Holdings of MOA CATHOLIC VALUES INDEX FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 11.8M $ including 11.8M $ in equities, 99.9 %
- Positions
- 446 in 4 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,579 | 916.2K $ | 7.76 % |
| 2 | Apple Inc | 2,777 | 803.6K $ | 6.81 % |
| 3 | Microsoft Corp | 1,405 | 524.1K $ | 4.44 % |
| 4 | Amazon.com Inc | 1,776 | 423.3K $ | 3.59 % |
| 5 | Alphabet Inc | 1,058 | 378.1K $ | 3.20 % |
| 6 | Broadcom Inc | 895 | 338.1K $ | 2.86 % |
| 7 | Alphabet Inc | 853 | 301.4K $ | 2.55 % |
| 8 | GLOBAL X FUNDS | 2,955 | 261.5K $ | 2.22 % |
| 9 | Micron Technology Inc | 213 | 245.9K $ | 2.08 % |
| 10 | Meta Platforms Inc | 397 | 223.6K $ | 1.89 % |
| 11 | Tesla Inc | 511 | 214.9K $ | 1.82 % |
| 12 | JPMorgan Chase & Co | 549 | 179.7K $ | 1.52 % |
| 13 | Intel Corp | 893 | 124.7K $ | 1.06 % |
| 14 | Walmart Inc | 1,078 | 122.1K $ | 1.03 % |
| 15 | Visa Inc | 340 | 116.7K $ | 0.99 % |
| 16 | CATERPILLAR INC | 105 | 111.8K $ | 0.95 % |
| 17 | Applied Materials Inc | 151 | 109.2K $ | 0.92 % |
| 18 | Amgen Inc | 296 | 107.2K $ | 0.91 % |
| 19 | Lam Research Corp | 237 | 102.7K $ | 0.87 % |
| 20 | Exxon Mobil Corp | 748 | 102.3K $ | 0.87 % |
| 21 | Costco Wholesale Corp | 109 | 102K $ | 0.86 % |
| 22 | General Electric Co | 238 | 88.9K $ | 0.75 % |
| 23 | CISCO SYSTEMS INC | 747 | 87.7K $ | 0.74 % |
| 24 | Gilead Sciences Inc | 681 | 86K $ | 0.73 % |
| 25 | Mastercard Inc | 166 | 85.3K $ | 0.72 % |
| 26 | Procter & Gamble Co/The | 572 | 83.9K $ | 0.71 % |
| 27 | Intuitive Surgical Inc | 194 | 77.1K $ | 0.65 % |
| 28 | Bank of America Corp | 1,336 | 76.1K $ | 0.64 % |
| 29 | KLA Corp | 246 | 74.2K $ | 0.63 % |
| 30 | GE VERNOVA INC | 62 | 72.8K $ | 0.62 % |
| 31 | CVS Health Corp | 700 | 72.4K $ | 0.61 % |
| 32 | Home Depot Inc/The | 181 | 63.8K $ | 0.54 % |
| 33 | Goldman Sachs Group Inc/The | 61 | 61.7K $ | 0.52 % |
| 34 | Sandisk Corp | 27 | 61.4K $ | 0.52 % |
| 35 | Stryker Corp | 189 | 59.5K $ | 0.50 % |
| 36 | Chevron Corp | 338 | 56K $ | 0.47 % |
| 37 | Medtronic PLC | 704 | 55.1K $ | 0.47 % |
| 38 | Netflix Inc | 760 | 54.3K $ | 0.46 % |
| 39 | Palo Alto Networks Inc | 153 | 52.2K $ | 0.44 % |
| 40 | Wells Fargo & Co | 627 | 51.8K $ | 0.44 % |
| 41 | Morgan Stanley | 246 | 51.4K $ | 0.44 % |
| 42 | Texas Instruments Inc | 172 | 51.3K $ | 0.43 % |
| 43 | Palantir Technologies Inc | 434 | 50.6K $ | 0.43 % |
| 44 | Marvell Technology Inc | 165 | 49.2K $ | 0.42 % |
| 45 | McKesson Corp | 65 | 49.1K $ | 0.42 % |
| 46 | Citigroup Inc | 349 | 48.8K $ | 0.41 % |
| 47 | Oracle Corp | 321 | 47K $ | 0.40 % |
| 48 | Elevance Health Inc | 119 | 46K $ | 0.39 % |
| 49 | PepsiCo Inc | 336 | 45.5K $ | 0.39 % |
| 50 | Linde PLC | 84 | 43.6K $ | 0.37 % |
| 51 | WESTERN DIGITAL CORP | 65 | 41.5K $ | 0.35 % |
| 52 | Amphenol Corp | 233 | 41.1K $ | 0.35 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 42 | 40.5K $ | 0.34 % |
| 54 | Cigna Group/The | 145 | 40K $ | 0.34 % |
