Holdings of MoA Large Cap Value Index Fund
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 357.3M $ including 353.5M $ in equities, 98.9 %
- Positions
- 871 in 12 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 87,458 | 20.8M $ | 5.83 % |
| 2 | Apple Inc | 65,179 | 18.9M $ | 5.28 % |
| 3 | Microsoft Corp | 36,545 | 13.6M $ | 3.82 % |
| 4 | Berkshire Hathaway Inc | 18,321 | 9.2M $ | 2.57 % |
| 5 | JPMorgan Chase & Co | 26,305 | 8.6M $ | 2.41 % |
| 6 | Intel Corp | 43,142 | 6M $ | 1.69 % |
| 7 | Johnson & Johnson | 23,705 | 6M $ | 1.68 % |
| 8 | Exxon Mobil Corp | 40,942 | 5.6M $ | 1.57 % |
| 9 | CISCO SYSTEMS INC | 38,869 | 4.6M $ | 1.28 % |
| 10 | Walmart Inc | 39,475 | 4.5M $ | 1.25 % |
| 11 | AbbVie Inc | 16,028 | 4M $ | 1.13 % |
| 12 | UnitedHealth Group Inc | 8,883 | 3.7M $ | 1.03 % |
| 13 | Bank of America Corp | 60,632 | 3.5M $ | 0.97 % |
| 14 | Procter & Gamble Co/The | 22,941 | 3.4M $ | 0.94 % |
| 15 | Merck & Co Inc | 24,339 | 3.1M $ | 0.88 % |
| 16 | Chevron Corp | 18,252 | 3M $ | 0.85 % |
| 17 | ISHARES TRUST | 12,190 | 3M $ | 0.83 % |
| 18 | Goldman Sachs Group Inc/The | 2,837 | 2.9M $ | 0.80 % |
| 19 | Philip Morris International Inc | 15,342 | 2.8M $ | 0.78 % |
| 20 | Coca-Cola Co/The | 33,847 | 2.8M $ | 0.77 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 9,256 | 2.6M $ | 0.73 % |
| 22 | RTX Corp | 13,270 | 2.5M $ | 0.70 % |
| 23 | Wells Fargo & Co | 30,137 | 2.5M $ | 0.70 % |
| 24 | Linde PLC | 4,536 | 2.4M $ | 0.66 % |
| 25 | Morgan Stanley | 11,026 | 2.3M $ | 0.65 % |
| 26 | Costco Wholesale Corp | 2,456 | 2.3M $ | 0.64 % |
| 27 | Meta Platforms Inc | 3,933 | 2.2M $ | 0.62 % |
| 28 | Citigroup Inc | 14,162 | 2M $ | 0.55 % |
| 29 | QUALCOMM Inc | 10,379 | 1.9M $ | 0.54 % |
| 30 | McDonald's Corp | 6,987 | 1.9M $ | 0.53 % |
| 31 | Thermo Fisher Scientific Inc | 3,658 | 1.8M $ | 0.51 % |
| 32 | NextEra Energy Inc | 20,538 | 1.8M $ | 0.50 % |
| 33 | Analog Devices Inc | 4,462 | 1.8M $ | 0.50 % |
| 34 | Verizon Communications Inc | 41,190 | 1.7M $ | 0.49 % |
| 35 | Walt Disney Co/The | 17,454 | 1.7M $ | 0.47 % |
| 36 | PepsiCo Inc | 11,840 | 1.6M $ | 0.45 % |
| 37 | Welltower Inc | 6,956 | 1.6M $ | 0.44 % |
| 38 | Abbott Laboratories | 17,048 | 1.5M $ | 0.43 % |
| 39 | Gilead Sciences Inc | 12,222 | 1.5M $ | 0.43 % |
| 40 | Deere & Co | 2,429 | 1.5M $ | 0.43 % |
| 41 | Union Pacific Corp | 5,444 | 1.5M $ | 0.41 % |
| 42 | Blackrock Inc | 1,502 | 1.4M $ | 0.40 % |
| 43 | AT&T Inc | 66,648 | 1.4M $ | 0.39 % |
| 44 | Eaton Corp PLC | 3,232 | 1.4M $ | 0.39 % |
| 45 | Charles Schwab Corp/The | 14,874 | 1.4M $ | 0.38 % |
| 46 | Pfizer Inc | 56,017 | 1.3M $ | 0.38 % |
| 47 | CVS Health Corp | 12,626 | 1.3M $ | 0.37 % |
| 48 | Progressive Corp/The | 5,747 | 1.3M $ | 0.35 % |
| 49 | Uber Technologies Inc | 17,373 | 1.3M $ | 0.35 % |
| 50 | American Express Co | 3,703 | 1.3M $ | 0.35 % |
| 51 | ConocoPhillips | 11,998 | 1.2M $ | 0.35 % |
| 52 | Vertex Pharmaceuticals Inc | 2,501 | 1.2M $ | 0.35 % |
| 53 | Prologis Inc | 9,169 | 1.2M $ | 0.35 % |
| 54 | Capital One Financial Corp | 6,133 | 1.2M $ | 0.34 % |
| 55 | Salesforce Inc | 7,820 | 1.2M $ | 0.34 % |
| 56 | Lowe's Cos Inc | 5,516 | 1.2M $ | 0.34 % |
| 57 | Parker-Hannifin Corp | 1,242 | 1.2M $ | 0.34 % |
| 58 | S&P Global Inc | 2,908 | 1.2M $ | 0.33 % |
| 59 | Danaher Corp | 6,217 | 1.2M $ | 0.33 % |
