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 |
|---|---|---|---|---|
| 401 | Everest Group Ltd | 389 | 139K $ | 0.04 % |
| 402 | RPM International Inc | 1,241 | 137.9K $ | 0.04 % |
| 403 | Globe Life Inc | 768 | 137.2K $ | 0.04 % |
| 404 | Cooper Cos Inc/The | 1,912 | 137.1K $ | 0.04 % |
| 405 | Reinsurance Group of America Inc | 644 | 136.9K $ | 0.04 % |
| 406 | TransUnion | 1,894 | 136.6K $ | 0.04 % |
| 407 | ALCOA CORP | 2,589 | 135K $ | 0.04 % |
| 408 | Curtiss-Wright Corp | 178 | 134.9K $ | 0.04 % |
| 409 | BorgWarner Inc | 2,015 | 133.8K $ | 0.04 % |
| 410 | LyondellBasell Industries NV | 2,537 | 133.6K $ | 0.04 % |
| 411 | Jones Lang LaSalle Inc | 430 | 133.3K $ | 0.04 % |
| 412 | PTC Inc | 1,170 | 132.9K $ | 0.04 % |
| 413 | Corpay Inc | 395 | 131.6K $ | 0.04 % |
| 414 | Mueller Industries Inc | 1,067 | 131.2K $ | 0.04 % |
| 415 | SOMNIGROUP INTERNATIONAL INC | 1,671 | 131K $ | 0.04 % |
| 416 | Assurant Inc | 487 | 130.8K $ | 0.04 % |
| 417 | Robinhood Markets Inc | 1,299 | 130.3K $ | 0.04 % |
| 418 | RenaissanceRe Holdings Ltd | 411 | 130.2K $ | 0.04 % |
| 419 | Nutanix Inc | 2,548 | 129.8K $ | 0.04 % |
| 420 | Carlisle Cos Inc | 355 | 128.8K $ | 0.04 % |
| 421 | Aptiv PLC | 2,082 | 127.8K $ | 0.04 % |
| 422 | Pinnacle West Capital Corp | 1,192 | 127.5K $ | 0.04 % |
| 423 | IREN Ltd | 2,787 | 127.4K $ | 0.04 % |
| 424 | UDR Inc | 3,190 | 127.3K $ | 0.04 % |
| 425 | Leidos Holdings Inc | 1,233 | 127K $ | 0.04 % |
| 426 | Deckers Outdoor Corp | 1,276 | 126.7K $ | 0.04 % |
| 427 | SS&C Technologies Holdings Inc | 2,040 | 126.6K $ | 0.04 % |
| 428 | McCormick & Co Inc/MD | 2,504 | 126.3K $ | 0.04 % |
| 429 | Permian Resources Corp | 6,818 | 125.5K $ | 0.04 % |
| 430 | Lennox International Inc | 219 | 125.5K $ | 0.04 % |
| 431 | Owens Corning | 784 | 124.6K $ | 0.03 % |
| 432 | Zebra Technologies Corp | 472 | 124.3K $ | 0.03 % |
| 433 | Rivian Automotive Inc | 7,112 | 123.4K $ | 0.03 % |
| 434 | Evercore Inc | 361 | 123.3K $ | 0.03 % |
| 435 | AGNC Investment Corp | 11,270 | 122.8K $ | 0.03 % |
| 436 | Graco Inc | 1,623 | 122.7K $ | 0.03 % |
| 437 | CROWN HOLDINGS INC | 1,096 | 122.6K $ | 0.03 % |
| 438 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 362 | 122.4K $ | 0.03 % |
| 439 | Equity LifeStyle Properties Inc | 1,898 | 122.3K $ | 0.03 % |
| 440 | Avery Dennison Corp | 753 | 122.2K $ | 0.03 % |
| 441 | Revvity Inc | 1,098 | 122.2K $ | 0.03 % |
| 442 | Southern Copper Corp | 698 | 121.6K $ | 0.03 % |
| 443 | CLEAN HARBORS INC | 406 | 121.3K $ | 0.03 % |
| 444 | Webster Financial Corp | 1,586 | 121.2K $ | 0.03 % |
| 445 | Knight-Swift Transportation Holdings Inc | 1,555 | 121.1K $ | 0.03 % |
| 446 | Tyler Technologies Inc | 414 | 121.1K $ | 0.03 % |
| 447 | Pentair PLC | 1,576 | 120.8K $ | 0.03 % |
| 448 | Gen Digital Inc | 4,807 | 119.6K $ | 0.03 % |
| 449 | ELANCO ANIMAL HEALTH INC | 4,861 | 119.6K $ | 0.03 % |
| 450 | FIRST HORIZON CORP | 4,658 | 119.4K $ | 0.03 % |
