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 |
|---|---|---|---|---|
| 101 | Virtu Financial Inc | 9,369 | 558.1K $ | 0.26 % |
| 102 | Moelis & Co | 8,518 | 557.2K $ | 0.26 % |
| 103 | Cavco Industries Inc | 888 | 545.6K $ | 0.25 % |
| 104 | Magnolia Oil & Gas Corp | 21,183 | 541.9K $ | 0.25 % |
| 105 | Eastern Bankshares Inc | 24,356 | 541.7K $ | 0.25 % |
| 106 | Noble Corp PLC | 14,436 | 538.5K $ | 0.25 % |
| 107 | Veracyte Inc | 9,139 | 536.7K $ | 0.25 % |
| 108 | LAZARD INC | 12,792 | 536.5K $ | 0.25 % |
| 109 | Power Integrations Inc | 6,381 | 534.5K $ | 0.25 % |
| 110 | Sphere Entertainment Co | 3,081 | 533.1K $ | 0.25 % |
| 111 | Millrose Properties Inc | 17,664 | 530.8K $ | 0.25 % |
| 112 | AZZ Inc | 3,422 | 530.6K $ | 0.25 % |
| 113 | Laureate Education Inc | 14,590 | 529.9K $ | 0.25 % |
| 114 | Veeco Instruments Inc | 6,990 | 529.8K $ | 0.25 % |
| 115 | CSW INDUSTRIALS INC | 1,886 | 524.9K $ | 0.24 % |
| 116 | Fulton Financial Corp | 21,673 | 524.3K $ | 0.24 % |
| 117 | RXO Inc | 18,889 | 521.1K $ | 0.24 % |
| 118 | TANGER INC | 13,158 | 519.3K $ | 0.24 % |
| 119 | Life360 Inc | 9,281 | 513.8K $ | 0.24 % |
| 120 | Rush Enterprises Inc | 6,986 | 509.9K $ | 0.24 % |
| 121 | MDU Resources Group Inc | 23,938 | 507.7K $ | 0.24 % |
| 122 | Mirion Technologies Inc | 28,021 | 502.4K $ | 0.23 % |
| 123 | Campbell's Company/The | 22,537 | 501.9K $ | 0.23 % |
| 124 | Bread Financial Holdings Inc | 4,629 | 501.6K $ | 0.23 % |
| 125 | OPENLANE Inc | 12,135 | 500.4K $ | 0.23 % |
| 126 | RadNet Inc | 8,105 | 499.8K $ | 0.23 % |
| 127 | ServisFirst Bancshares Inc | 5,759 | 499.6K $ | 0.23 % |
| 128 | Resideo Technologies Inc | 15,956 | 496.2K $ | 0.23 % |
| 129 | Standex International Corp | 1,387 | 496.1K $ | 0.23 % |
| 130 | Badger Meter Inc | 3,343 | 496K $ | 0.23 % |
| 131 | Warrior Met Coal Inc | 6,047 | 490.8K $ | 0.23 % |
| 132 | Liberty Energy Inc | 18,691 | 489.5K $ | 0.23 % |
| 133 | Covista Inc | 3,898 | 485.9K $ | 0.23 % |
| 134 | Kontoor Brands Inc | 5,825 | 485.5K $ | 0.23 % |
| 135 | Extreme Networks Inc | 14,979 | 484.9K $ | 0.23 % |
| 136 | United Community Banks Inc/GA | 13,709 | 481K $ | 0.22 % |
| 137 | Atmus Filtration Technologies Inc | 9,354 | 477K $ | 0.22 % |
| 138 | Cathay General Bancorp | 7,678 | 476K $ | 0.22 % |
| 139 | EPAM Systems Inc | 5,984 | 474.8K $ | 0.22 % |
| 140 | Clearway Energy Inc | 13,878 | 474.4K $ | 0.22 % |
| 141 | Merit Medical Systems Inc | 6,832 | 473.7K $ | 0.22 % |
| 142 | California Resources Corp | 8,950 | 473.2K $ | 0.22 % |
| 143 | M/I Homes Inc | 2,931 | 471.3K $ | 0.22 % |
| 144 | Franklin Electric Co Inc | 4,352 | 466.5K $ | 0.22 % |
| 145 | Independent Bank Corp | 5,536 | 463.5K $ | 0.22 % |
| 146 | Oceaneering International Inc | 11,424 | 462.9K $ | 0.22 % |
| 147 | Mueller Water Products Inc | 17,921 | 462.9K $ | 0.22 % |
| 148 | Core Natural Resources Inc | 5,774 | 462K $ | 0.22 % |
| 149 | MarketAxess Holdings Inc | 4,071 | 462K $ | 0.22 % |
