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 |
|---|---|---|---|---|
| 201 | Occidental Petroleum Corp | 7,134 | 346.5K $ | 0.10 % |
| 202 | ON Semiconductor Corp | 3,663 | 346.3K $ | 0.10 % |
| 203 | M&T Bank Corp | 1,444 | 343.7K $ | 0.10 % |
| 204 | Roper Technologies Inc | 1,006 | 340.4K $ | 0.10 % |
| 205 | Royal Caribbean Cruises Ltd | 1,071 | 340.1K $ | 0.10 % |
| 206 | Martin Marietta Materials Inc | 588 | 339.1K $ | 0.09 % |
| 207 | Qnity Electronics Inc | 2,063 | 336.9K $ | 0.09 % |
| 208 | Arch Capital Group Ltd | 3,420 | 331.9K $ | 0.09 % |
| 209 | Diamondback Energy Inc | 1,884 | 331.2K $ | 0.09 % |
| 210 | Crown Castle Inc | 4,293 | 325.1K $ | 0.09 % |
| 211 | IQVIA Holdings Inc | 1,637 | 316.3K $ | 0.09 % |
| 212 | Coinbase Global Inc | 2,161 | 315.9K $ | 0.09 % |
| 213 | Ingersoll Rand Inc | 3,850 | 315.7K $ | 0.09 % |
| 214 | EQT Corp | 5,934 | 315.5K $ | 0.09 % |
| 215 | Old Dominion Freight Line Inc | 1,456 | 315.4K $ | 0.09 % |
| 216 | Biogen Inc | 1,450 | 313.3K $ | 0.09 % |
| 217 | Paychex Inc | 3,167 | 311.4K $ | 0.09 % |
| 218 | DTE ENERGY COMPANY | 2,043 | 311.3K $ | 0.09 % |
| 219 | Ameren Corp | 2,719 | 307.4K $ | 0.09 % |
| 220 | Yum! Brands Inc | 1,907 | 304.9K $ | 0.09 % |
| 221 | Kroger Co/The | 5,483 | 304.5K $ | 0.09 % |
| 222 | Teledyne Technologies Inc | 453 | 302.1K $ | 0.08 % |
| 223 | Sunbelt Rentals Holdings Inc | 4,035 | 301.9K $ | 0.08 % |
| 224 | Extra Space Storage Inc | 2,062 | 299.6K $ | 0.08 % |
| 225 | Northern Trust Corp | 1,714 | 298K $ | 0.08 % |
| 226 | Cardinal Health Inc | 1,249 | 296.7K $ | 0.08 % |
| 227 | Dover Corp | 1,311 | 294K $ | 0.08 % |
| 228 | Citizens Financial Group Inc | 4,156 | 291.2K $ | 0.08 % |
| 229 | Centene Corp | 4,463 | 286.5K $ | 0.08 % |
| 230 | GE HealthCare Technologies Inc | 4,468 | 286K $ | 0.08 % |
| 231 | VICI Properties Inc | 10,679 | 283.5K $ | 0.08 % |
| 232 | CENTERPOINT ENERGY INC | 6,435 | 283.4K $ | 0.08 % |
| 233 | Strategy Inc | 3,220 | 279.9K $ | 0.08 % |
| 234 | Atmos Energy Corp | 1,622 | 279.4K $ | 0.08 % |
| 235 | STEEL DYNAMICS INC | 1,216 | 279K $ | 0.08 % |
| 236 | Edison International | 3,746 | 278.9K $ | 0.08 % |
| 237 | ResMed Inc | 1,429 | 278.5K $ | 0.08 % |
| 238 | HALLIBURTON COMPANY | 8,196 | 278.3K $ | 0.08 % |
| 239 | Cincinnati Financial Corp | 1,498 | 277.3K $ | 0.08 % |
| 240 | Xylem Inc/NY | 2,334 | 275.9K $ | 0.08 % |
| 241 | Hubbell Inc | 521 | 272.6K $ | 0.08 % |
| 242 | Otis Worldwide Corp | 3,779 | 270.6K $ | 0.08 % |
| 243 | PPL Corp | 7,404 | 269.1K $ | 0.08 % |
| 244 | MKS Inc | 603 | 268.2K $ | 0.08 % |
| 245 | Eversource Energy | 3,699 | 267.3K $ | 0.07 % |
| 246 | PPG Industries Inc | 2,195 | 266.2K $ | 0.07 % |
| 247 | American Tower Corp | 1,618 | 264.7K $ | 0.07 % |
| 248 | Raymond James Financial Inc | 1,739 | 264.4K $ | 0.07 % |
| 249 | Illumina Inc | 1,495 | 262.9K $ | 0.07 % |
| 250 | Veeva Systems Inc | 1,468 | 260.5K $ | 0.07 % |
