Holdings of MoA Mid Cap Growth Fund
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 102.8M $ including 100M $ in equities, 97.3 %
- Positions
- 73 in 2 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 19,609 | 4.9M $ | 4.78 % |
| 2 | Howmet Aerospace Inc | 15,597 | 3.6M $ | 3.50 % |
| 3 | Hilton Worldwide Holdings Inc | 11,388 | 3.5M $ | 3.37 % |
| 4 | IDEXX Laboratories Inc | 4,829 | 2.7M $ | 2.64 % |
| 5 | Royal Caribbean Cruises Ltd | 9,656 | 2.7M $ | 2.59 % |
| 6 | Amphenol Corp | 19,209 | 2.4M $ | 2.36 % |
| 7 | Cencora Inc | 7,579 | 2.4M $ | 2.32 % |
| 8 | RBC Bearings Inc | 4,370 | 2.4M $ | 2.31 % |
| 9 | Cloudflare Inc | 11,172 | 2.3M $ | 2.24 % |
| 10 | AMETEK Inc | 10,699 | 2.3M $ | 2.23 % |
| 11 | Monolithic Power Systems Inc | 2,092 | 2.3M $ | 2.23 % |
| 12 | NRG Energy Inc | 15,644 | 2.3M $ | 2.23 % |
| 13 | HEICO Corp | 10,133 | 2.1M $ | 2.08 % |
| 14 | Ameriprise Financial Inc | 4,716 | 2.1M $ | 2.04 % |
| 15 | Alnylam Pharmaceuticals Inc | 5,991 | 2M $ | 1.93 % |
| 16 | Teledyne Technologies Inc | 3,163 | 1.9M $ | 1.86 % |
| 17 | ESCO Technologies Inc | 6,784 | 1.9M $ | 1.86 % |
| 18 | Datadog Inc | 14,836 | 1.8M $ | 1.70 % |
| 19 | Comfort Systems USA Inc | 1,235 | 1.7M $ | 1.66 % |
| 20 | Applied Industrial Technologies Inc | 6,326 | 1.7M $ | 1.63 % |
| 21 | LPL Financial Holdings Inc | 5,571 | 1.7M $ | 1.63 % |
| 22 | EMCOR Group Inc | 2,239 | 1.7M $ | 1.61 % |
| 23 | Danaher Corp | 8,511 | 1.6M $ | 1.57 % |
| 24 | Ralph Lauren Corp | 4,483 | 1.5M $ | 1.50 % |
| 25 | Insmed Inc | 9,390 | 1.5M $ | 1.49 % |
| 26 | Rollins Inc | 28,665 | 1.5M $ | 1.49 % |
| 27 | Vistra Corp | 10,094 | 1.5M $ | 1.48 % |
| 28 | Performance Food Group Co | 16,062 | 1.4M $ | 1.34 % |
| 29 | Tractor Supply Co | 30,208 | 1.4M $ | 1.33 % |
| 30 | MSCI Inc | 2,529 | 1.4M $ | 1.33 % |
| 31 | Williams Cos Inc/The | 18,635 | 1.4M $ | 1.32 % |
| 32 | Ross Stores Inc | 6,186 | 1.3M $ | 1.30 % |
| 33 | Take-Two Interactive Software Inc | 6,763 | 1.3M $ | 1.30 % |
| 34 | Booking Holdings Inc | 310 | 1.3M $ | 1.27 % |
| 35 | Veeva Systems Inc | 7,130 | 1.3M $ | 1.22 % |
| 36 | Palo Alto Networks Inc | 7,532 | 1.2M $ | 1.18 % |
| 37 | Verisk Analytics Inc | 6,326 | 1.2M $ | 1.17 % |
| 38 | Crown Holdings Inc | 11,846 | 1.2M $ | 1.16 % |
| 39 | Arch Capital Group Ltd | 12,308 | 1.2M $ | 1.15 % |
| 40 | M&T Bank Corp | 5,637 | 1.2M $ | 1.13 % |
| 41 | Graco Inc | 13,344 | 1.1M $ | 1.10 % |
| 42 | Viking Holdings Ltd | 15,333 | 1.1M $ | 1.10 % |
| 43 | Roper Technologies Inc | 2,908 | 1M $ | 1.00 % |
| 44 | Cheniere Energy Inc | 3,565 | 1M $ | 0.98 % |
| 45 | HealthEquity Inc | 12,076 | 1M $ | 0.98 % |
| 46 | Camden Property Trust | 10,120 | 988.3K $ | 0.96 % |
| 47 | Guidewire Software Inc | 6,556 | 980.5K $ | 0.95 % |
| 48 | Quanta Services Inc | 1,782 | 978.4K $ | 0.95 % |
| 49 | Wyndham Hotels & Resorts Inc | 11,054 | 897.9K $ | 0.87 % |
| 50 | Fifth Third Bancorp | 19,225 | 893.2K $ | 0.87 % |
| 51 | Axon Enterprise Inc | 2,093 | 888.9K $ | 0.87 % |
| 52 | Reddit Inc | 6,550 | 882K $ | 0.86 % |
| 53 | Expand Energy Corp | 7,803 | 856.6K $ | 0.83 % |
| 54 | United Therapeutics Corp | 1,381 | 818.9K $ | 0.80 % |
| 55 | Ionis Pharmaceuticals Inc | 10,406 | 781.4K $ | 0.76 % |
| 56 | Vail Resorts Inc | 6,011 | 771.3K $ | 0.75 % |
| 57 | Marathon Petroleum Corp | 3,004 | 733.5K $ | 0.71 % |
| 58 | Encompass Health Corp | 6,509 | 629.6K $ | 0.61 % |
| 59 | CBRE Group Inc | 4,286 | 580.6K $ | 0.57 % |
| 60 | Flutter Entertainment PLC | 5,666 | 577.6K $ | 0.56 % |
| 61 | Wingstop Inc | 3,682 | 570.6K $ | 0.56 % |
| 62 | Repligen Corp | 4,600 | 542K $ | 0.53 % |
| 63 | Paylocity Holding Corp | 4,829 | 521.7K $ | 0.51 % |
| 64 | Carlisle Cos Inc | 1,531 | 510.8K $ | 0.50 % |
| 65 | Onto Innovation Inc | 2,485 | 509.6K $ | 0.50 % |
| 66 | Insulet Corp | 2,418 | 507.4K $ | 0.49 % |
| 67 | Murphy USA Inc | 998 | 493K $ | 0.48 % |
| 68 | Synopsys Inc | 1,223 | 484.9K $ | 0.47 % |
| 69 | HubSpot Inc | 1,912 | 466.7K $ | 0.45 % |
| 70 | Shift4 Payments Inc | 9,447 | 413.1K $ | 0.40 % |
| 71 | Builders FirstSource Inc | 3,980 | 327.7K $ | 0.32 % |
| 72 | Atlassian Corp | 4,283 | 292.3K $ | 0.28 % |
| 73 | Hershey Co/The | 1,176 | 244.5K $ | 0.24 % |
Sector breakdown
- Industrials 20.0 %
- Technology 14.0 %
- Health care 11.8 %
- Consumer discretionary 11.3 %
- Financials 8.4 %
- Energy 4.0 %
- Utilities 3.8 %
- Consumer staples 1.6 %
- Communication 1.3 %
- Real estate 0.6 %
- Unattributed 23.2 %
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 97.7 %
- Bermuda 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 97.7M $ | 97.69 % |
| 2 | Bermuda | 2 | 2.3M $ | 2.31 % |
Cite this page
Titelia. "Holdings of MoA Mid Cap Growth Fund". https://titelia.com/en/funds/S000094842