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 |
|---|---|---|---|---|
| 501 | Innovex International Inc | 4,417 | 107.7K $ | 0.06 % |
| 502 | Upbound Group Inc | 5,964 | 107.7K $ | 0.06 % |
| 503 | Unitil Corp | 2,058 | 107.5K $ | 0.06 % |
| 504 | Easterly Government Properties Inc | 5,008 | 107.3K $ | 0.06 % |
| 505 | STAAR Surgical Co | 5,692 | 106.4K $ | 0.06 % |
| 506 | Pacira BioSciences Inc | 4,703 | 106.3K $ | 0.06 % |
| 507 | Employers Holdings Inc | 2,573 | 105.9K $ | 0.06 % |
| 508 | Cogent Communications Holdings Inc | 5,432 | 102.3K $ | 0.06 % |
| 509 | Scholastic Corp | 2,620 | 102.3K $ | 0.06 % |
| 510 | United Parks & Resorts Inc | 3,121 | 101.9K $ | 0.06 % |
| 511 | Sun Country Airlines Holdings Inc | 6,117 | 101.1K $ | 0.06 % |
| 512 | Vestis Corp | 12,835 | 100.9K $ | 0.06 % |
| 513 | NCR Voyix Corp | 15,850 | 100.3K $ | 0.06 % |
| 514 | Winnebago Industries Inc | 3,230 | 100.1K $ | 0.06 % |
| 515 | American Assets Trust Inc | 5,418 | 99.7K $ | 0.06 % |
| 516 | Fortrea Holdings Inc | 10,574 | 99.6K $ | 0.06 % |
| 517 | Southside Bancshares Inc | 3,197 | 99.4K $ | 0.06 % |
| 518 | Trupanion Inc | 3,874 | 99.2K $ | 0.06 % |
| 519 | Azenta Inc | 4,691 | 99.1K $ | 0.06 % |
| 520 | Tootsie Roll Industries Inc | 2,317 | 99K $ | 0.06 % |
| 521 | JBG SMITH Properties | 6,773 | 99K $ | 0.06 % |
| 522 | Xencor Inc | 8,172 | 98.6K $ | 0.06 % |
| 523 | Virtus Investment Partners Inc | 727 | 97.7K $ | 0.06 % |
| 524 | Capitol Federal Financial Inc | 13,671 | 97.5K $ | 0.05 % |
| 525 | Gentherm Inc | 3,489 | 96.9K $ | 0.05 % |
| 526 | Central Pacific Financial Corp | 3,018 | 96.5K $ | 0.05 % |
| 527 | Penguin Solutions Inc | 5,474 | 96.3K $ | 0.05 % |
| 528 | Quanex Building Products Corp | 5,257 | 94.5K $ | 0.05 % |
| 529 | United Fire Group Inc | 2,511 | 93.1K $ | 0.05 % |
| 530 | Matthews International Corp | 3,562 | 92K $ | 0.05 % |
| 531 | LGI Homes Inc | 2,324 | 91.9K $ | 0.05 % |
| 532 | TrustCo Bank Corp NY | 2,063 | 90.3K $ | 0.05 % |
| 533 | National Beverage Corp | 2,679 | 90.1K $ | 0.05 % |
| 534 | Pursuit Attractions and Hospitality Inc | 2,460 | 90.1K $ | 0.05 % |
| 535 | Core Laboratories Inc | 5,329 | 89.5K $ | 0.05 % |
| 536 | Hanmi Financial Corp | 3,392 | 89.4K $ | 0.05 % |
| 537 | Marten Transport Ltd | 6,625 | 87K $ | 0.05 % |
| 538 | Koppers Holdings Inc | 2,245 | 86.8K $ | 0.05 % |
| 539 | BioLife Solutions Inc | 4,463 | 85.2K $ | 0.05 % |
| 540 | BJ's Restaurants Inc | 2,419 | 84.9K $ | 0.05 % |
| 541 | Sprinklr Inc | 14,147 | 84.9K $ | 0.05 % |
| 542 | Standard Motor Products Inc | 2,392 | 83.1K $ | 0.05 % |
| 543 | National Presto Industries Inc | 606 | 83.1K $ | 0.05 % |
| 544 | Whitestone REIT | 5,138 | 83K $ | 0.05 % |
| 545 | Apogee Enterprises Inc | 2,462 | 82.6K $ | 0.05 % |
| 546 | John B Sanfilippo & Son Inc | 1,040 | 82.5K $ | 0.05 % |
| 547 | Liquidity Services Inc | 2,697 | 82.4K $ | 0.05 % |
| 548 | ScanSource Inc | 2,262 | 82.1K $ | 0.05 % |
| 549 | AMN Healthcare Services Inc | 4,396 | 80.6K $ | 0.05 % |
| 550 | Shenandoah Telecommunications Co | 5,215 | 80.4K $ | 0.05 % |
