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 |
|---|---|---|---|---|
| 501 | AES Corp/The | 6,990 | 102.5K $ | 0.03 % |
| 502 | Stifel Financial Corp | 1,466 | 102.3K $ | 0.03 % |
| 503 | GLOBALFOUNDRIES INC | 1,241 | 102.3K $ | 0.03 % |
| 504 | Donaldson Co Inc | 1,135 | 101.9K $ | 0.03 % |
| 505 | Fox Corp | 1,953 | 101.9K $ | 0.03 % |
| 506 | Lamar Advertising Co | 651 | 101.5K $ | 0.03 % |
| 507 | Unity Software Inc | 3,546 | 101.3K $ | 0.03 % |
| 508 | Pinterest Inc | 4,817 | 101.3K $ | 0.03 % |
| 509 | CoStar Group Inc | 3,551 | 100.6K $ | 0.03 % |
| 510 | Service Corp International/US | 1,319 | 100.2K $ | 0.03 % |
| 511 | Skyworks Solutions Inc | 1,477 | 100.1K $ | 0.03 % |
| 512 | CACI International Inc | 215 | 99.6K $ | 0.03 % |
| 513 | Exelixis Inc | 1,826 | 99.4K $ | 0.03 % |
| 514 | Fastenal Co | 2,060 | 98.9K $ | 0.03 % |
| 515 | Zions Bancorp NA | 1,427 | 98.7K $ | 0.03 % |
| 516 | OGE ENERGY CORP | 2,025 | 98.5K $ | 0.03 % |
| 517 | Chart Industries Inc | 469 | 98K $ | 0.03 % |
| 518 | American Healthcare REIT Inc | 1,878 | 97.9K $ | 0.03 % |
| 519 | Encompass Health Corp | 968 | 97.8K $ | 0.03 % |
| 520 | Jack Henry & Associates Inc | 707 | 97.4K $ | 0.03 % |
| 521 | Ryder System Inc | 369 | 97.3K $ | 0.03 % |
| 522 | Rockwell Automation Inc | 195 | 96.5K $ | 0.03 % |
| 523 | CNH Industrial NV | 8,566 | 96.2K $ | 0.03 % |
| 524 | SOUTHSTATE BANK CORP | 954 | 95.3K $ | 0.03 % |
| 525 | Popular Inc | 579 | 95.1K $ | 0.03 % |
| 526 | Norwegian Cruise Line Holdings Ltd | 4,493 | 94.8K $ | 0.03 % |
| 527 | Wayfair Inc | 1,024 | 94.6K $ | 0.03 % |
| 528 | Brixmor Property Group Inc | 2,998 | 94.5K $ | 0.03 % |
| 529 | GFL Environmental Inc | 2,558 | 94.1K $ | 0.03 % |
| 530 | Oshkosh Corp | 613 | 94.1K $ | 0.03 % |
| 531 | Coca-Cola Consolidated Inc | 491 | 93.7K $ | 0.03 % |
| 532 | Applied Digital Corp | 2,506 | 93.5K $ | 0.03 % |
| 533 | INVESCO LTD | 3,540 | 93.4K $ | 0.03 % |
| 534 | Flowserve Corp | 1,253 | 92.9K $ | 0.03 % |
| 535 | Builders FirstSource Inc | 1,031 | 92.3K $ | 0.03 % |
| 536 | Timken Co/The | 633 | 92K $ | 0.03 % |
| 537 | TopBuild Corp | 259 | 91.8K $ | 0.03 % |
| 538 | Toro Co/The | 940 | 91.6K $ | 0.03 % |
| 539 | American Financial Group Inc/OH | 652 | 91.2K $ | 0.03 % |
| 540 | Columbia Banking System Inc | 2,836 | 90.9K $ | 0.03 % |
| 541 | Hecla Mining Co | 5,885 | 90.8K $ | 0.03 % |
| 542 | Old Republic International Corp | 2,217 | 90.7K $ | 0.03 % |
| 543 | News Corp | 3,645 | 90.5K $ | 0.03 % |
| 544 | Cullen/Frost Bankers Inc | 581 | 89.8K $ | 0.03 % |
| 545 | Alexandria Real Estate Equities Inc | 1,689 | 89.3K $ | 0.03 % |
| 546 | Ensign Group Inc/The | 556 | 89.1K $ | 0.02 % |
| 547 | Dycom Industries Inc | 176 | 89K $ | 0.02 % |
| 548 | GameStop Corp | 4,029 | 89K $ | 0.02 % |
| 549 | Core & Main Inc | 1,843 | 88.9K $ | 0.02 % |
| 550 | AECOM | 1,268 | 88.5K $ | 0.02 % |
