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 |
|---|---|---|---|---|
| 201 | International Seaways Inc | 4,635 | 337.8K $ | 0.19 % |
| 202 | Cinemark Holdings Inc | 11,809 | 336.8K $ | 0.19 % |
| 203 | First Interstate BancSystem Inc | 10,066 | 336.2K $ | 0.19 % |
| 204 | Seacoast Banking Corp of Florida | 11,084 | 335.7K $ | 0.19 % |
| 205 | American States Water Co | 4,430 | 335K $ | 0.19 % |
| 206 | Iridium Communications Inc | 12,011 | 333.2K $ | 0.19 % |
| 207 | Dorman Products Inc | 3,183 | 332.2K $ | 0.19 % |
| 208 | First Financial Bancorp | 11,841 | 330.1K $ | 0.19 % |
| 209 | Freshpet Inc | 5,586 | 329.4K $ | 0.19 % |
| 210 | Catalyst Pharmaceuticals Inc | 13,222 | 327.4K $ | 0.18 % |
| 211 | Axcelis Technologies Inc | 3,513 | 327K $ | 0.18 % |
| 212 | NMI Holdings Inc | 8,701 | 326.4K $ | 0.18 % |
| 213 | Griffon Corp | 4,478 | 325.5K $ | 0.18 % |
| 214 | Power Integrations Inc | 6,352 | 325.2K $ | 0.18 % |
| 215 | Cushman & Wakefield Ltd | 26,505 | 325K $ | 0.18 % |
| 216 | MGE Energy Inc | 4,182 | 323.2K $ | 0.18 % |
| 217 | Ultra Clean Holdings Inc | 5,194 | 323K $ | 0.18 % |
| 218 | RingCentral Inc | 8,677 | 322.7K $ | 0.18 % |
| 219 | Simmons First National Corp | 16,567 | 322.2K $ | 0.18 % |
| 220 | Boise Cascade Co | 4,239 | 321.5K $ | 0.18 % |
| 221 | Prestige Consumer Healthcare Inc | 5,415 | 320.9K $ | 0.18 % |
| 222 | ACADIA Pharmaceuticals Inc | 14,327 | 318.9K $ | 0.18 % |
| 223 | Western Union Co/The | 36,374 | 317.5K $ | 0.18 % |
| 224 | Waystar Holding Corp | 13,137 | 316.7K $ | 0.18 % |
| 225 | Cargurus Inc | 9,297 | 316.6K $ | 0.18 % |
| 226 | Provident Financial Services Inc | 14,948 | 316.3K $ | 0.18 % |
| 227 | Impinj Inc | 3,079 | 316.2K $ | 0.18 % |
| 228 | Kennametal Inc | 8,720 | 315.1K $ | 0.18 % |
| 229 | WD-40 Co | 1,543 | 314.7K $ | 0.18 % |
| 230 | United Natural Foods Inc | 6,973 | 314.2K $ | 0.18 % |
| 231 | LXP Industrial Trust | 6,761 | 312.8K $ | 0.18 % |
| 232 | California Water Service Group | 6,820 | 309.2K $ | 0.17 % |
| 233 | Hayward Holdings Inc | 22,832 | 305.5K $ | 0.17 % |
| 234 | American Eagle Outfitters Inc | 18,041 | 301.3K $ | 0.17 % |
| 235 | Adeia Inc | 12,532 | 301.1K $ | 0.17 % |
| 236 | SL Green Realty Corp | 8,143 | 300.8K $ | 0.17 % |
| 237 | Park National Corp | 1,840 | 300.7K $ | 0.17 % |
| 238 | IAC Inc | 7,460 | 298.6K $ | 0.17 % |
| 239 | Four Corners Property Trust Inc | 12,559 | 297K $ | 0.17 % |
| 240 | Phinia Inc | 4,339 | 297K $ | 0.17 % |
| 241 | Red Rock Resorts Inc | 5,555 | 296.4K $ | 0.17 % |
| 242 | Trinity Industries Inc | 9,176 | 295.3K $ | 0.17 % |
| 243 | Acushnet Holdings Corp | 3,155 | 294.9K $ | 0.17 % |
| 244 | Artisan Partners Asset Management Inc | 8,064 | 293.4K $ | 0.17 % |
| 245 | Ingevity Corp | 4,116 | 293.2K $ | 0.17 % |
| 246 | Hawaiian Electric Industries Inc | 19,755 | 293.2K $ | 0.17 % |
| 247 | Concentra Group Holdings Parent Inc | 13,641 | 292.6K $ | 0.16 % |
| 248 | Veracyte Inc | 9,046 | 291.4K $ | 0.16 % |
| 249 | Apple Hospitality REIT Inc | 25,179 | 289.8K $ | 0.16 % |
