60 | Materion Corp | 2,382 | 708.4K $ | 0.33 % |
| 61 | Caesars Entertainment Inc | 23,329 | 704.1K $ | 0.33 % |
| 62 | Casella Waste Systems Inc | 7,172 | 695.5K $ | 0.32 % |
| 63 | Atlantic Union Bankshares Corp | 16,391 | 693.5K $ | 0.32 % |
| 64 | Lincoln National Corp | 19,491 | 689K $ | 0.32 % |
| 65 | Enova International Inc | 2,850 | 686.1K $ | 0.32 % |
| 66 | Lamb Weston Holdings Inc | 15,815 | 682.9K $ | 0.32 % |
| 67 | SM Energy Co | 26,086 | 680.8K $ | 0.32 % |
| 68 | Axcelis Technologies Inc | 3,520 | 666.9K $ | 0.31 % |
| 69 | Matson Inc | 3,467 | 666.5K $ | 0.31 % |
| 70 | Iridium Communications Inc | 12,109 | 664.2K $ | 0.31 % |
| 71 | Ameris Bancorp | 7,221 | 651.8K $ | 0.30 % |
| 72 | Teleflex Inc | 5,070 | 642.7K $ | 0.30 % |
| 73 | AAR Corp | 4,493 | 642.2K $ | 0.30 % |
| 74 | Liquidia Corp | 8,046 | 641.5K $ | 0.30 % |
| 75 | Meritage Homes Corp | 7,640 | 640.6K $ | 0.30 % |
| 76 | Lyft Inc | 43,488 | 635.4K $ | 0.30 % |
| 77 | Axos Financial Inc | 6,515 | 634.5K $ | 0.30 % |
| 78 | Frontdoor Inc | 8,045 | 624.2K $ | 0.29 % |
| 79 | Balchem Corp | 3,681 | 621.9K $ | 0.29 % |
| 80 | Primoris Services Corp | 6,214 | 615.9K $ | 0.29 % |
| 81 | MARA Holdings Inc | 43,669 | 606.6K $ | 0.28 % |
| 82 | Sensient Technologies Corp | 4,875 | 601K $ | 0.28 % |
| 83 | Phillips Edison & Co Inc | 14,431 | 600.6K $ | 0.28 % |
| 84 | RITHM CAPITAL CORP | 63,946 | 600.5K $ | 0.28 % |
| 85 | WillScot Holdings Corp | 20,731 | 598.3K $ | 0.28 % |
| 86 | Paycom Software Inc | 4,754 | 597.5K $ | 0.28 % |
| 87 | INSTALLED BUILDING PRODUCTS INC | 2,577 | 592.3K $ | 0.28 % |
| 88 | ACI Worldwide Inc | 11,644 | 585.6K $ | 0.27 % |
| 89 | Clear Secure Inc | 10,486 | 584.4K $ | 0.27 % |
| 90 | Versant Media Group Inc | 16,164 | 582.1K $ | 0.27 % |
| 91 | Celanese Corp | 12,560 | 577.8K $ | 0.27 % |
| 92 | Diodes Inc | 5,262 | 575.9K $ | 0.27 % |
| 93 | Outfront Media Inc | 17,544 | 574.7K $ | 0.27 % |
| 94 | Radian Group Inc | 15,231 | 573.8K $ | 0.27 % |
| 95 | Indivior Pharmaceuticals Inc | 13,965 | 573K $ | 0.27 % |
| 96 | HA Sustainable Infrastructure Capital Inc | 14,637 | 571.6K $ | 0.27 % |
| 97 | Boot Barn Holdings Inc | 3,476 | 571K $ | 0.27 % |
| 98 | PriceSmart Inc | 2,899 | 566.3K $ | 0.26 % |
| 99 | Piper Sandler Cos | 7,739 | 559.8K $ | 0.26 % |
| 100 | Champion Homes Inc | 6,334 | 558.2K $ | 0.26 % |
Sector breakdown
- Funds 1.5 %
- Unattributed 98.5 %
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 96.8 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- Marshall Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 584 | 207.1M $ | 96.79 % |
| 2 | Bermuda | 5 | 1.6M $ | 0.73 % |
| 3 | United Kingdom | 2 | 1.4M $ | 0.63 % |
| 4 | Ireland | 3 | 1.3M $ | 0.62 % |
| 5 | Puerto Rico | 3 | 892.3K $ | 0.42 % |
| 6 | Cayman Islands | 2 | 551.8K $ | 0.26 % |
| 7 | Marshall Islands | 2 | 502.5K $ | 0.23 % |
| 8 | Jersey | 1 | 341.1K $ | 0.16 % |
| 9 | Bahamas | 1 | 328.4K $ | 0.15 % |
Cite this page
Titelia. "Holdings of MOA SMALL CAP EQUITY INDEX FUND". https://titelia.com/en/funds/S000061788