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 |
|---|---|---|---|---|
| 301 | Cincinnati Financial Corp | 31 | 4.9K $ | 0.05 % |
| 302 | Veralto Corp | 55 | 4.9K $ | 0.05 % |
| 303 | Solventum Corp | 74 | 4.8K $ | 0.05 % |
| 304 | Constellation Brands Inc | 32 | 4.8K $ | 0.05 % |
| 305 | Synchrony Financial | 70 | 4.8K $ | 0.05 % |
| 306 | Texas Pacific Land Corp | 10 | 4.7K $ | 0.05 % |
| 307 | Dollar Tree Inc | 43 | 4.7K $ | 0.05 % |
| 308 | Equifax Inc | 26 | 4.7K $ | 0.05 % |
| 309 | Coterra Energy Inc | 133 | 4.7K $ | 0.05 % |
| 310 | American Water Works Co Inc | 34 | 4.6K $ | 0.05 % |
| 311 | Expedia Group Inc | 20 | 4.6K $ | 0.05 % |
| 312 | General Mills, Inc. | 124 | 4.6K $ | 0.05 % |
| 313 | FirstEnergy Corp | 91 | 4.6K $ | 0.05 % |
| 314 | Regions Financial Corp | 174 | 4.5K $ | 0.05 % |
| 315 | Eversource Energy | 65 | 4.5K $ | 0.05 % |
| 316 | Expand Energy Corp | 41 | 4.5K $ | 0.05 % |
| 317 | Kraft Heinz Co/The | 199 | 4.5K $ | 0.05 % |
| 318 | Ares Management Corp | 41 | 4.5K $ | 0.05 % |
| 319 | ON Semiconductor Corp | 72 | 4.5K $ | 0.05 % |
| 320 | AvalonBay Communities, Inc. | 27 | 4.4K $ | 0.04 % |
| 321 | Baxter International Inc | 258 | 4.3K $ | 0.04 % |
| 322 | Steel Dynamics Inc | 24 | 4.3K $ | 0.04 % |
| 323 | CH Robinson Worldwide Inc | 26 | 4.3K $ | 0.04 % |
| 324 | Fair Isaac Corp | 4 | 4.3K $ | 0.04 % |
| 325 | Broadridge Financial Solutions Inc | 26 | 4.2K $ | 0.04 % |
| 326 | Tractor Supply Co | 93 | 4.2K $ | 0.04 % |
| 327 | PPG Industries Inc | 39 | 4.2K $ | 0.04 % |
| 328 | Tyson Foods Inc | 65 | 4.2K $ | 0.04 % |
| 329 | Estee Lauder Cos Inc/The | 58 | 4.2K $ | 0.04 % |
| 330 | Expeditors International of Washington Inc | 29 | 4.2K $ | 0.04 % |
| 331 | Omnicom Group Inc | 55 | 4.1K $ | 0.04 % |
| 332 | Southwest Airlines Co | 110 | 4.1K $ | 0.04 % |
| 333 | Live Nation Entertainment Inc | 27 | 4.1K $ | 0.04 % |
| 334 | CMS Energy Corp | 53 | 4.1K $ | 0.04 % |
| 335 | Corpay Inc | 14 | 4.1K $ | 0.04 % |
| 336 | Snap-on Inc | 11 | 4K $ | 0.04 % |
| 337 | Bunge Global SA | 31 | 3.9K $ | 0.04 % |
| 338 | Darden Restaurants Inc | 20 | 3.9K $ | 0.04 % |
| 339 | NiSource Inc | 84 | 3.9K $ | 0.04 % |
| 340 | W R Berkley Corp | 59 | 3.9K $ | 0.04 % |
| 341 | Equity Residential | 66 | 3.9K $ | 0.04 % |
| 342 | PulteGroup Inc | 33 | 3.9K $ | 0.04 % |
| 343 | T Rowe Price Group Inc | 43 | 3.9K $ | 0.04 % |
| 344 | Williams-Sonoma Inc | 21 | 3.8K $ | 0.04 % |
| 345 | Fortive Corp | 69 | 3.8K $ | 0.04 % |
| 346 | Brown & Brown Inc | 58 | 3.8K $ | 0.04 % |
| 347 | KeyCorp | 188 | 3.8K $ | 0.04 % |
| 348 | First Solar Inc | 19 | 3.7K $ | 0.04 % |