| 150 | First BanCorp/Puerto Rico | 17,595 | 458.7K $ | 0.21 % |
| 151 | Brady Corp | 5,003 | 458.1K $ | 0.21 % |
| 152 | WSFS Financial Corp | 5,961 | 457.4K $ | 0.21 % |
| 153 | Broadstone Net Lease Inc | 21,964 | 454K $ | 0.21 % |
| 154 | BGC Group Inc | 42,332 | 452.5K $ | 0.21 % |
| 155 | SkyWest Inc | 4,543 | 451.3K $ | 0.21 % |
| 156 | ALIGNMENT HEALTHCARE INC | 18,942 | 451K $ | 0.21 % |
| 157 | Renasant Corp | 10,569 | 449.6K $ | 0.21 % |
| 158 | Ichor Holdings Ltd | 3,980 | 446.9K $ | 0.21 % |
| 159 | PJT Partners Inc | 2,957 | 446.3K $ | 0.21 % |
| 160 | Victory Capital Holdings Inc | 5,300 | 445.5K $ | 0.21 % |
| 161 | Impinj Inc | 3,104 | 444.6K $ | 0.21 % |
| 162 | GEO Group Inc/The | 15,023 | 443.9K $ | 0.21 % |
| 163 | Remitly Global Inc | 19,775 | 443.2K $ | 0.21 % |
| 164 | Dave Inc | 1,189 | 443K $ | 0.21 % |
| 165 | UniFirst Corp/MA | 1,664 | 440.1K $ | 0.21 % |
| 166 | Itron Inc | 5,079 | 439.5K $ | 0.21 % |
| 167 | CVB Financial Corp | 19,199 | 432.9K $ | 0.20 % |
| 168 | Otter Tail Corp | 4,808 | 432.6K $ | 0.20 % |
| 169 | Griffon Corp | 4,413 | 430.4K $ | 0.20 % |
| 170 | WesBanco Inc | 11,016 | 430K $ | 0.20 % |
| 171 | ADVANCE AUTO PARTS INC | 6,909 | 429.9K $ | 0.20 % |
| 172 | Asbury Automotive Group Inc | 2,133 | 428.9K $ | 0.20 % |
| 173 | Cleanspark Inc | 29,390 | 427.6K $ | 0.20 % |
| 174 | Bright Horizons Family Solutions Inc | 6,026 | 427.1K $ | 0.20 % |
| 175 | Credit Acceptance Corp | 670 | 426.6K $ | 0.20 % |
| 176 | Dorman Products Inc | 3,115 | 425K $ | 0.20 % |
| 177 | Kadant Inc | 1,352 | 424.8K $ | 0.20 % |
| 178 | Apple Hospitality REIT Inc | 25,146 | 422.7K $ | 0.20 % |
| 179 | SL Green Realty Corp | 8,146 | 421.7K $ | 0.20 % |
| 180 | Insight Enterprises Inc | 3,460 | 421.4K $ | 0.20 % |
| 181 | Box Inc | 15,858 | 420.9K $ | 0.20 % |
| 182 | National Health Investors Inc | 5,516 | 420.7K $ | 0.20 % |
| 183 | ADT Inc | 64,673 | 420.4K $ | 0.20 % |
| 184 | ICU Medical Inc | 2,862 | 419.6K $ | 0.20 % |
| 185 | Urban Outfitters Inc | 5,883 | 416.9K $ | 0.19 % |
| 186 | Cheesecake Factory Inc/The | 5,236 | 416.5K $ | 0.19 % |
| 187 | Adeia Inc | 12,632 | 416K $ | 0.19 % |
| 188 | Genworth Financial Inc | 43,869 | 415.4K $ | 0.19 % |
| 189 | Catalyst Pharmaceuticals Inc | 13,176 | 414.1K $ | 0.19 % |
| 190 | Stride Inc | 4,799 | 413.9K $ | 0.19 % |
| 191 | Cal-Maine Foods Inc | 5,101 | 410.9K $ | 0.19 % |
| 192 | Telephone and Data Systems Inc | 11,080 | 410.1K $ | 0.19 % |
| 193 | First Hawaiian Inc | 13,934 | 408.3K $ | 0.19 % |
| 194 | Cactus Inc | 7,950 | 407.3K $ | 0.19 % |
| 195 | Organon & Co | 30,077 | 407.2K $ | 0.19 % |
| 196 | SolarEdge Technologies Inc | 6,965 | 407K $ | 0.19 % |
| 197 | Knowles Corp | 9,799 | 406.5K $ | 0.19 % |
| 198 | Concentra Group Holdings Parent Inc | 13,631 | 405.5K $ | 0.19 % |
| 199 | Benchmark Electronics Inc | 4,109 | 405.4K $ | 0.19 % |
| 200 | Community Financial System Inc | 6,020 | 404.1K $ | 0.19 % |
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