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 |
|---|---|---|---|---|
| 301 | ADMA Biologics Inc | 27,237 | 245.4K $ | 0.14 % |
| 302 | DXC Technology Co | 19,427 | 244.2K $ | 0.14 % |
| 303 | Amneal Pharmaceuticals Inc | 19,427 | 241.5K $ | 0.14 % |
| 304 | Vita Coco Co Inc/The | 5,018 | 240.4K $ | 0.14 % |
| 305 | SPS Commerce Inc | 4,315 | 240.2K $ | 0.14 % |
| 306 | FB Financial Corp | 4,620 | 240K $ | 0.14 % |
| 307 | ACM Research Inc | 6,096 | 239.9K $ | 0.14 % |
| 308 | Insight Enterprises Inc | 3,547 | 237.7K $ | 0.13 % |
| 309 | Banner Corp | 3,902 | 236.8K $ | 0.13 % |
| 310 | National Vision Holdings Inc | 9,076 | 235.1K $ | 0.13 % |
| 311 | Veeco Instruments Inc | 6,900 | 233.6K $ | 0.13 % |
| 312 | Extreme Networks Inc | 15,366 | 231.7K $ | 0.13 % |
| 313 | Neogen Corp | 24,894 | 231.3K $ | 0.13 % |
| 314 | Benchmark Electronics Inc | 4,083 | 228.9K $ | 0.13 % |
| 315 | Talos Energy Inc | 14,396 | 226.9K $ | 0.13 % |
| 316 | National HealthCare Corp | 1,420 | 226.8K $ | 0.13 % |
| 317 | ePlus Inc | 2,992 | 225.1K $ | 0.13 % |
| 318 | Green Brick Partners Inc | 3,490 | 224.9K $ | 0.13 % |
| 319 | Pathward Financial Inc | 2,491 | 222.3K $ | 0.13 % |
| 320 | Callaway Golf Co | 15,993 | 222K $ | 0.13 % |
| 321 | Kaiser Aluminum Corp | 1,837 | 221.4K $ | 0.12 % |
| 322 | Strategic Education Inc | 2,660 | 220.7K $ | 0.12 % |
| 323 | Enerpac Tool Group Corp | 6,040 | 220.3K $ | 0.12 % |
| 324 | Penn Entertainment Inc | 14,576 | 219.1K $ | 0.12 % |
| 325 | DiamondRock Hospitality Co | 23,312 | 218.4K $ | 0.12 % |
| 326 | CoreCivic Inc | 11,450 | 216.5K $ | 0.12 % |
| 327 | ARMOUR Residential REIT Inc | 12,806 | 213.6K $ | 0.12 % |
| 328 | Stewart Information Services Corp | 3,459 | 213K $ | 0.12 % |
| 329 | Northwest Bancshares Inc | 16,721 | 212.2K $ | 0.12 % |
| 330 | BlackLine Inc | 5,718 | 211.6K $ | 0.12 % |
| 331 | Global Net Lease Inc | 22,563 | 211.2K $ | 0.12 % |
| 332 | Arcus Biosciences Inc | 9,701 | 209.5K $ | 0.12 % |
| 333 | Agilysys Inc | 2,919 | 207.7K $ | 0.12 % |
| 334 | Digi International Inc | 4,304 | 207.5K $ | 0.12 % |
| 335 | Innospec Inc | 2,836 | 207.1K $ | 0.12 % |
| 336 | EVERTEC Inc | 7,322 | 206.6K $ | 0.12 % |
| 337 | Marriott Vacations Worldwide Corp | 3,169 | 206.4K $ | 0.12 % |
| 338 | First Commonwealth Financial Corp | 11,730 | 206.2K $ | 0.12 % |
| 339 | Six Flags Entertainment Corp | 11,613 | 206.1K $ | 0.12 % |
| 340 | Pediatrix Medical Group Inc | 9,634 | 206.1K $ | 0.12 % |
| 341 | Select Medical Holdings Corp | 12,611 | 205.4K $ | 0.12 % |
| 342 | Rogers Corp | 1,914 | 205.4K $ | 0.12 % |
| 343 | Kemper Corp | 6,719 | 205.3K $ | 0.12 % |
| 344 | Alamo Group Inc | 1,234 | 203.6K $ | 0.11 % |
| 345 | DXP Enterprises Inc/TX | 1,453 | 203K $ | 0.11 % |
| 346 | LTC Properties Inc | 5,449 | 202.5K $ | 0.11 % |
| 347 | National Bank Holdings Corp | 5,156 | 201.9K $ | 0.11 % |
| 348 | Werner Enterprises Inc | 6,851 | 201.5K $ | 0.11 % |
