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 |
|---|---|---|---|---|
| 301 | Liberty Media Corp-Liberty Formula One | 2,137 | 203.3K $ | 0.06 % |
| 302 | Packaging Corp of America | 853 | 203.3K $ | 0.06 % |
| 303 | Omnicom Group Inc | 2,785 | 202.8K $ | 0.06 % |
| 304 | STERIS PLC | 963 | 202.8K $ | 0.06 % |
| 305 | VeriSign Inc | 802 | 201.8K $ | 0.06 % |
| 306 | TD SYNNEX Corp | 753 | 201.3K $ | 0.06 % |
| 307 | Marriott International Inc/MD | 543 | 201.2K $ | 0.06 % |
| 308 | Snap-on Inc | 499 | 200.8K $ | 0.06 % |
| 309 | International Flavors & Fragrances Inc | 2,516 | 199.3K $ | 0.06 % |
| 310 | Kraft Heinz Co/The | 8,413 | 198.7K $ | 0.06 % |
| 311 | Fidelity National Information Services Inc | 5,090 | 197.9K $ | 0.06 % |
| 312 | HP Inc | 8,990 | 197.2K $ | 0.06 % |
| 313 | AMCOR PLC | 4,544 | 197K $ | 0.06 % |
| 314 | International Paper Co | 5,162 | 196.7K $ | 0.06 % |
| 315 | SoFi Technologies Inc | 10,948 | 196.3K $ | 0.05 % |
| 316 | Evergy Inc | 2,266 | 195.9K $ | 0.05 % |
| 317 | Alliant Energy Corp | 2,542 | 193.9K $ | 0.05 % |
| 318 | Dow Inc | 7,088 | 193.9K $ | 0.05 % |
| 319 | NetApp Inc | 1,250 | 193.5K $ | 0.05 % |
| 320 | IonQ Inc | 3,610 | 192.3K $ | 0.05 % |
| 321 | Constellation Brands Inc | 1,358 | 188.9K $ | 0.05 % |
| 322 | Reliance Inc | 501 | 187.2K $ | 0.05 % |
| 323 | Loews Corp | 1,645 | 186.2K $ | 0.05 % |
| 324 | Brown & Brown Inc | 2,902 | 186.2K $ | 0.05 % |
| 325 | Equifax Inc | 1,166 | 185.1K $ | 0.05 % |
| 326 | Incyte Corp | 1,630 | 184.8K $ | 0.05 % |
| 327 | Essex Property Trust Inc | 629 | 183.4K $ | 0.05 % |
| 328 | SBA Communications Corp | 1,037 | 183K $ | 0.05 % |
| 329 | Fortive Corp | 2,994 | 182.9K $ | 0.05 % |
| 330 | General Mills Inc | 5,246 | 182.6K $ | 0.05 % |
| 331 | DuPont de Nemours Inc | 1,345 | 182.4K $ | 0.05 % |
| 332 | Lennar Corp | 2,011 | 182K $ | 0.05 % |
| 333 | VIATRIS INC | 11,433 | 181.6K $ | 0.05 % |
| 334 | Cognizant Technology Solutions Corp | 4,667 | 180.8K $ | 0.05 % |
| 335 | Blackstone Inc | 1,535 | 180.6K $ | 0.05 % |
| 336 | CDW Corp/DE | 1,257 | 176.8K $ | 0.05 % |
| 337 | Invitation Homes Inc | 5,829 | 176.1K $ | 0.05 % |
| 338 | Medline Inc | 4,413 | 174K $ | 0.05 % |
| 339 | Nextpower Inc | 1,456 | 173.5K $ | 0.05 % |
| 340 | ITT INC | 877 | 173.4K $ | 0.05 % |
| 341 | EAST WEST BANCORP INC | 1,338 | 172.7K $ | 0.05 % |
| 342 | Roivant Sciences Ltd | 4,813 | 170.3K $ | 0.05 % |
| 343 | Weyerhaeuser Co | 7,084 | 169.6K $ | 0.05 % |
| 344 | Akamai Technologies Inc | 1,418 | 167.6K $ | 0.05 % |
| 345 | Generac Holdings Inc | 569 | 166.6K $ | 0.05 % |
| 346 | Royal Gold Inc | 834 | 166.5K $ | 0.05 % |
| 347 | Performance Food Group Co | 1,480 | 165.4K $ | 0.05 % |
| 348 | IDEX Corp | 728 | 165.2K $ | 0.05 % |
| 349 | Coeur Mining Inc | 10,106 | 164.9K $ | 0.05 % |
| 350 | Kimco Realty Corp | 6,503 | 164.9K $ | 0.05 % |
| 351 | First Citizens BancShares Inc/NC | 79 | 164.4K $ | 0.05 % |