| 60 | Altria Group Inc | 16,444 | 1.2M $ | 0.33 % |
| 61 | Chubb Ltd | 3,462 | 1.2M $ | 0.33 % |
| 62 | Bristol-Myers Squibb Co | 20,091 | 1.2M $ | 0.32 % |
| 63 | Dell Technologies Inc | 2,611 | 1.1M $ | 0.32 % |
| 64 | Stryker Corp | 3,402 | 1.1M $ | 0.30 % |
| 65 | Southern Co/The | 11,102 | 1.1M $ | 0.30 % |
| 66 | Equinix Inc | 969 | 1M $ | 0.28 % |
| 67 | Medtronic PLC | 12,619 | 987.2K $ | 0.28 % |
| 68 | Newmont Corp | 10,500 | 980.7K $ | 0.27 % |
| 69 | PNC Financial Services Group Inc/The | 3,951 | 972.8K $ | 0.27 % |
| 70 | Duke Energy Corp | 7,665 | 970.2K $ | 0.27 % |
| 71 | US Bancorp | 15,311 | 924.8K $ | 0.26 % |
| 72 | Bank of New York Mellon Corp/The | 6,329 | 915.2K $ | 0.26 % |
| 73 | Home Depot Inc/The | 2,550 | 899.3K $ | 0.25 % |
| 74 | TJX Cos Inc/The | 5,916 | 896.3K $ | 0.25 % |
| 75 | General Dynamics Corp | 2,518 | 892K $ | 0.25 % |
| 76 | Williams Cos Inc/The | 11,995 | 891.7K $ | 0.25 % |
| 77 | Freeport-McMoRan Inc | 14,076 | 885.2K $ | 0.25 % |
| 78 | CSX Corp | 18,269 | 868.3K $ | 0.24 % |
| 79 | Comcast Corp | 34,876 | 856.2K $ | 0.24 % |
| 80 | Elevance Health Inc | 2,136 | 826.1K $ | 0.23 % |
| 81 | Johnson Controls International plc | 5,637 | 823.6K $ | 0.23 % |
| 82 | Synopsys Inc | 1,833 | 817.6K $ | 0.23 % |
| 83 | T-Mobile US Inc | 4,794 | 804.1K $ | 0.23 % |
| 84 | Emerson Electric Co | 5,527 | 791.2K $ | 0.22 % |
| 85 | Marsh & McLennan Cos Inc | 4,745 | 790.8K $ | 0.22 % |
| 86 | United Parcel Service Inc | 7,347 | 789.8K $ | 0.22 % |
| 87 | CME Group Inc | 3,555 | 785.1K $ | 0.22 % |
| 88 | O'Reilly Automotive Inc | 8,165 | 751.9K $ | 0.21 % |
| 89 | Accenture PLC | 6,038 | 751.4K $ | 0.21 % |
| 90 | American Electric Power Co Inc | 5,359 | 733.2K $ | 0.21 % |
| 91 | CONSTELLATION ENERGY CORP | 2,945 | 731.4K $ | 0.20 % |
| 92 | Mondelez International Inc | 12,630 | 730.5K $ | 0.20 % |
| 93 | Honeywell Aerospace Inc | 3,254 | 719.4K $ | 0.20 % |
| 94 | 3M Co | 4,421 | 715.8K $ | 0.20 % |
| 95 | Cigna Group/The | 2,569 | 708.2K $ | 0.20 % |
| 96 | CRH PLC | 6,577 | 703.7K $ | 0.20 % |
| 97 | Honeywell International Inc | 3,122 | 699K $ | 0.20 % |
| 98 | Norfolk Southern Corp | 2,213 | 696.2K $ | 0.19 % |
| 99 | Travelers Cos Inc/The | 2,086 | 688.6K $ | 0.19 % |
| 100 | SLB Ltd | 14,709 | 683.8K $ | 0.19 % |
Sector breakdown
- Technology 17.0 %
- Financials 16.9 %
- Health care 11.4 %
- Consumer discretionary 9.5 %
- Industrials 8.7 %
- Consumer staples 6.8 %
- Energy 4.2 %
- Utilities 3.6 %
- Materials 3.3 %
- Communication 2.9 %
- Real estate 2.3 %
- Funds 0.8 %
- Unattributed 12.7 %
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 98.8 %
- Ireland 0.6 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.0 %
- Australia 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 837 | 349.1M $ | 98.75 % |
| 2 | Ireland | 5 | 2.1M $ | 0.60 % |
| 3 | Bermuda | 7 | 829.1K $ | 0.23 % |
| 4 | United Kingdom | 6 | 363.7K $ | 0.10 % |
| 5 | Canada | 4 | 358.3K $ | 0.10 % |
| 6 | Cayman Islands | 5 | 328K $ | 0.09 % |
| 7 | Netherlands | 2 | 134.2K $ | 0.04 % |
| 8 | Australia | 1 | 127.4K $ | 0.04 % |
| 9 | Luxembourg | 1 | 80.7K $ | 0.02 % |
| 10 | Guernsey | 1 | 52.6K $ | 0.01 % |
| 11 | Jersey | 1 | 17K $ | 0.00 % |
| 12 | Denmark | 1 | 7.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of MoA Large Cap Value Index Fund". https://titelia.com/en/funds/S000103649