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 |
|---|---|---|---|---|
| 101 | General Motors Co | 8,870 | 683.7K $ | 0.19 % |
| 102 | EOG Resources Inc | 5,268 | 683.4K $ | 0.19 % |
| 103 | Intercontinental Exchange Inc | 5,529 | 680.7K $ | 0.19 % |
| 104 | Ecolab Inc | 2,440 | 679.8K $ | 0.19 % |
| 105 | Aon PLC | 2,047 | 679K $ | 0.19 % |
| 106 | FedEx Corp | 2,154 | 674.5K $ | 0.19 % |
| 107 | Northrop Grumman Corp | 1,314 | 669.2K $ | 0.19 % |
| 108 | Valero Energy Corp | 2,561 | 667K $ | 0.19 % |
| 109 | Air Products and Chemicals Inc | 2,155 | 631.8K $ | 0.18 % |
| 110 | Warner Bros Discovery Inc | 23,668 | 631K $ | 0.18 % |
| 111 | Phillips 66 | 3,703 | 626K $ | 0.18 % |
| 112 | Boston Scientific Corp | 14,587 | 622.6K $ | 0.17 % |
| 113 | Regeneron Pharmaceuticals Inc | 994 | 619.8K $ | 0.17 % |
| 114 | Digital Realty Trust Inc | 3,439 | 617.6K $ | 0.17 % |
| 115 | Kinder Morgan Inc | 19,130 | 611.6K $ | 0.17 % |
| 116 | Truist Financial Corp | 12,263 | 610.9K $ | 0.17 % |
| 117 | PACCAR Inc | 5,082 | 610.4K $ | 0.17 % |
| 118 | Allstate Corp/The | 2,523 | 600.3K $ | 0.17 % |
| 119 | Waste Management Inc | 2,676 | 596.4K $ | 0.17 % |
| 120 | Sempra | 6,432 | 596.3K $ | 0.17 % |
| 121 | Dominion Energy Inc | 8,656 | 591.1K $ | 0.17 % |
| 122 | Hewlett Packard Enterprise Co | 13,028 | 587.7K $ | 0.16 % |
| 123 | Flex Ltd | 3,603 | 583.9K $ | 0.16 % |
| 124 | Target Corp | 4,465 | 583.2K $ | 0.16 % |
| 125 | Sherwin-Williams Co/The | 1,678 | 577.8K $ | 0.16 % |
| 126 | Arthur J Gallagher & Co | 2,508 | 575.8K $ | 0.16 % |
| 127 | HCA Healthcare Inc | 1,469 | 572.7K $ | 0.16 % |
| 128 | Boeing Co/The | 2,636 | 570.6K $ | 0.16 % |
| 129 | Realty Income Corp | 9,183 | 569K $ | 0.16 % |
| 130 | Delta Air Lines Inc | 6,047 | 566.4K $ | 0.16 % |
| 131 | Carrier Global Corp | 7,682 | 563.5K $ | 0.16 % |
| 132 | Amgen Inc | 1,554 | 562.7K $ | 0.16 % |
| 133 | Corteva Inc | 6,612 | 560K $ | 0.16 % |
| 134 | Automatic Data Processing Inc | 2,494 | 558.5K $ | 0.16 % |
| 135 | Coherent Corp | 1,380 | 544.4K $ | 0.15 % |
| 136 | AMETEK Inc | 2,250 | 544.4K $ | 0.15 % |
| 137 | Illinois Tool Works Inc | 2,007 | 542.8K $ | 0.15 % |
| 138 | Baker Hughes Co | 9,767 | 542.1K $ | 0.15 % |
| 139 | ONEOK Inc | 6,201 | 539.1K $ | 0.15 % |
| 140 | United Rentals Inc | 473 | 535.9K $ | 0.15 % |
| 141 | Ford Motor Co | 38,451 | 534.5K $ | 0.15 % |
| 142 | L3Harris Technologies Inc | 1,830 | 531.8K $ | 0.15 % |
| 143 | Cummins Inc | 743 | 529.9K $ | 0.15 % |
| 144 | Aflac Inc | 4,479 | 525.2K $ | 0.15 % |
| 145 | Entergy Corp | 4,501 | 517K $ | 0.14 % |
| 146 | STARBUCKS CORP | 5,056 | 516.7K $ | 0.14 % |
| 147 | Edwards Lifesciences Corp | 5,608 | 507.3K $ | 0.14 % |
| 148 | Fifth Third Bancorp | 8,897 | 501.5K $ | 0.14 % |
| 149 | Xcel Energy Inc | 6,142 | 493.2K $ | 0.14 % |
| 150 | Apollo Global Management Inc | 4,130 | 488.6K $ | 0.14 % |