| 352 | Global Payments Inc | 2,263 | 164.2K $ | 0.05 % |
| 353 | Zimmer Biomet Holdings Inc | 1,905 | 164K $ | 0.05 % |
| 354 | Tractor Supply Co | 5,172 | 163.5K $ | 0.05 % |
| 355 | Ball Corp | 2,618 | 163.4K $ | 0.05 % |
| 356 | CF Industries Holdings Inc | 1,507 | 163.1K $ | 0.05 % |
| 357 | RBC BEARINGS INC | 253 | 162.9K $ | 0.05 % |
| 358 | WESCO International Inc | 471 | 162.7K $ | 0.05 % |
| 359 | Fedex Freight Holding Co Inc | 1,077 | 162.6K $ | 0.05 % |
| 360 | Masco Corp | 1,984 | 161.4K $ | 0.05 % |
| 361 | Annaly Capital Management Inc | 7,218 | 161.4K $ | 0.05 % |
| 362 | GENUINE PARTS COMPANY | 1,351 | 159.4K $ | 0.04 % |
| 363 | API GROUP CORP | 3,751 | 158.9K $ | 0.04 % |
| 364 | nVent Electric PLC | 936 | 158.8K $ | 0.04 % |
| 365 | Host Hotels & Resorts Inc | 6,677 | 158.3K $ | 0.04 % |
| 366 | Mid-America Apartment Communities Inc | 1,138 | 158.1K $ | 0.04 % |
| 367 | W R Berkley Corp | 2,232 | 157.4K $ | 0.04 % |
| 368 | Estee Lauder Cos Inc/The | 1,993 | 157.3K $ | 0.04 % |
| 369 | TENET HEALTHCARE CORP | 840 | 157.1K $ | 0.04 % |
| 370 | Albemarle Corp | 1,160 | 156.6K $ | 0.04 % |
| 371 | Nordson Corp | 519 | 156.6K $ | 0.04 % |
| 372 | Textron Inc | 1,702 | 156.1K $ | 0.04 % |
| 373 | TECHNIPFMC PLC | 2,352 | 155.9K $ | 0.04 % |
| 374 | WP Carey Inc | 2,174 | 155.4K $ | 0.04 % |
| 375 | Broadridge Financial Solutions Inc | 1,134 | 155.3K $ | 0.04 % |
| 376 | Regal Rexnord Corp | 652 | 155.3K $ | 0.04 % |
| 377 | Tyson Foods Inc | 2,708 | 155K $ | 0.04 % |
| 378 | Toll Brothers Inc | 927 | 152.7K $ | 0.04 % |
| 379 | Ulta Beauty Inc | 334 | 150.6K $ | 0.04 % |
| 380 | Rocket Cos Inc | 9,530 | 150.1K $ | 0.04 % |
| 381 | ONTO INNOVATION INC | 393 | 148.7K $ | 0.04 % |
| 382 | Best Buy Co Inc | 1,936 | 146.9K $ | 0.04 % |
| 383 | DT MIDSTREAM INC | 1,000 | 146.7K $ | 0.04 % |
| 384 | Aramark | 2,577 | 146.6K $ | 0.04 % |
| 385 | Ovintiv Inc | 2,781 | 146.4K $ | 0.04 % |
| 386 | Healthpeak Properties Inc | 6,822 | 146K $ | 0.04 % |
| 387 | Super Micro Computer Inc | 4,966 | 145.7K $ | 0.04 % |
| 388 | Jacobs Solutions Inc | 1,150 | 144.9K $ | 0.04 % |
| 389 | Sun Communities Inc | 1,200 | 143.9K $ | 0.04 % |
| 390 | Stanley Black & Decker Inc | 1,528 | 143.8K $ | 0.04 % |
| 391 | Watsco Inc | 344 | 143.4K $ | 0.04 % |
| 392 | Regency Centers Corp | 1,794 | 143.1K $ | 0.04 % |
| 393 | LPL Financial Holdings Inc | 507 | 142.8K $ | 0.04 % |
| 394 | Flutter Entertainment PLC | 1,393 | 142.3K $ | 0.04 % |
| 395 | JAZZ PHARMACEUTICALS PLC | 587 | 141.4K $ | 0.04 % |
| 396 | Dick's Sporting Goods Inc | 621 | 140.8K $ | 0.04 % |
| 397 | Omega Healthcare Investors Inc | 2,931 | 139.8K $ | 0.04 % |
| 398 | Bunge Global SA | 1,306 | 139.4K $ | 0.04 % |
| 399 | PINNACLE FINANCIAL PARTNERS INC | 1,381 | 139.3K $ | 0.04 % |
| 400 | Unum Group | 1,558 | 139.3K $ | 0.04 % |
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