Holdings of MoA Mid Cap Growth Fund
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 136.1M $ including 133.7M $ in equities, 98.2 %
- Positions
- 84 in 3 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 16,967 | 4.4M $ | 3.25 % |
| 2 | Amphenol Corp | 21,969 | 3.9M $ | 2.85 % |
| 3 | RBC BEARINGS INC | 4,647 | 3M $ | 2.20 % |
| 4 | HEICO Corp | 11,589 | 3M $ | 2.20 % |
| 5 | AMETEK Inc | 12,236 | 3M $ | 2.18 % |
| 6 | Cloudflare Inc | 11,974 | 2.9M $ | 2.16 % |
| 7 | IDEXX Laboratories Inc | 5,523 | 2.9M $ | 2.14 % |
| 8 | Teradyne Inc | 5,944 | 2.9M $ | 2.11 % |
| 9 | COMFORT SYSTEMS USA INC | 1,412 | 2.8M $ | 2.06 % |
| 10 | Royal Caribbean Cruises Ltd | 8,638 | 2.7M $ | 2.02 % |
| 11 | Vertiv Holdings Co | 8,129 | 2.7M $ | 2.00 % |
| 12 | Teledyne Technologies Inc | 4,079 | 2.7M $ | 2.00 % |
| 13 | ESCO Technologies Inc | 7,759 | 2.7M $ | 2.00 % |
| 14 | Snowflake Inc | 10,614 | 2.7M $ | 1.98 % |
| 15 | NRG ENERGY INC | 17,891 | 2.6M $ | 1.92 % |
| 16 | Hilton Worldwide Holdings Inc | 7,791 | 2.6M $ | 1.89 % |
| 17 | Howmet Aerospace Inc | 9,550 | 2.6M $ | 1.89 % |
| 18 | LUMENTUM HOLDINGS INC | 2,965 | 2.5M $ | 1.87 % |
| 19 | Cencora Inc | 8,668 | 2.5M $ | 1.80 % |
| 20 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 7,235 | 2.4M $ | 1.80 % |
| 21 | Palo Alto Networks Inc | 6,808 | 2.3M $ | 1.71 % |
| 22 | Ameriprise Financial Inc | 4,933 | 2.3M $ | 1.66 % |
| 23 | EMCOR Group Inc | 2,561 | 2.1M $ | 1.56 % |
| 24 | ALNYLAM PHARMACEUTICALS INC | 6,852 | 2.1M $ | 1.52 % |
| 25 | Ralph Lauren Corp | 5,127 | 2.1M $ | 1.51 % |
| 26 | Take-Two Interactive Software Inc | 7,735 | 1.9M $ | 1.42 % |
| 27 | Danaher Corp | 9,734 | 1.9M $ | 1.36 % |
| 28 | Viking Holdings Ltd | 17,536 | 1.8M $ | 1.35 % |
| 29 | VISTRA CORP | 11,544 | 1.8M $ | 1.35 % |
| 30 | ONTO INNOVATION INC | 4,631 | 1.8M $ | 1.29 % |
| 31 | Credo Technology Group Holding Ltd | 6,407 | 1.7M $ | 1.28 % |
| 32 | MSCI Inc | 2,892 | 1.6M $ | 1.19 % |
| 33 | LPL Financial Holdings Inc | 5,683 | 1.6M $ | 1.18 % |
| 34 | Williams Cos Inc/The | 21,312 | 1.6M $ | 1.16 % |
| 35 | Booking Holdings Inc | 8,863 | 1.6M $ | 1.16 % |
| 36 | MONOLITHIC POWER SYSTEMS INC | 1,114 | 1.5M $ | 1.13 % |
| 37 | M&T Bank Corp | 6,447 | 1.5M $ | 1.13 % |
| 38 | CROWN HOLDINGS INC | 13,548 | 1.5M $ | 1.11 % |
| 39 | Ross Stores Inc | 7,075 | 1.5M $ | 1.11 % |
| 40 | Quanta Services Inc | 2,038 | 1.5M $ | 1.08 % |
| 41 | Performance Food Group Co | 12,905 | 1.4M $ | 1.06 % |
| 42 | Rockwell Automation Inc | 2,828 | 1.4M $ | 1.03 % |
| 43 | Veeva Systems Inc | 7,780 | 1.4M $ | 1.01 % |
| 44 | Rollins Inc | 32,783 | 1.4M $ | 1.01 % |
| 45 | Arch Capital Group Ltd | 14,076 | 1.4M $ | 1.00 % |
| 46 | Fastenal Co | 28,027 | 1.3M $ | 0.99 % |
