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 |
|---|---|---|---|---|
| 101 | Itron Inc | 5,241 | 469.8K $ | 0.26 % |
| 102 | Life Time Group Holdings Inc | 17,412 | 469.1K $ | 0.26 % |
| 103 | Merit Medical Systems Inc | 6,785 | 467.7K $ | 0.26 % |
| 104 | Rush Enterprises Inc | 6,940 | 458.8K $ | 0.26 % |
| 105 | Amentum Holdings Inc | 17,587 | 458.7K $ | 0.26 % |
| 106 | Peabody Energy Corp | 13,916 | 458.5K $ | 0.26 % |
| 107 | Covista Inc | 3,949 | 455.1K $ | 0.26 % |
| 108 | Tri Pointe Homes Inc | 9,668 | 451.8K $ | 0.25 % |
| 109 | Ligand Pharmaceuticals Inc | 2,252 | 449.6K $ | 0.25 % |
| 110 | Tanger Inc | 13,173 | 447.6K $ | 0.25 % |
| 111 | Group 1 Automotive Inc | 1,350 | 446.4K $ | 0.25 % |
| 112 | RadNet Inc | 7,971 | 445.5K $ | 0.25 % |
| 113 | Outfront Media Inc | 16,650 | 441.2K $ | 0.25 % |
| 114 | Tidewater Inc | 5,275 | 440.7K $ | 0.25 % |
| 115 | Mercury Systems Inc | 6,044 | 440.7K $ | 0.25 % |
| 116 | Frontdoor Inc | 8,253 | 436.3K $ | 0.25 % |
| 117 | Indivior Pharmaceuticals Inc | 14,288 | 435.5K $ | 0.25 % |
| 118 | PriceSmart Inc | 2,889 | 434.8K $ | 0.25 % |
| 119 | Asbury Automotive Group Inc | 2,225 | 434.8K $ | 0.25 % |
| 120 | United Community Banks Inc/GA | 13,801 | 434.6K $ | 0.24 % |
| 121 | Dana Inc | 12,852 | 432.5K $ | 0.24 % |
| 122 | Corcept Therapeutics Inc | 10,714 | 431.9K $ | 0.24 % |
| 123 | Academy Sports & Outdoors Inc | 7,631 | 430.8K $ | 0.24 % |
| 124 | Cavco Industries Inc | 888 | 430K $ | 0.24 % |
| 125 | Patterson-UTI Energy Inc | 39,529 | 428.1K $ | 0.24 % |
| 126 | AZZ Inc | 3,417 | 427.6K $ | 0.24 % |
| 127 | Independent Bank Corp | 5,674 | 426.7K $ | 0.24 % |
| 128 | Victoria's Secret & Co | 9,186 | 425.9K $ | 0.24 % |
| 129 | Stride Inc | 4,809 | 424K $ | 0.24 % |
| 130 | Patrick Industries Inc | 3,808 | 423K $ | 0.24 % |
| 131 | SkyWest Inc | 4,590 | 421.5K $ | 0.24 % |
| 132 | Otter Tail Corp | 4,796 | 420.9K $ | 0.24 % |
| 133 | Sensient Technologies Corp | 4,862 | 420.3K $ | 0.24 % |
| 134 | ServisFirst Bancshares Inc | 5,751 | 418.8K $ | 0.24 % |
| 135 | Fulton Financial Corp | 20,587 | 418.7K $ | 0.24 % |
| 136 | UniFirst Corp/MA | 1,662 | 418.1K $ | 0.24 % |
| 137 | Helmerich & Payne Inc | 11,427 | 411.7K $ | 0.23 % |
| 138 | Kontoor Brands Inc | 5,853 | 411.4K $ | 0.23 % |
| 139 | Shake Shack Inc | 4,607 | 407.6K $ | 0.23 % |
| 140 | BGC Group Inc | 41,562 | 406.5K $ | 0.23 % |
| 141 | Cal-Maine Foods Inc | 5,126 | 405.7K $ | 0.23 % |
| 142 | Brady Corp | 4,994 | 405.7K $ | 0.23 % |
| 143 | Oceaneering International Inc | 11,418 | 405K $ | 0.23 % |
| 144 | Assured Guaranty Ltd | 4,958 | 404K $ | 0.23 % |
| 145 | Franklin Electric Co Inc | 4,381 | 403.8K $ | 0.23 % |
| 146 | StepStone Group Inc | 8,438 | 402.7K $ | 0.23 % |
| 147 | Virtu Financial Inc | 9,134 | 401.7K $ | 0.23 % |
| 148 | WSFS Financial Corp | 6,112 | 400.1K $ | 0.23 % |
| 149 | Kadant Inc | 1,348 | 394.1K $ | 0.22 % |
| 150 | Signet Jewelers Ltd | 4,656 | 394.1K $ | 0.22 % |