| 551 | CubeSmart | 2,225 | 88.5K $ | 0.02 % |
| 552 | Agree Realty Corp | 1,163 | 88.1K $ | 0.02 % |
| 553 | SEI Investments Co | 1,001 | 87.8K $ | 0.02 % |
| 554 | Franklin Resources Inc | 2,637 | 87.7K $ | 0.02 % |
| 555 | Primerica Inc | 308 | 87.5K $ | 0.02 % |
| 556 | MGM Resorts International | 1,830 | 87.5K $ | 0.02 % |
| 557 | Globus Medical Inc | 1,103 | 87.1K $ | 0.02 % |
| 558 | Match Group Inc | 2,285 | 86.9K $ | 0.02 % |
| 559 | NNN REIT INC | 1,860 | 86.5K $ | 0.02 % |
| 560 | Hasbro Inc | 1,038 | 85.7K $ | 0.02 % |
| 561 | Sanmina Corp | 338 | 85.5K $ | 0.02 % |
| 562 | Range Resources Corp | 2,294 | 85.3K $ | 0.02 % |
| 563 | Space Exploration Technologies Corp | 499 | 85.3K $ | 0.02 % |
| 564 | TEXAS ROADHOUSE INC | 440 | 85K $ | 0.02 % |
| 565 | Affiliated Managers Group Inc | 251 | 84.9K $ | 0.02 % |
| 566 | Ross Stores Inc | 399 | 84.9K $ | 0.02 % |
| 567 | Simpson Manufacturing Co Inc | 405 | 84.8K $ | 0.02 % |
| 568 | Kratos Defense & Security Solutions Inc | 1,695 | 84.5K $ | 0.02 % |
| 569 | Darling Ingredients Inc | 1,540 | 84.1K $ | 0.02 % |
| 570 | IDACORP Inc | 545 | 82.5K $ | 0.02 % |
| 571 | Domino's Pizza Inc | 278 | 82.3K $ | 0.02 % |
| 572 | Voya Financial Inc | 907 | 82.1K $ | 0.02 % |
| 573 | FactSet Research Systems Inc | 356 | 81.9K $ | 0.02 % |
| 574 | WW Grainger Inc | 60 | 81.6K $ | 0.02 % |
| 575 | Ralliant Corp | 1,102 | 81.1K $ | 0.02 % |
| 576 | Henry Schein Inc | 970 | 81K $ | 0.02 % |
| 577 | Aurora Innovation Inc | 11,847 | 80.8K $ | 0.02 % |
| 578 | Millicom International Cellular SA | 889 | 80.7K $ | 0.02 % |
| 579 | First Industrial Realty Trust Inc | 1,297 | 79.5K $ | 0.02 % |
| 580 | DOCUSIGN INC | 1,785 | 79.3K $ | 0.02 % |
| 581 | QIAGEN NV | 2,022 | 79.1K $ | 0.02 % |
| 582 | MP MATERIALS CORP | 1,411 | 79K $ | 0.02 % |
| 583 | Viper Energy Inc | 1,863 | 79K $ | 0.02 % |
| 584 | Allison Transmission Holdings Inc | 695 | 78.4K $ | 0.02 % |
| 585 | APTARGROUP INC | 623 | 78K $ | 0.02 % |
| 586 | Sprouts Farmers Market Inc | 921 | 77.9K $ | 0.02 % |
| 587 | Axis Capital Holdings Ltd | 721 | 77.5K $ | 0.02 % |
| 588 | Qorvo Inc | 829 | 77.3K $ | 0.02 % |
| 589 | Commerce Bancshares Inc/MO | 1,332 | 76.9K $ | 0.02 % |
| 590 | TKO Group Holdings Inc | 375 | 75.5K $ | 0.02 % |
| 591 | Eastman Chemical Co | 1,116 | 74.7K $ | 0.02 % |
| 592 | Jefferies Financial Group Inc | 1,491 | 74.5K $ | 0.02 % |
| 593 | Universal Health Services Inc | 501 | 74.5K $ | 0.02 % |
| 594 | Cirrus Logic Inc | 500 | 74.3K $ | 0.02 % |
| 595 | Rexford Industrial Realty Inc | 2,216 | 74.2K $ | 0.02 % |
| 596 | Tetra Tech Inc | 2,557 | 73.9K $ | 0.02 % |
| 597 | ANTERO MIDSTREAM CORP | 3,246 | 73.8K $ | 0.02 % |
| 598 | BitMine Immersion Technologies Inc | 5,544 | 73.8K $ | 0.02 % |
| 599 | CarMax Inc | 1,392 | 73.6K $ | 0.02 % |
| 600 | Middleby Corp/The | 426 | 73.3K $ | 0.02 % |
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