Holdings of MOA CATHOLIC VALUES INDEX FUND
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 9.9M $ including 9.9M $ in equities, 100.0 %
- Positions
- 449 in 4 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Deckers Outdoor Corp | 25 | 2.5K $ | 0.03 % |
| 402 | DaVita Inc | 16 | 2.5K $ | 0.02 % |
| 403 | Stanley Black & Decker Inc | 34 | 2.4K $ | 0.02 % |
| 404 | J M Smucker Co/The | 25 | 2.4K $ | 0.02 % |
| 405 | Tyler Technologies Inc | 7 | 2.4K $ | 0.02 % |
| 406 | Regency Centers Corp | 31 | 2.3K $ | 0.02 % |
| 407 | Host Hotels & Resorts Inc | 122 | 2.3K $ | 0.02 % |
| 408 | Avery Dennison Corp | 13 | 2.2K $ | 0.02 % |
| 409 | TKO Group Holdings Inc | 11 | 2.2K $ | 0.02 % |
| 410 | Jack Henry & Associates Inc | 14 | 2.2K $ | 0.02 % |
| 411 | Best Buy Co Inc | 34 | 2.2K $ | 0.02 % |
| 412 | Assurant Inc | 10 | 2.2K $ | 0.02 % |
| 413 | Invesco Ltd | 89 | 2.2K $ | 0.02 % |
| 414 | Hasbro Inc | 23 | 2.2K $ | 0.02 % |
| 415 | Domino's Pizza Inc | 6 | 2.2K $ | 0.02 % |
| 416 | Pinnacle West Capital Corp. | 21 | 2.1K $ | 0.02 % |
| 417 | Globe Life Inc | 15 | 2.1K $ | 0.02 % |
| 418 | Super Micro Computer Inc | 91 | 2.1K $ | 0.02 % |
| 419 | Ralph Lauren Corp | 6 | 2.1K $ | 0.02 % |
| 420 | Fox Corp | 35 | 2K $ | 0.02 % |
| 421 | GoDaddy Inc | 24 | 2K $ | 0.02 % |
| 422 | Builders FirstSource Inc | 24 | 2K $ | 0.02 % |
| 423 | UDR Inc | 57 | 1.9K $ | 0.02 % |
| 424 | Gartner Inc | 12 | 1.9K $ | 0.02 % |
| 425 | Gen Digital Inc | 100 | 1.9K $ | 0.02 % |
| 426 | Zebra Technologies Corp | 9 | 1.9K $ | 0.02 % |
| 427 | Camden Property Trust | 19 | 1.9K $ | 0.02 % |
| 428 | AES Corp/The | 125 | 1.8K $ | 0.02 % |
| 429 | Conagra Brands Inc | 112 | 1.8K $ | 0.02 % |
| 430 | Trade Desk Inc/The | 77 | 1.7K $ | 0.02 % |
| 431 | Molson Coors Beverage Co | 39 | 1.7K $ | 0.02 % |
| 432 | A O Smith Corp | 25 | 1.6K $ | 0.02 % |
| 433 | News Corp | 64 | 1.6K $ | 0.02 % |
| 434 | FactSet Research Systems Inc | 7 | 1.5K $ | 0.02 % |
| 435 | Hormel Foods Corp | 67 | 1.5K $ | 0.02 % |
| 436 | Norwegian Cruise Line Holdings Ltd | 80 | 1.5K $ | 0.02 % |
| 437 | Federal Realty Investment Trust | 14 | 1.5K $ | 0.02 % |
| 438 | BXP Inc | 28 | 1.5K $ | 0.01 % |
| 439 | Skyworks Solutions Inc | 27 | 1.4K $ | 0.01 % |
| 440 | Franklin Resources Inc | 61 | 1.4K $ | 0.01 % |
| 441 | Mosaic Co/The | 56 | 1.4K $ | 0.01 % |
| 442 | EPAM Systems Inc | 10 | 1.4K $ | 0.01 % |
| 443 | Fox Corp | 25 | 1.3K $ | 0.01 % |
| 444 | Erie Indemnity Co | 5 | 1.3K $ | 0.01 % |
| 445 | Pool Corp | 6 | 1.2K $ | 0.01 % |
| 446 | Brown-Forman Corp | 39 | 1K $ | 0.01 % |
| 447 | Campbell's Company/The | 45 | 1K $ | 0.01 % |
| 448 | News Corp | 21 | 598.7 $ | 0.01 % |
| 449 | Paramount Skydance Corp. | 54 | 487.1 $ | 0.00 % |
Sector breakdown
- Technology 32.1 %
- Financials 12.1 %
- Communication 10.1 %
- Consumer discretionary 9.8 %
- Health care 8.6 %
- Industrials 8.2 %
- Consumer staples 4.8 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 5.1 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 444 | 9.8M $ | 99.57 % |
| 2 | Ireland | 2 | 23.5K $ | 0.24 % |
| 3 | Netherlands | 2 | 12.5K $ | 0.13 % |
| 4 | Bermuda | 1 | 6.9K $ | 0.07 % |
Cite this page
Titelia. "Holdings of MOA CATHOLIC VALUES INDEX FUND". https://titelia.com/en/funds/S000068380