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 |
|---|---|---|---|---|
| 401 | Lakeland Financial Corp | 2,886 | 165.6K $ | 0.09 % |
| 402 | Yelp Inc | 6,685 | 165.4K $ | 0.09 % |
| 403 | Acadian Asset Management Inc | 3,024 | 164.6K $ | 0.09 % |
| 404 | Newell Brands Inc | 47,973 | 164.5K $ | 0.09 % |
| 405 | Pebblebrook Hotel Trust | 13,000 | 164.2K $ | 0.09 % |
| 406 | Hope Bancorp Inc | 14,671 | 163.9K $ | 0.09 % |
| 407 | Upwork Inc | 14,952 | 163.9K $ | 0.09 % |
| 408 | Cohu Inc | 5,344 | 163.6K $ | 0.09 % |
| 409 | MaxLinear Inc | 9,300 | 161.7K $ | 0.09 % |
| 410 | Xenia Hotels & Resorts Inc | 10,850 | 160.9K $ | 0.09 % |
| 411 | Innovative Industrial Properties Inc | 3,207 | 160.9K $ | 0.09 % |
| 412 | Napco Security Technologies Inc | 4,081 | 160.8K $ | 0.09 % |
| 413 | Dauch Corporation | 27,006 | 160.1K $ | 0.09 % |
| 414 | Sylvamo Corp | 3,788 | 160K $ | 0.09 % |
| 415 | Payoneer Global Inc | 33,041 | 159.6K $ | 0.09 % |
| 416 | CTS Corp | 3,325 | 158.8K $ | 0.09 % |
| 417 | Apollo Commercial Real Estate Finance, Inc. | 15,017 | 158.6K $ | 0.09 % |
| 418 | ANI Pharmaceuticals Inc | 2,057 | 158.2K $ | 0.09 % |
| 419 | Dime Community Bancshares Inc | 4,668 | 157.9K $ | 0.09 % |
| 420 | ManpowerGroup Inc | 5,298 | 156.1K $ | 0.09 % |
| 421 | Progyny Inc | 9,175 | 155.8K $ | 0.09 % |
| 422 | Clearway Energy Inc | 3,961 | 155.2K $ | 0.09 % |
| 423 | Helix Energy Solutions Group Inc | 15,654 | 154.8K $ | 0.09 % |
| 424 | Proto Labs Inc | 2,710 | 154.5K $ | 0.09 % |
| 425 | Triumph Financial Inc | 2,587 | 154.3K $ | 0.09 % |
| 426 | Sally Beauty Holdings Inc | 11,102 | 153.8K $ | 0.09 % |
| 427 | Inspire Medical Systems Inc | 2,976 | 153.5K $ | 0.09 % |
| 428 | Leggett & Platt Inc | 15,499 | 153.1K $ | 0.09 % |
| 429 | Wolverine World Wide Inc | 9,380 | 153.1K $ | 0.09 % |
| 430 | Fresh Del Monte Produce Inc | 3,772 | 151.9K $ | 0.09 % |
| 431 | La-Z-Boy Inc | 4,721 | 151.7K $ | 0.09 % |
| 432 | Schneider National Inc | 5,702 | 150.3K $ | 0.08 % |
| 433 | Universal Corp/VA | 2,852 | 150.3K $ | 0.08 % |
| 434 | JetBlue Airways Corp | 33,885 | 149.8K $ | 0.08 % |
| 435 | Healthcare Services Group Inc | 8,063 | 149.6K $ | 0.08 % |
| 436 | Carter's Inc | 4,171 | 149.2K $ | 0.08 % |
| 437 | Enovis Corp | 6,545 | 148.9K $ | 0.08 % |
| 438 | Tandem Diabetes Care Inc | 7,759 | 148.7K $ | 0.08 % |
| 439 | Kennedy-Wilson Holdings Inc | 13,730 | 148.6K $ | 0.08 % |
| 440 | REX American Resources Corp | 3,242 | 147.7K $ | 0.08 % |
| 441 | Westamerica BanCorp | 2,818 | 147K $ | 0.08 % |
| 442 | World Kinect Corp | 6,358 | 146.7K $ | 0.08 % |
| 443 | AdaptHealth Corp | 12,281 | 146.1K $ | 0.08 % |
| 444 | ProAssurance Corp | 5,884 | 145.5K $ | 0.08 % |
| 445 | DoubleVerify Holdings Inc | 15,303 | 145.4K $ | 0.08 % |
| 446 | Winmark Corp | 338 | 144.5K $ | 0.08 % |
| 447 | Merchants Bancorp/IN | 3,361 | 144.2K $ | 0.08 % |
| 448 | Dorian LPG Ltd | 4,207 | 143.9K $ | 0.08 % |
| 449 | Donnelley Financial Solutions Inc | 3,037 | 143.2K $ | 0.08 % |