| 151 | Kulicke & Soffa Industries Inc | 5,988 | 393.5K $ | 0.22 % |
| 152 | Renasant Corp | 10,830 | 391.3K $ | 0.22 % |
| 153 | Urban Outfitters Inc | 6,158 | 390.1K $ | 0.22 % |
| 154 | TransMedics Group Inc | 3,911 | 388.8K $ | 0.22 % |
| 155 | PJT Partners Inc | 2,782 | 388.7K $ | 0.22 % |
| 156 | Box Inc | 16,391 | 387.5K $ | 0.22 % |
| 157 | Enova International Inc | 2,829 | 384.3K $ | 0.22 % |
| 158 | Cathay General Bancorp | 7,690 | 383.4K $ | 0.22 % |
| 159 | HB Fuller Co | 6,215 | 383.3K $ | 0.22 % |
| 160 | BankUnited Inc | 8,484 | 383.1K $ | 0.22 % |
| 161 | ADT Inc | 58,145 | 382K $ | 0.22 % |
| 162 | Clearway Energy Inc | 9,710 | 381.5K $ | 0.22 % |
| 163 | First BanCorp/Puerto Rico | 17,805 | 380.3K $ | 0.21 % |
| 164 | Bread Financial Holdings Inc | 5,047 | 378K $ | 0.21 % |
| 165 | Chemours Co/The | 17,154 | 377.9K $ | 0.21 % |
| 166 | Korn Ferry | 5,973 | 376K $ | 0.21 % |
| 167 | Crescent Energy Co | 27,809 | 375.4K $ | 0.21 % |
| 168 | Avista Corp | 9,312 | 373.8K $ | 0.21 % |
| 169 | Cactus Inc | 7,878 | 373.2K $ | 0.21 % |
| 170 | Genworth Financial Inc | 45,705 | 371.1K $ | 0.21 % |
| 171 | NCR Atleos Corp | 8,458 | 368.6K $ | 0.21 % |
| 172 | Hawkins Inc | 2,392 | 367.4K $ | 0.21 % |
| 173 | M/I Homes Inc | 2,992 | 366.4K $ | 0.21 % |
| 174 | Life360 Inc | 8,972 | 366.2K $ | 0.21 % |
| 175 | ICU Medical Inc | 2,825 | 364.8K $ | 0.21 % |
| 176 | Palomar Holdings Inc | 3,033 | 362.4K $ | 0.20 % |
| 177 | Advance Auto Parts Inc | 6,869 | 362.3K $ | 0.20 % |
| 178 | WillScot Holdings Corp | 20,822 | 361.5K $ | 0.20 % |
| 179 | Par Pacific Holdings Inc | 5,755 | 360.5K $ | 0.20 % |
| 180 | Sunrun Inc | 26,555 | 360.1K $ | 0.20 % |
| 181 | Diodes Inc | 5,250 | 358.4K $ | 0.20 % |
| 182 | Sphere Entertainment Co | 3,048 | 357.8K $ | 0.20 % |
| 183 | Century Aluminum Co | 6,089 | 357.4K $ | 0.20 % |
| 184 | Victory Capital Holdings Inc | 5,433 | 355.8K $ | 0.20 % |
| 185 | OPENLANE Inc | 12,161 | 354.5K $ | 0.20 % |
| 186 | Community Financial System Inc | 6,029 | 353.6K $ | 0.20 % |
| 187 | Standex International Corp | 1,387 | 353.5K $ | 0.20 % |
| 188 | MARA Holdings Inc | 43,279 | 353.2K $ | 0.20 % |
| 189 | Integer Holdings Corp | 4,010 | 352.9K $ | 0.20 % |
| 190 | SolarEdge Technologies Inc | 6,844 | 349.4K $ | 0.20 % |
| 191 | Northern Oil & Gas Inc | 11,941 | 349K $ | 0.20 % |
| 192 | Blackstone Mortgage Trust Inc | 18,152 | 347.6K $ | 0.20 % |
| 193 | First Hawaiian Inc | 14,041 | 346K $ | 0.19 % |
| 194 | Materion Corp | 2,373 | 343.3K $ | 0.19 % |
| 195 | Chesapeake Utilities Corp | 2,707 | 342.1K $ | 0.19 % |
| 196 | LCI Industries | 2,769 | 340.5K $ | 0.19 % |
| 197 | Supernus Pharmaceuticals Inc | 6,562 | 339.2K $ | 0.19 % |
| 198 | Calix Inc | 6,902 | 338.1K $ | 0.19 % |
| 199 | Bank of Hawaii Corp | 4,553 | 338.1K $ | 0.19 % |
| 200 | Q2 Holdings Inc | 7,142 | 337.8K $ | 0.19 % |
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