| 151 | KKR & Co Inc | 5,270 | 483.7K $ | 0.14 % |
| 152 | Nucor Corp | 2,168 | 482.9K $ | 0.14 % |
| 153 | NIKE Inc | 11,611 | 476.6K $ | 0.13 % |
| 154 | Intuit Inc | 1,824 | 476.1K $ | 0.13 % |
| 155 | Exelon Corp | 10,081 | 470K $ | 0.13 % |
| 156 | Humana Inc | 1,182 | 469.5K $ | 0.13 % |
| 157 | CHENIERE ENERGY INC | 1,920 | 458.9K $ | 0.13 % |
| 158 | Devon Energy Corp | 11,089 | 458.2K $ | 0.13 % |
| 159 | MetLife Inc | 5,316 | 449.8K $ | 0.13 % |
| 160 | Westinghouse Air Brake Technologies Corp | 1,660 | 447.5K $ | 0.13 % |
| 161 | AutoZone Inc | 140 | 447.4K $ | 0.13 % |
| 162 | State Street Corp | 2,632 | 446.4K $ | 0.12 % |
| 163 | Public Storage | 1,378 | 438.6K $ | 0.12 % |
| 164 | Electronic Arts Inc | 2,126 | 435.9K $ | 0.12 % |
| 165 | Ferguson Enterprises Inc | 1,788 | 424.3K $ | 0.12 % |
| 166 | VENTAS INC | 4,765 | 423.1K $ | 0.12 % |
| 167 | Becton Dickinson & Co | 2,796 | 423.1K $ | 0.12 % |
| 168 | Motorola Solutions Inc | 1,013 | 420.7K $ | 0.12 % |
| 169 | Keurig Dr Pepper Inc | 12,748 | 417.2K $ | 0.12 % |
| 170 | Republic Services Inc | 1,957 | 417K $ | 0.12 % |
| 171 | Colgate-Palmolive Co | 4,454 | 408.3K $ | 0.11 % |
| 172 | United Airlines Holdings Inc | 2,991 | 406.7K $ | 0.11 % |
| 173 | DR Horton Inc | 2,473 | 402.8K $ | 0.11 % |
| 174 | Consolidated Edison Inc | 3,626 | 401.1K $ | 0.11 % |
| 175 | Public Service Enterprise Group Inc | 4,911 | 398.6K $ | 0.11 % |
| 176 | American International Group Inc | 5,242 | 390.7K $ | 0.11 % |
| 177 | Block Inc | 5,122 | 389.3K $ | 0.11 % |
| 178 | Garmin Ltd | 1,616 | 383.9K $ | 0.11 % |
| 179 | eBay Inc | 3,417 | 381.8K $ | 0.11 % |
| 180 | PayPal Holdings Inc | 8,812 | 380.5K $ | 0.11 % |
| 181 | Vulcan Materials Co | 1,275 | 376.1K $ | 0.11 % |
| 182 | Ameriprise Financial Inc | 817 | 374.8K $ | 0.10 % |
| 183 | WEC Energy Group Inc | 3,207 | 374.5K $ | 0.10 % |
| 184 | Prudential Financial Inc | 3,423 | 369.4K $ | 0.10 % |
| 185 | Agilent Technologies Inc | 2,779 | 369.1K $ | 0.10 % |
| 186 | MSCI Inc | 656 | 367.4K $ | 0.10 % |
| 187 | Iron Mountain Inc | 2,908 | 367.3K $ | 0.10 % |
| 188 | TransDigm Group Inc | 273 | 363.6K $ | 0.10 % |
| 189 | PG&E Corp | 21,583 | 363K $ | 0.10 % |
| 190 | Waters Corp | 967 | 362.7K $ | 0.10 % |
| 191 | Marathon Petroleum Corp | 1,418 | 362.5K $ | 0.10 % |
| 192 | Archer-Daniels-Midland Co | 4,718 | 360.5K $ | 0.10 % |
| 193 | Monster Beverage Corp | 3,749 | 360.4K $ | 0.10 % |
| 194 | Moody's Corp | 794 | 359.6K $ | 0.10 % |
| 195 | Carnival Corp Ltd | 12,548 | 358.5K $ | 0.10 % |
| 196 | Hartford Insurance Group Inc/The | 2,693 | 356.9K $ | 0.10 % |
| 197 | Kenvue Inc | 18,650 | 356.4K $ | 0.10 % |
| 198 | Huntington Bancshares Inc/OH | 19,816 | 351.3K $ | 0.10 % |
| 199 | CBRE Group Inc | 2,601 | 350.3K $ | 0.10 % |
| 200 | Nasdaq Inc | 4,397 | 346.6K $ | 0.10 % |
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