| 451 | Gaming and Leisure Properties Inc | 2,676 | 119.2K $ | 0.03 % |
| 452 | Cognex Corp | 1,641 | 118.8K $ | 0.03 % |
| 453 | Fidelity National Financial Inc | 2,503 | 118K $ | 0.03 % |
| 454 | Allegion plc | 837 | 117.6K $ | 0.03 % |
| 455 | SPX TECHNOLOGIES INC | 478 | 117.2K $ | 0.03 % |
| 456 | Trimble Inc | 2,275 | 116.4K $ | 0.03 % |
| 457 | Molina Healthcare Inc | 506 | 115.7K $ | 0.03 % |
| 458 | J M Smucker Co/The | 1,028 | 115.7K $ | 0.03 % |
| 459 | Clorox Co/The | 1,185 | 113.1K $ | 0.03 % |
| 460 | APA Corp | 3,468 | 113K $ | 0.03 % |
| 461 | Ally Financial Inc | 2,445 | 112.3K $ | 0.03 % |
| 462 | Advanced Drainage Systems Inc | 715 | 112.2K $ | 0.03 % |
| 463 | Solventum Corp | 1,453 | 112.1K $ | 0.03 % |
| 464 | Lululemon Athletica Inc | 981 | 112K $ | 0.03 % |
| 465 | ACUITY INC | 297 | 111.9K $ | 0.03 % |
| 466 | Littelfuse Inc | 244 | 111.1K $ | 0.03 % |
| 467 | Align Technology Inc | 658 | 111K $ | 0.03 % |
| 468 | Camden Property Trust | 969 | 110.9K $ | 0.03 % |
| 469 | BJ's Wholesale Club Holdings Inc | 1,270 | 110.8K $ | 0.03 % |
| 470 | American Homes 4 Rent | 3,298 | 110.5K $ | 0.03 % |
| 471 | SAIA INC | 262 | 110.3K $ | 0.03 % |
| 472 | QXO Inc | 6,381 | 110.3K $ | 0.03 % |
| 473 | Circle Internet Group Inc | 1,759 | 110.2K $ | 0.03 % |
| 474 | Carlyle Group Inc/The | 2,610 | 109.9K $ | 0.03 % |
| 475 | Charter Communications Inc | 770 | 109.5K $ | 0.03 % |
| 476 | Charles River Laboratories International Inc | 482 | 109.3K $ | 0.03 % |
| 477 | NVR Inc | 16 | 109K $ | 0.03 % |
| 478 | Bio-Techne Corp | 1,538 | 108.7K $ | 0.03 % |
| 479 | Crane Co | 487 | 108.6K $ | 0.03 % |
| 480 | BioMarin Pharmaceutical Inc | 1,886 | 107.9K $ | 0.03 % |
| 481 | Huntington Ingalls Industries Inc | 385 | 107.8K $ | 0.03 % |
| 482 | Baxter International Inc | 5,054 | 107.8K $ | 0.03 % |
| 483 | Valmont Industries Inc | 186 | 107.4K $ | 0.03 % |
| 484 | ELEMENT SOLUTIONS INC | 2,245 | 107.2K $ | 0.03 % |
| 485 | Arrow Electronics Inc | 501 | 106.9K $ | 0.03 % |
| 486 | SharkNinja Inc | 701 | 106.7K $ | 0.03 % |
| 487 | Essential Utilities Inc | 2,786 | 106.7K $ | 0.03 % |
| 488 | EastGroup Properties Inc | 525 | 106.3K $ | 0.03 % |
| 489 | Lincoln Electric Holdings Inc | 400 | 106.2K $ | 0.03 % |
| 490 | New York Times Co/The | 1,515 | 106K $ | 0.03 % |
| 491 | HF Sinclair Corp | 1,522 | 106K $ | 0.03 % |
| 492 | Amkor Technology Inc | 1,227 | 105.8K $ | 0.03 % |
| 493 | Tradeweb Markets Inc | 1,059 | 105.5K $ | 0.03 % |
| 494 | Dynatrace Inc | 2,397 | 105.3K $ | 0.03 % |
| 495 | Wintrust Financial Corp | 653 | 105K $ | 0.03 % |
| 496 | Watts Water Technologies Inc | 268 | 104.9K $ | 0.03 % |
| 497 | Restaurant Brands International Inc | 1,442 | 104.6K $ | 0.03 % |
| 498 | Federal Realty Investment Trust | 842 | 103.9K $ | 0.03 % |
| 499 | BXP Inc | 1,558 | 103.3K $ | 0.03 % |
| 500 | Antero Resources Corp | 2,919 | 102.6K $ | 0.03 % |
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