| 55 | Eaton Corp PLC | 89 | 37.9K $ | 0.32 % |
| 56 | Union Pacific Corp | 136 | 37K $ | 0.31 % |
| 57 | QUALCOMM Inc | 200 | 37K $ | 0.31 % |
| 58 | Analog Devices Inc | 93 | 36.9K $ | 0.31 % |
| 59 | American Express Co | 109 | 36.9K $ | 0.31 % |
| 60 | Deere & Co | 58 | 36.8K $ | 0.31 % |
| 61 | Crowdstrike Holdings Inc | 48 | 36.6K $ | 0.31 % |
| 62 | McDonald's Corp | 129 | 34.9K $ | 0.30 % |
| 63 | Boston Scientific Corp | 816 | 34.8K $ | 0.30 % |
| 64 | Uber Technologies Inc | 465 | 33.6K $ | 0.28 % |
| 65 | Arista Networks Inc | 196 | 33.3K $ | 0.28 % |
| 66 | NextEra Energy Inc | 377 | 33.1K $ | 0.28 % |
| 67 | Verizon Communications Inc | 753 | 31.9K $ | 0.27 % |
| 68 | Welltower Inc | 139 | 31.5K $ | 0.27 % |
| 69 | Charles Schwab Corp/The | 335 | 30.9K $ | 0.26 % |
| 70 | TJX Cos Inc/The | 201 | 30.5K $ | 0.26 % |
| 71 | Cardinal Health Inc | 128 | 30.4K $ | 0.26 % |
| 72 | Walt Disney Co/The | 314 | 30.2K $ | 0.26 % |
| 73 | Cencora Inc | 106 | 30K $ | 0.25 % |
| 74 | Vertiv Holdings Co | 88 | 29.5K $ | 0.25 % |
| 75 | Blackrock Inc | 30 | 28.8K $ | 0.24 % |
| 76 | Edwards Lifesciences Corp | 316 | 28.6K $ | 0.24 % |
| 77 | AppLovin Corp | 51 | 26.3K $ | 0.22 % |
| 78 | Progressive Corp/The | 120 | 26.2K $ | 0.22 % |
| 79 | AT&T Inc | 1,253 | 25.9K $ | 0.22 % |
| 80 | Humana Inc | 65 | 25.8K $ | 0.22 % |
| 81 | Capital One Financial Corp | 128 | 25.7K $ | 0.22 % |
| 82 | S&P Global Inc | 63 | 25.7K $ | 0.22 % |
| 83 | Chubb Ltd | 74 | 25.2K $ | 0.21 % |
| 84 | Booking Holdings Inc | 141 | 25.1K $ | 0.21 % |
| 85 | Trane Technologies PLC | 51 | 25K $ | 0.21 % |
| 86 | Prologis Inc | 183 | 24.8K $ | 0.21 % |
| 87 | Howmet Aerospace Inc | 92 | 24.7K $ | 0.21 % |
| 88 | Quanta Services Inc | 34 | 24.5K $ | 0.21 % |
| 89 | Salesforce Inc | 155 | 24.3K $ | 0.21 % |
| 90 | Dell Technologies Inc | 55 | 23.7K $ | 0.20 % |
| 91 | ConocoPhillips | 220 | 22.9K $ | 0.19 % |
| 92 | Cummins Inc | 32 | 22.8K $ | 0.19 % |
| 93 | IDEXX Laboratories Inc | 43 | 22.6K $ | 0.19 % |
| 94 | Lowe's Cos Inc | 102 | 22.5K $ | 0.19 % |
| 95 | STARBUCKS CORP | 207 | 21.2K $ | 0.18 % |
| 96 | Automatic Data Processing Inc | 92 | 20.6K $ | 0.17 % |
| 97 | Johnson Controls International plc | 140 | 20.5K $ | 0.17 % |
| 98 | PNC Financial Services Group Inc/The | 83 | 20.4K $ | 0.17 % |
| 99 | Bank of New York Mellon Corp/The | 141 | 20.4K $ | 0.17 % |
| 100 | CSX Corp | 424 | 20.2K $ | 0.17 % |
Sector breakdown
- Technology 36.1 %
- Financials 11.3 %
- Communication 9.5 %
- Consumer discretionary 9.2 %
- Industrials 8.5 %
- Health care 7.9 %
- Consumer staples 4.1 %
- Energy 2.3 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 5.8 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 441 | 11.7M $ | 99.49 % |
| 2 | Ireland | 3 | 40K $ | 0.34 % |
| 3 | Netherlands | 1 | 13.5K $ | 0.11 % |
| 4 | Bermuda | 1 | 7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of MOA CATHOLIC VALUES INDEX FUND". https://titelia.com/en/funds/S000068380