| 251 | AvalonBay Communities Inc | 1,366 | 257.8K $ | 0.07 % |
| 252 | FirstEnergy Corp | 5,412 | 257.3K $ | 0.07 % |
| 253 | Fiserv Inc | 5,217 | 255.9K $ | 0.07 % |
| 254 | Twilio Inc | 1,239 | 255.6K $ | 0.07 % |
| 255 | PulteGroup Inc | 1,861 | 255.3K $ | 0.07 % |
| 256 | Mettler-Toledo International Inc | 199 | 254.2K $ | 0.07 % |
| 257 | Regions Financial Corp | 8,400 | 253.7K $ | 0.07 % |
| 258 | Keysight Technologies Inc | 722 | 252.8K $ | 0.07 % |
| 259 | American Water Works Co Inc | 1,917 | 252.2K $ | 0.07 % |
| 260 | Synchrony Financial | 3,304 | 251.3K $ | 0.07 % |
| 261 | MODERNA INC | 3,579 | 250.6K $ | 0.07 % |
| 262 | Cboe Global Markets Inc | 1,031 | 250.2K $ | 0.07 % |
| 263 | Equity Residential | 3,668 | 249.2K $ | 0.07 % |
| 264 | Dollar General Corp | 2,164 | 249.1K $ | 0.07 % |
| 265 | Adobe Inc | 1,206 | 247.3K $ | 0.07 % |
| 266 | West Pharmaceutical Services Inc | 688 | 247K $ | 0.07 % |
| 267 | Copart Inc | 8,677 | 244.6K $ | 0.07 % |
| 268 | Willis Towers Watson PLC | 928 | 242.6K $ | 0.07 % |
| 269 | Kimberly-Clark Corp | 2,205 | 242K $ | 0.07 % |
| 270 | Markel Group Inc | 122 | 238.3K $ | 0.07 % |
| 271 | Smurfit Westrock PLC | 5,138 | 237.7K $ | 0.07 % |
| 272 | T Rowe Price Group Inc | 2,072 | 235.6K $ | 0.07 % |
| 273 | Williams-Sonoma Inc | 1,001 | 233.3K $ | 0.07 % |
| 274 | CMS Energy Corp | 3,024 | 231.3K $ | 0.06 % |
| 275 | F5 Inc | 556 | 231.3K $ | 0.06 % |
| 276 | Verisk Analytics Inc | 1,288 | 231.2K $ | 0.06 % |
| 277 | Entegris Inc | 1,284 | 230.9K $ | 0.06 % |
| 278 | Quest Diagnostics Inc | 1,086 | 230.2K $ | 0.06 % |
| 279 | Workday Inc | 1,869 | 228.8K $ | 0.06 % |
| 280 | ROYALTY PHARMA PLC | 4,070 | 228.2K $ | 0.06 % |
| 281 | Principal Financial Group Inc | 2,105 | 226.9K $ | 0.06 % |
| 282 | Okta Inc | 1,658 | 226.2K $ | 0.06 % |
| 283 | Hershey Co/The | 1,289 | 226.2K $ | 0.06 % |
| 284 | Labcorp Holdings Inc | 807 | 226K $ | 0.06 % |
| 285 | ZOOM COMMUNICATIONS INC | 2,616 | 225.8K $ | 0.06 % |
| 286 | Church & Dwight Co Inc | 2,330 | 225.7K $ | 0.06 % |
| 287 | First Solar Inc | 949 | 223.9K $ | 0.06 % |
| 288 | NISOURCE INC | 4,707 | 223.8K $ | 0.06 % |
| 289 | Interactive Brokers Group Inc | 2,565 | 223.3K $ | 0.06 % |
| 290 | US Foods Holding Corp | 2,157 | 220.6K $ | 0.06 % |
| 291 | United Therapeutics Corp | 407 | 220.5K $ | 0.06 % |
| 292 | Dollar Tree Inc | 1,823 | 220.5K $ | 0.06 % |
| 293 | JB Hunt Transport Services Inc | 740 | 214.2K $ | 0.06 % |
| 294 | Veralto Corp | 2,415 | 214.2K $ | 0.06 % |
| 295 | RB Global Inc | 1,829 | 213K $ | 0.06 % |
| 296 | Expeditors International of Washington Inc | 1,303 | 212.4K $ | 0.06 % |
| 297 | Southwest Airlines Co | 4,120 | 211.9K $ | 0.06 % |
| 298 | KeyCorp | 9,111 | 210K $ | 0.06 % |
| 299 | Sysco Corp | 2,470 | 206.4K $ | 0.06 % |
| 300 | EXPAND ENERGY CORP | 2,237 | 204K $ | 0.06 % |
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