| 450 | Lindsay Corp | 1,196 | 142.4K $ | 0.08 % |
| 451 | Deluxe Corp | 5,151 | 141.9K $ | 0.08 % |
| 452 | Astec Industries Inc | 2,618 | 141K $ | 0.08 % |
| 453 | Simply Good Foods Co/The | 9,747 | 139.9K $ | 0.08 % |
| 454 | TripAdvisor Inc | 13,100 | 139.6K $ | 0.08 % |
| 455 | J & J Snack Foods Corp | 1,741 | 138K $ | 0.08 % |
| 456 | Tennant Co | 2,074 | 137.7K $ | 0.08 % |
| 457 | Two Harbors Investment Corp | 11,994 | 137K $ | 0.08 % |
| 458 | Bristow Group Inc | 2,879 | 135K $ | 0.08 % |
| 459 | Enact Holdings Inc | 3,305 | 134.9K $ | 0.08 % |
| 460 | Gibraltar Industries Inc | 3,381 | 134.8K $ | 0.08 % |
| 461 | Monarch Casino & Resort Inc | 1,387 | 132.6K $ | 0.07 % |
| 462 | Reynolds Consumer Products Inc | 6,259 | 132.6K $ | 0.07 % |
| 463 | Phibro Animal Health Corp | 2,360 | 130.5K $ | 0.07 % |
| 464 | US Physical Therapy Inc | 1,740 | 130.4K $ | 0.07 % |
| 465 | PROG Holdings Inc | 4,526 | 129.9K $ | 0.07 % |
| 466 | QuidelOrtho Corp | 7,774 | 127.7K $ | 0.07 % |
| 467 | Under Armour Inc | 21,610 | 127.7K $ | 0.07 % |
| 468 | XPEL Inc | 2,883 | 127.6K $ | 0.07 % |
| 469 | Harmony Biosciences Holdings Inc | 4,548 | 127.4K $ | 0.07 % |
| 470 | Wendy's Co/The | 18,085 | 125.7K $ | 0.07 % |
| 471 | CONMED Corp | 3,544 | 125.3K $ | 0.07 % |
| 472 | Allegiant Travel Co | 1,540 | 124.8K $ | 0.07 % |
| 473 | Safety Insurance Group Inc | 1,704 | 123.8K $ | 0.07 % |
| 474 | Sezzle Inc | 1,954 | 123.7K $ | 0.07 % |
| 475 | Progress Software Corp | 4,820 | 123.6K $ | 0.07 % |
| 476 | Stepan Co | 2,459 | 122.9K $ | 0.07 % |
| 477 | Heritage Financial Corp/WA | 4,706 | 122.4K $ | 0.07 % |
| 478 | Goosehead Insurance Inc | 2,851 | 121.6K $ | 0.07 % |
| 479 | Papa John's International Inc | 3,752 | 121.6K $ | 0.07 % |
| 480 | Astrana Health Inc | 4,937 | 121.1K $ | 0.07 % |
| 481 | Masterbrand Inc | 14,509 | 120.6K $ | 0.07 % |
| 482 | PDF Solutions Inc | 3,663 | 119.8K $ | 0.07 % |
| 483 | Collegium Pharmaceutical Inc | 3,618 | 119.6K $ | 0.07 % |
| 484 | G-III Apparel Group Ltd | 4,249 | 117.7K $ | 0.07 % |
| 485 | Preferred Bank/Los Angeles CA | 1,296 | 117.5K $ | 0.07 % |
| 486 | Sonic Automotive Inc | 1,698 | 116.4K $ | 0.07 % |
| 487 | CVR Energy Inc | 3,451 | 116.1K $ | 0.07 % |
| 488 | PennyMac Mortgage Investment Trust | 9,958 | 116.1K $ | 0.07 % |
| 489 | Vir Biotechnology Inc | 12,918 | 115.7K $ | 0.07 % |
| 490 | Atlas Energy Solutions Inc | 8,797 | 115.4K $ | 0.07 % |
| 491 | Harmonic Inc | 12,844 | 115.3K $ | 0.07 % |
| 492 | Energizer Holdings Inc | 6,974 | 114.5K $ | 0.06 % |
| 493 | Edgewell Personal Care Co | 5,346 | 114.1K $ | 0.06 % |
| 494 | Tompkins Financial Corp | 1,445 | 113.9K $ | 0.06 % |
| 495 | MillerKnoll Inc | 7,811 | 112.9K $ | 0.06 % |
| 496 | Worthington Steel Inc | 3,721 | 112.9K $ | 0.06 % |
| 497 | Insperity Inc | 4,102 | 110.9K $ | 0.06 % |
| 498 | NeoGenomics Inc | 14,807 | 109.9K $ | 0.06 % |
| 499 | Centerspace | 1,911 | 109.8K $ | 0.06 % |
| 500 | Middlesex Water Co | 2,099 | 109.3K $ | 0.06 % |
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