| 551 | Redwood Trust Inc | 14,243 | 79.9K $ | 0.05 % |
| 552 | Amphastar Pharmaceuticals Inc | 4,049 | 79.3K $ | 0.04 % |
| 553 | Franklin BSP Realty Trust Inc | 9,333 | 79.2K $ | 0.04 % |
| 554 | Under Armour Inc | 13,680 | 79.2K $ | 0.04 % |
| 555 | Grocery Outlet Holding Corp | 11,231 | 79.2K $ | 0.04 % |
| 556 | Fox Factory Holding Corp | 4,784 | 78.7K $ | 0.04 % |
| 557 | Eagle Bancorp Inc | 3,163 | 78.7K $ | 0.04 % |
| 558 | Mister Car Wash Inc | 11,246 | 78.4K $ | 0.04 % |
| 559 | QuinStreet Inc | 6,522 | 78.3K $ | 0.04 % |
| 560 | PRA Group Inc | 4,465 | 78.1K $ | 0.04 % |
| 561 | Certara Inc | 13,670 | 77.9K $ | 0.04 % |
| 562 | PC Connection Inc | 1,300 | 76K $ | 0.04 % |
| 563 | Legalzoom.com Inc | 13,186 | 74.8K $ | 0.04 % |
| 564 | Insteel Industries Inc | 2,220 | 74.6K $ | 0.04 % |
| 565 | Avanos Medical Inc | 5,312 | 74.4K $ | 0.04 % |
| 566 | Schrodinger Inc/United States | 6,422 | 73K $ | 0.04 % |
| 567 | Marcus & Millichap Inc | 2,725 | 72.5K $ | 0.04 % |
| 568 | Integra LifeSciences Holdings Corp | 7,666 | 72.2K $ | 0.04 % |
| 569 | AMERISAFE Inc | 2,164 | 72.1K $ | 0.04 % |
| 570 | RPC Inc | 10,176 | 72K $ | 0.04 % |
| 571 | Cracker Barrel Old Country Store Inc | 2,555 | 71.8K $ | 0.04 % |
| 572 | Safehold Inc | 5,256 | 71.1K $ | 0.04 % |
| 573 | Adamas Trust Inc | 9,611 | 70.7K $ | 0.04 % |
| 574 | Metallus Inc | 4,099 | 67K $ | 0.04 % |
| 575 | American Woodmark Corp | 1,667 | 66.4K $ | 0.04 % |
| 576 | Hertz Global Holdings Inc | 14,264 | 65.8K $ | 0.04 % |
| 577 | Sabre Corp | 45,191 | 65.5K $ | 0.04 % |
| 578 | Alpha & Omega Semiconductor Ltd | 2,827 | 62.6K $ | 0.04 % |
| 579 | NexPoint Residential Trust Inc | 2,496 | 62.4K $ | 0.04 % |
| 580 | eXp World Holdings Inc | 10,361 | 62.1K $ | 0.04 % |
| 581 | Navient Corp | 7,581 | 62K $ | 0.03 % |
| 582 | Oxford Industries Inc | 1,600 | 61.6K $ | 0.03 % |
| 583 | Vital Farms Inc | 4,253 | 60.1K $ | 0.03 % |
| 584 | MarineMax Inc | 2,218 | 60K $ | 0.03 % |
| 585 | Golden Entertainment Inc | 2,247 | 60K $ | 0.03 % |
| 586 | Embecta Corp | 6,777 | 59.9K $ | 0.03 % |
| 587 | Universal Health Realty Income Trust | 1,461 | 59.1K $ | 0.03 % |
| 588 | Ethan Allen Interiors Inc | 2,650 | 59K $ | 0.03 % |
| 589 | HealthStream Inc | 2,716 | 56.2K $ | 0.03 % |
| 590 | Monro Inc | 3,435 | 55.1K $ | 0.03 % |
| 591 | Cytek Biosciences Inc | 12,584 | 55K $ | 0.03 % |
| 592 | Heartland Express Inc | 5,229 | 54.4K $ | 0.03 % |
| 593 | Cable One Inc | 529 | 48.3K $ | 0.03 % |
| 594 | Saul Centers Inc | 1,425 | 46.4K $ | 0.03 % |
| 595 | Shutterstock Inc | 2,764 | 45.9K $ | 0.03 % |
| 596 | Dream Finders Homes Inc | 3,287 | 45.8K $ | 0.03 % |
| 597 | World Acceptance Corp | 326 | 44K $ | 0.02 % |
| 598 | Grid Dynamics Holdings Inc | 7,570 | 43.1K $ | 0.02 % |
| 599 | Forward Air Corp | 2,539 | 42.4K $ | 0.02 % |
| 600 | N-able Inc/US | 8,529 | 39.8K $ | 0.02 % |
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 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 are computed on the fund's equities only.
| 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