| 349 | OFG Bancorp | 4,950 | 200.3K $ | 0.11 % |
| 350 | Getty Realty Corp | 6,298 | 200.3K $ | 0.11 % |
| 351 | Horace Mann Educators Corp | 4,656 | 198.7K $ | 0.11 % |
| 352 | Cohen & Steers Inc | 3,152 | 197.2K $ | 0.11 % |
| 353 | City Holding Co | 1,649 | 197.1K $ | 0.11 % |
| 354 | Sunstone Hotel Investors Inc | 21,733 | 195.8K $ | 0.11 % |
| 355 | Addus HomeCare Corp | 2,087 | 195.4K $ | 0.11 % |
| 356 | CorVel Corp | 3,571 | 195.2K $ | 0.11 % |
| 357 | Quaker Chemical Corp | 1,568 | 194.8K $ | 0.11 % |
| 358 | Uniti Group Inc | 20,517 | 192.4K $ | 0.11 % |
| 359 | LiveRamp Holdings Inc | 7,224 | 191.6K $ | 0.11 % |
| 360 | WisdomTree Inc | 13,148 | 191.4K $ | 0.11 % |
| 361 | Stellar Bancorp Inc | 5,228 | 191.4K $ | 0.11 % |
| 362 | Comstock Resources Inc | 9,055 | 190.9K $ | 0.11 % |
| 363 | Interparfums Inc | 2,092 | 190K $ | 0.11 % |
| 364 | HCI Group Inc | 1,229 | 190K $ | 0.11 % |
| 365 | Ziff Davis Inc | 4,521 | 189.7K $ | 0.11 % |
| 366 | Innoviva Inc | 8,129 | 189.4K $ | 0.11 % |
| 367 | Central Garden & Pet Co | 5,838 | 189.3K $ | 0.11 % |
| 368 | ASGN Inc | 4,887 | 189.2K $ | 0.11 % |
| 369 | A10 Networks Inc | 8,182 | 189.2K $ | 0.11 % |
| 370 | Pitney Bowes Inc | 16,942 | 187.2K $ | 0.11 % |
| 371 | Worthington Enterprises Inc | 3,572 | 186.2K $ | 0.10 % |
| 372 | Vericel Corp | 5,788 | 186.2K $ | 0.10 % |
| 373 | Greenbrier Cos Inc/The | 3,535 | 186.1K $ | 0.10 % |
| 374 | Sonos Inc | 13,833 | 185.4K $ | 0.10 % |
| 375 | ZoomInfo Technologies Inc | 30,745 | 183.9K $ | 0.10 % |
| 376 | Ichor Holdings Ltd | 3,941 | 183.7K $ | 0.10 % |
| 377 | O-I Glass Inc | 17,436 | 183.3K $ | 0.10 % |
| 378 | Adient PLC | 8,965 | 181.2K $ | 0.10 % |
| 379 | Enviri Corp | 9,230 | 181.1K $ | 0.10 % |
| 380 | Douglas Emmett Inc | 19,164 | 180.5K $ | 0.10 % |
| 381 | S&T Bancorp Inc | 4,280 | 179K $ | 0.10 % |
| 382 | Encore Capital Group Inc | 2,552 | 178.9K $ | 0.10 % |
| 383 | Organon & Co | 29,753 | 178.2K $ | 0.10 % |
| 384 | Artivion Inc | 4,818 | 176.4K $ | 0.10 % |
| 385 | John Wiley & Sons Inc | 4,611 | 175.7K $ | 0.10 % |
| 386 | Veris Residential Inc | 9,295 | 175.4K $ | 0.10 % |
| 387 | Buckle Inc/The | 3,447 | 173.6K $ | 0.10 % |
| 388 | Walker & Dunlop Inc | 3,898 | 173K $ | 0.10 % |
| 389 | Arbor Realty Trust Inc | 22,397 | 172.7K $ | 0.10 % |
| 390 | Arlo Technologies Inc | 12,130 | 172.6K $ | 0.10 % |
| 391 | Albany International Corp | 3,284 | 171.5K $ | 0.10 % |
| 392 | Omnicell Inc | 5,136 | 171.4K $ | 0.10 % |
| 393 | UFP Technologies Inc | 883 | 170.9K $ | 0.10 % |
| 394 | Hilltop Holdings Inc | 4,770 | 170.9K $ | 0.10 % |
| 395 | EZCORP Inc | 6,721 | 170.6K $ | 0.10 % |
| 396 | Perrigo Co PLC | 15,750 | 169.2K $ | 0.10 % |
| 397 | Ellington Financial Inc | 14,265 | 169K $ | 0.10 % |
| 398 | Interface Inc | 6,682 | 166.5K $ | 0.09 % |
| 399 | Century Communities Inc | 2,892 | 165.9K $ | 0.09 % |
| 400 | Kohl's Corp | 12,839 | 165.6K $ | 0.09 % |
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