| 47 | Axon Enterprise Inc | 2,394 | 1.3M $ | 0.99 % |
| 48 | Camden Property Trust | 11,574 | 1.3M $ | 0.97 % |
| 49 | Rambus Inc | 9,921 | 1.3M $ | 0.97 % |
| 50 | Keysight Technologies Inc | 3,758 | 1.3M $ | 0.97 % |
| 51 | Reddit Inc | 7,491 | 1.3M $ | 0.96 % |
| 52 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,298 | 1.3M $ | 0.92 % |
| 53 | HealthEquity Inc | 13,811 | 1.2M $ | 0.92 % |
| 54 | Semtech Corp | 7,653 | 1.2M $ | 0.91 % |
| 55 | Insmed Inc | 10,739 | 1.1M $ | 0.84 % |
| 56 | MongoDB Inc | 3,392 | 1.1M $ | 0.84 % |
| 57 | Roper Technologies Inc | 3,326 | 1.1M $ | 0.83 % |
| 58 | TTM Technologies Inc | 5,987 | 1.1M $ | 0.82 % |
| 59 | Wyndham Hotels & Resorts Inc | 12,642 | 1.1M $ | 0.78 % |
| 60 | CHENIERE ENERGY INC | 4,077 | 974.4K $ | 0.72 % |
| 61 | IONIS PHARMACEUTICALS INC | 11,901 | 943.6K $ | 0.69 % |
| 62 | Guidewire Software Inc | 7,498 | 922.6K $ | 0.68 % |
| 63 | Marathon Petroleum Corp | 3,436 | 878.5K $ | 0.65 % |
| 64 | United Therapeutics Corp | 1,579 | 855.5K $ | 0.63 % |
| 65 | EXPAND ENERGY CORP | 8,924 | 813.8K $ | 0.60 % |
| 66 | SAIA INC | 1,836 | 773.2K $ | 0.57 % |
| 67 | WINGSTOP INC | 4,211 | 730.2K $ | 0.54 % |
| 68 | MKS Inc | 1,634 | 726.8K $ | 0.53 % |
| 69 | nVent Electric PLC | 3,928 | 666.2K $ | 0.49 % |
| 70 | CBRE Group Inc | 4,902 | 660.3K $ | 0.49 % |
| 71 | Carlisle Cos Inc | 1,751 | 635.2K $ | 0.47 % |
| 72 | Synopsys Inc | 1,399 | 624.1K $ | 0.46 % |
| 73 | MURPHY USA INC | 1,141 | 614.9K $ | 0.45 % |
| 74 | Modine Manufacturing Co | 2,299 | 613.9K $ | 0.45 % |
| 75 | Encompass Health Corp | 5,913 | 597.7K $ | 0.44 % |
| 76 | Paylocity Holding Corp | 5,523 | 577.3K $ | 0.42 % |
| 77 | Shift4 Payments Inc | 10,804 | 525.5K $ | 0.39 % |
| 78 | Hershey Co/The | 2,905 | 509.7K $ | 0.37 % |
| 79 | Medpace Holdings Inc | 895 | 474K $ | 0.35 % |
| 80 | Halozyme Therapeutics Inc | 5,385 | 421.5K $ | 0.31 % |
| 81 | Insulet Corp | 2,765 | 421K $ | 0.31 % |
| 82 | Madrigal Pharmaceuticals Inc | 758 | 407K $ | 0.30 % |
| 83 | Arrowhead Pharmaceuticals Inc | 4,807 | 391.8K $ | 0.29 % |
| 84 | Atlassian Corp | 4,898 | 381K $ | 0.28 % |
Sector breakdown
- Technology 23.5 %
- Industrials 16.9 %
- Health care 9.1 %
- Consumer discretionary 7.7 %
- Financials 6.3 %
- Utilities 3.3 %
- Energy 3.2 %
- Consumer staples 1.5 %
- Communication 1.4 %
- Real estate 0.5 %
- Unattributed 26.6 %
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 97.1 %
- Bermuda 2.4 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 129.8M $ | 97.11 % |
| 2 | Bermuda | 2 | 3.2M $ | 2.40 % |
| 3 | Ireland | 1 | 666.2K $ | 0.50 % |
Cite this page
Titelia. "Holdings of MoA Mid Cap Growth Fund". https://titelia.com/en/funds/S000094842