| 250 | Robert Half Inc | 11,374 | 288.9K $ | 0.16 % |
| 251 | Urban Edge Properties | 14,414 | 288K $ | 0.16 % |
| 252 | Beacon Financial Corp | 9,592 | 287.8K $ | 0.16 % |
| 253 | Cheesecake Factory Inc/The | 5,248 | 287.3K $ | 0.16 % |
| 254 | Acadia Realty Trust | 14,996 | 286.7K $ | 0.16 % |
| 255 | St Joe Co/The | 4,560 | 286.4K $ | 0.16 % |
| 256 | Curbline Properties Corp | 11,094 | 286.1K $ | 0.16 % |
| 257 | Trustmark Corp | 6,753 | 284.6K $ | 0.16 % |
| 258 | CVB Financial Corp | 14,582 | 282.7K $ | 0.16 % |
| 259 | Steven Madden Ltd | 8,315 | 282K $ | 0.16 % |
| 260 | Andersons Inc/The | 3,845 | 276K $ | 0.16 % |
| 261 | RXO Inc | 18,790 | 274.7K $ | 0.15 % |
| 262 | Teradata Corp | 10,666 | 273.4K $ | 0.15 % |
| 263 | Photronics Inc | 6,759 | 273.1K $ | 0.15 % |
| 264 | WaFd Inc | 8,682 | 272.6K $ | 0.15 % |
| 265 | Privia Health Group Inc | 13,232 | 272.2K $ | 0.15 % |
| 266 | Banc of California Inc | 15,363 | 270.1K $ | 0.15 % |
| 267 | Highwoods Properties Inc | 12,581 | 269.4K $ | 0.15 % |
| 268 | Mercury General Corp | 3,043 | 268.2K $ | 0.15 % |
| 269 | OneSpaWorld Holdings Ltd | 11,667 | 267.8K $ | 0.15 % |
| 270 | First Bancorp/Southern Pines NC | 4,745 | 267.4K $ | 0.15 % |
| 271 | HNI Corp | 7,937 | 265K $ | 0.15 % |
| 272 | GEO Group Inc/The | 15,647 | 263K $ | 0.15 % |
| 273 | Medical Properties Trust Inc | 56,445 | 261.3K $ | 0.15 % |
| 274 | Verra Mobility Corp | 18,261 | 260.9K $ | 0.15 % |
| 275 | Sarepta Therapeutics Inc | 11,992 | 260.9K $ | 0.15 % |
| 276 | LeMaitre Vascular Inc | 2,388 | 260.7K $ | 0.15 % |
| 277 | Bancorp Inc/The | 4,847 | 260.4K $ | 0.15 % |
| 278 | ABM Industries Inc | 6,706 | 258.3K $ | 0.15 % |
| 279 | BancFirst Corp | 2,380 | 258.2K $ | 0.15 % |
| 280 | Perdoceo Education Corp | 6,919 | 257.5K $ | 0.15 % |
| 281 | SiriusPoint Ltd | 11,898 | 256.3K $ | 0.14 % |
| 282 | NBT Bancorp Inc | 5,987 | 254.9K $ | 0.14 % |
| 283 | Vishay Intertechnology Inc | 14,132 | 254.4K $ | 0.14 % |
| 284 | Alpha Metallurgical Resources Inc | 1,236 | 253.7K $ | 0.14 % |
| 285 | DNOW Inc | 21,247 | 253.1K $ | 0.14 % |
| 286 | Northwest Natural Holding Co | 4,750 | 252.8K $ | 0.14 % |
| 287 | Minerals Technologies Inc | 3,563 | 252.7K $ | 0.14 % |
| 288 | Customers Bancorp Inc | 3,639 | 252.6K $ | 0.14 % |
| 289 | Kinetik Holdings Inc | 5,202 | 251.8K $ | 0.14 % |
| 290 | ArcBest Corp | 2,558 | 251.6K $ | 0.14 % |
| 291 | H2O America | 4,275 | 250.8K $ | 0.14 % |
| 292 | Hub Group Inc | 6,933 | 249.9K $ | 0.14 % |
| 293 | NetScout Systems Inc | 7,852 | 249.6K $ | 0.14 % |
| 294 | Knowles Corp | 9,718 | 249.6K $ | 0.14 % |
| 295 | Cleanspark Inc | 29,268 | 249.1K $ | 0.14 % |
| 296 | CSG Systems International Inc | 3,091 | 247.1K $ | 0.14 % |
| 297 | Acadia Healthcare Co Inc | 10,558 | 247K $ | 0.14 % |
| 298 | Alarm.com Holdings Inc | 5,708 | 246.5K $ | 0.14 % |
| 299 | Chefs' Warehouse Inc/The | 4,144 | 246.4K $ | 0.14 % |
| 300 | FMC Corp | 14,296 | 246.2K $ | 0.14 % |
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