Holdings of MOA CATHOLIC VALUES INDEX FUND
MoA Funds Corp ·449 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.9M $ · Ten largest lines: 37.1 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.8 %
- Health care 8.5 %
- Industrials 8.1 %
- Consumer staples 4.8 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 5.1 %
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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 444 | 9.8M $ | 99.57 % |
| 2 | IE | 2 | 23.5K $ | 0.24 % |
| 3 | NL | 2 | 12.5K $ | 0.13 % |
| 4 | BM | 1 | 6.9K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,418 | 770.5K $ | 7.81 % |
| 2 | Apple Inc | 2,669 | 677.4K $ | 6.86 % |
| 3 | Microsoft Corp | 1,350 | 499.7K $ | 5.06 % |
| 4 | Amazon.com Inc | 1,724 | 359.1K $ | 3.64 % |
| 5 | Alphabet Inc | 1,020 | 293.3K $ | 2.97 % |
| 6 | Broadcom Inc | 862 | 266.8K $ | 2.70 % |
| 7 | Alphabet Inc | 820 | 235.2K $ | 2.38 % |
| 8 | Meta Platforms Inc | 383 | 219.1K $ | 2.22 % |
| 9 | Tesla Inc | 496 | 184.4K $ | 1.87 % |
| 10 | JPMorgan Chase & Co | 541 | 159.1K $ | 1.61 % |
| 11 | Global X Funds | 1,806 | 141.1K $ | 1.43 % |
| 12 | Walmart Inc | 1,022 | 127K $ | 1.29 % |
| 13 | Exxon Mobil Corp | 733 | 124.4K $ | 1.26 % |
| 14 | Costco Wholesale Corp | 104 | 103.6K $ | 1.05 % |
| 15 | Visa Inc | 337 | 101.9K $ | 1.03 % |
| 16 | Amgen Inc | 270 | 95K $ | 0.96 % |
| 17 | Gilead Sciences Inc | 622 | 86.7K $ | 0.88 % |
| 18 | Intuitive Surgical Inc | 178 | 82.1K $ | 0.83 % |
| 19 | Mastercard Inc | 163 | 81.4K $ | 0.83 % |
| 20 | Procter & Gamble Co/The | 542 | 78.3K $ | 0.79 % |
| 21 | Caterpillar Inc | 104 | 73.7K $ | 0.75 % |
| 22 | Netflix Inc | 740 | 71.2K $ | 0.72 % |
| 23 | Micron Technology Inc | 205 | 69.3K $ | 0.70 % |
| 24 | Chevron Corp | 329 | 68.1K $ | 0.69 % |
| 25 | General Electric Co | 234 | 66.4K $ | 0.67 % |
| 26 | Bank of America Corp | 1,332 | 64.9K $ | 0.66 % |
| 27 | Palantir Technologies Inc | 415 | 60.7K $ | 0.62 % |
| 28 | Home Depot Inc/The | 176 | 57.9K $ | 0.59 % |
| 29 | Stryker Corp | 173 | 56.8K $ | 0.58 % |
| 30 | Cisco Systems, Inc. | 718 | 55.7K $ | 0.56 % |
| 31 | Medtronic PLC | 642 | 55.6K $ | 0.56 % |
| 32 | McKesson Corp | 61 | 52.8K $ | 0.53 % |
| 33 | GE Vernova Inc | 60 | 52.4K $ | 0.53 % |
| 34 | Goldman Sachs Group Inc/The | 60 | 50.8K $ | 0.51 % |
| 35 | PepsiCo Inc | 319 | 49.5K $ | 0.50 % |
| 36 | Wells Fargo & Co | 621 | 49.4K $ | 0.50 % |
| 37 | Applied Materials Inc | 144 | 49.2K $ | 0.50 % |
| 38 | Lam Research Corp | 227 | 48.5K $ | 0.49 % |
| 39 | Boston Scientific Corp | 743 | 46.6K $ | 0.47 % |
| 40 | CVS Health Corp | 637 | 45.7K $ | 0.46 % |
| 41 | Oracle Corp | 308 | 45.3K $ | 0.46 % |
| 42 | Linde PLC | 82 | 40.7K $ | 0.41 % |
| 43 | Morgan Stanley | 242 | 39.8K $ | 0.40 % |
| 44 | Citigroup Inc | 351 | 39.8K $ | 0.40 % |
| 45 | McDonald's Corp. | 126 | 39.2K $ | 0.40 % |