| 349 | VeriSign Inc | 15 | 3.7K $ | 0.04 % |
| 350 | NetApp Inc | 36 | 3.7K $ | 0.04 % |
| 351 | Henry Schein Inc | 50 | 3.7K $ | 0.04 % |
| 352 | Smurfit Westrock PLC | 92 | 3.7K $ | 0.04 % |
| 353 | Ulta Beauty Inc | 7 | 3.7K $ | 0.04 % |
| 354 | LyondellBasell Industries NV | 45 | 3.6K $ | 0.04 % |
| 355 | Albemarle Corp | 20 | 3.6K $ | 0.04 % |
| 356 | Rollins Inc | 66 | 3.5K $ | 0.04 % |
| 357 | Loews Corp | 33 | 3.5K $ | 0.04 % |
| 358 | Principal Financial Group Inc | 39 | 3.5K $ | 0.04 % |
| 359 | CF Industries Holdings Inc | 27 | 3.5K $ | 0.04 % |
| 360 | SBA Communications Corp | 20 | 3.4K $ | 0.03 % |
| 361 | JB Hunt Transport Services Inc | 16 | 3.4K $ | 0.03 % |
| 362 | Weyerhaeuser Co | 137 | 3.3K $ | 0.03 % |
| 363 | International Paper Co | 93 | 3.3K $ | 0.03 % |
| 364 | Jacobs Solutions Inc | 26 | 3.3K $ | 0.03 % |
| 365 | Lennar Corp | 38 | 3.3K $ | 0.03 % |
| 366 | DuPont de Nemours Inc | 72 | 3.3K $ | 0.03 % |
| 367 | Evergy Inc | 40 | 3.3K $ | 0.03 % |
| 368 | CoStar Group Inc | 81 | 3.3K $ | 0.03 % |
| 369 | International Flavors & Fragrances Inc | 45 | 3.3K $ | 0.03 % |
| 370 | Lennox International Inc | 7 | 3.2K $ | 0.03 % |
| 371 | Charter Communications, Inc. | 15 | 3.2K $ | 0.03 % |
| 372 | Alliant Energy Corp | 45 | 3.2K $ | 0.03 % |
| 373 | Amcor PLC | 81 | 3.2K $ | 0.03 % |
| 374 | HP Inc | 167 | 3.2K $ | 0.03 % |
| 375 | Packaging Corp of America | 15 | 3.2K $ | 0.03 % |
| 376 | Global Payments Inc | 47 | 3.2K $ | 0.03 % |
| 377 | Pentair PLC | 36 | 3.1K $ | 0.03 % |
| 378 | PTC Inc | 22 | 3.1K $ | 0.03 % |
| 379 | IDEX Corp | 16 | 3K $ | 0.03 % |
| 380 | Akamai Technologies Inc | 26 | 3K $ | 0.03 % |
| 381 | McCormick & Co Inc/MD | 59 | 3K $ | 0.03 % |
| 382 | Nordson Corp | 11 | 2.9K $ | 0.03 % |
| 383 | Essex Property Trust Inc | 12 | 2.9K $ | 0.03 % |
| 384 | Clorox Co/The | 28 | 2.9K $ | 0.03 % |
| 385 | Kimco Realty Corp | 129 | 2.9K $ | 0.03 % |
| 386 | F5 Inc | 10 | 2.9K $ | 0.03 % |
| 387 | EchoStar Corp | 24 | 2.8K $ | 0.03 % |
| 388 | Trimble Inc | 43 | 2.8K $ | 0.03 % |
| 389 | CDW Corp/DE | 23 | 2.8K $ | 0.03 % |
| 390 | Ball Corp | 47 | 2.8K $ | 0.03 % |
| 391 | Allegion plc | 19 | 2.8K $ | 0.03 % |
| 392 | Lululemon Athletica Inc | 18 | 2.8K $ | 0.03 % |
| 393 | Masco Corp | 45 | 2.7K $ | 0.03 % |
| 394 | Mid-America Apartment Communities, Inc. | 22 | 2.7K $ | 0.03 % |
| 395 | Invitation Homes Inc | 108 | 2.7K $ | 0.03 % |
| 396 | APA Corp | 62 | 2.6K $ | 0.03 % |
| 397 | Everest Group Ltd | 8 | 2.6K $ | 0.03 % |
| 398 | Aptiv PLC | 37 | 2.6K $ | 0.03 % |
| 399 | Generac Holdings Inc | 13 | 2.5K $ | 0.03 % |
| 400 | Genuine Parts Co | 24 | 2.5K $ | 0.03 % |