| 46 | Intel Corp | 854 | 37.7K $ | 0.38 % |
| 47 | Verizon Communications Inc | 739 | 37.1K $ | 0.38 % |
| 48 | AT&T Inc | 1,227 | 35.6K $ | 0.36 % |
| 49 | KLA Corp | 24 | 35.3K $ | 0.36 % |
| 50 | Cigna Group/The | 132 | 35.2K $ | 0.36 % |
| 51 | NextEra Energy Inc | 365 | 33.9K $ | 0.34 % |
| 52 | Uber Technologies Inc | 459 | 33K $ | 0.33 % |
| 53 | American Express Co | 108 | 32.7K $ | 0.33 % |
| 54 | Elevance Health Inc | 111 | 32.5K $ | 0.33 % |
| 55 | Texas Instruments Inc | 165 | 32K $ | 0.32 % |
| 56 | Union Pacific Corp | 132 | 32K $ | 0.32 % |
| 57 | Salesforce Inc | 170 | 31.7K $ | 0.32 % |
| 58 | Deere & Co | 56 | 31.5K $ | 0.32 % |
| 59 | Charles Schwab Corp/The | 335 | 31.5K $ | 0.32 % |
| 60 | TJX Cos Inc/The | 196 | 31.3K $ | 0.32 % |
| 61 | Eaton Corp PLC | 87 | 31.1K $ | 0.32 % |
| 62 | Cencora Inc | 97 | 30.5K $ | 0.31 % |
| 63 | Walt Disney Co/The | 310 | 29.9K $ | 0.30 % |
| 64 | ConocoPhillips | 215 | 28.4K $ | 0.29 % |
| 65 | Analog Devices Inc | 89 | 28.3K $ | 0.29 % |
| 66 | Amphenol Corp | 223 | 28.2K $ | 0.29 % |
| 67 | Blackrock Inc | 28 | 26.9K $ | 0.27 % |
| 68 | Welltower Inc | 133 | 26.3K $ | 0.27 % |
| 69 | S&P Global Inc | 61 | 25.9K $ | 0.26 % |
| 70 | QUALCOMM Inc | 194 | 25K $ | 0.25 % |
| 71 | Zoetis Inc | 211 | 24.9K $ | 0.25 % |
| 72 | Cardinal Health, Inc. | 118 | 24.9K $ | 0.25 % |
| 73 | Chubb Ltd | 73 | 23.8K $ | 0.24 % |
| 74 | Palo Alto Networks Inc | 147 | 23.6K $ | 0.24 % |
| 75 | Prologis Inc | 177 | 23.4K $ | 0.24 % |
| 76 | Progressive Corp/The | 118 | 23.4K $ | 0.24 % |
| 77 | Lowe's Cos Inc | 99 | 23.4K $ | 0.24 % |
| 78 | Edwards Lifesciences Corp | 291 | 23.3K $ | 0.24 % |
| 79 | Arista Networks Inc | 188 | 23.1K $ | 0.23 % |
| 80 | Capital One Financial Corp | 125 | 22.8K $ | 0.23 % |
| 81 | IDEXX Laboratories Inc | 40 | 22.5K $ | 0.23 % |
| 82 | Accenture PLC | 112 | 22.2K $ | 0.23 % |
| 83 | Intuit Inc | 50 | 21.6K $ | 0.22 % |
| 84 | Vertiv Holdings Co | 85 | 21.3K $ | 0.22 % |
| 85 | CME Group Inc | 72 | 21.3K $ | 0.22 % |
| 86 | Booking Holdings Inc | 5 | 21.1K $ | 0.21 % |
| 87 | Howmet Aerospace Inc | 90 | 20.7K $ | 0.21 % |
| 88 | Newmont Corp | 191 | 20.7K $ | 0.21 % |
| 89 | Trane Technologies PLC | 49 | 20.4K $ | 0.21 % |
| 90 | ServiceNow Inc | 190 | 19.9K $ | 0.20 % |
| 91 | AppLovin Corp | 49 | 19.5K $ | 0.20 % |
| 92 | Waste Management Inc | 83 | 19.1K $ | 0.19 % |
| 93 | Southern Co/The | 193 | 18.6K $ | 0.19 % |
| 94 | Automatic Data Processing Inc | 90 | 18.3K $ | 0.19 % |
| 95 | Adobe Inc | 75 | 18.2K $ | 0.18 % |
| 96 | Quanta Services Inc | 33 | 18.1K $ | 0.18 % |
| 97 | Comcast Corp | 629 | 18.1K $ | 0.18 % |
| 98 | Starbucks Corp | 201 | 18K $ | 0.18 % |
| 99 | Johnson Controls International plc | 137 | 17.9K $ | 0.18 % |
| 100 | Intercontinental Exchange Inc | 114 | 17.9K $ | 0.18 % |