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 |
|---|---|---|---|---|
| 601 | Hanover Insurance Group Inc/The | 342 | 73.2K $ | 0.02 % |
| 602 | UGI Corp | 2,113 | 73K $ | 0.02 % |
| 603 | Oklo Inc | 1,382 | 72.3K $ | 0.02 % |
| 604 | Houlihan Lokey Inc | 536 | 71.9K $ | 0.02 % |
| 605 | Axalta Coating Systems Ltd | 2,100 | 71.9K $ | 0.02 % |
| 606 | STAG Industrial Inc | 1,882 | 71.6K $ | 0.02 % |
| 607 | Repligen Corp | 524 | 71.5K $ | 0.02 % |
| 608 | NATIONAL FUEL GAS COMPANY | 925 | 71.4K $ | 0.02 % |
| 609 | Kirby Corp | 524 | 71.2K $ | 0.02 % |
| 610 | Kinsale Capital Group Inc | 215 | 70.9K $ | 0.02 % |
| 611 | Avnet Inc | 798 | 70.9K $ | 0.02 % |
| 612 | Hormel Foods Corp | 2,850 | 70.7K $ | 0.02 % |
| 613 | AGCO Corp | 588 | 70.4K $ | 0.02 % |
| 614 | Prosperity Bancshares Inc | 960 | 70.1K $ | 0.02 % |
| 615 | Western Alliance Bancorp | 851 | 70K $ | 0.02 % |
| 616 | Corebridge Financial Inc | 2,421 | 69.3K $ | 0.02 % |
| 617 | OneMain Holdings Inc | 1,135 | 69.2K $ | 0.02 % |
| 618 | A O Smith Corp | 1,099 | 68.9K $ | 0.02 % |
| 619 | Eagle Materials Inc | 306 | 68.9K $ | 0.02 % |
| 620 | Gates Industrial Corp PLC | 2,458 | 68.8K $ | 0.02 % |
| 621 | Pool Corp | 316 | 67.9K $ | 0.02 % |
| 622 | SENSATA TECHNOLOGIES HOLDING PLC | 1,422 | 67.9K $ | 0.02 % |
| 623 | Vornado Realty Trust | 1,723 | 67.7K $ | 0.02 % |
| 624 | StandardAero Inc | 2,245 | 67.1K $ | 0.02 % |
| 625 | DaVita Inc | 300 | 66.7K $ | 0.02 % |
| 626 | Lear Corp | 497 | 66.6K $ | 0.02 % |
| 627 | Healthcare Realty Trust Inc | 3,294 | 66.4K $ | 0.02 % |
| 628 | Mosaic Co/The | 3,125 | 66.2K $ | 0.02 % |
| 629 | FNB Corp/PA | 3,454 | 65.9K $ | 0.02 % |
| 630 | First American Financial Corp | 959 | 65.8K $ | 0.02 % |
| 631 | LKQ Corp | 2,498 | 65.8K $ | 0.02 % |
| 632 | Bruker Corp | 1,091 | 65.7K $ | 0.02 % |
| 633 | IDEXX Laboratories Inc | 124 | 65.3K $ | 0.02 % |
| 634 | NOV Inc | 3,513 | 65.2K $ | 0.02 % |
| 635 | Lithia Motors Inc | 221 | 64.2K $ | 0.02 % |
| 636 | Avantor Inc | 6,483 | 64.2K $ | 0.02 % |
| 637 | Fox Corp | 1,354 | 63.4K $ | 0.02 % |
| 638 | Chord Energy Corp | 554 | 63.3K $ | 0.02 % |
| 639 | Zoetis Inc | 881 | 63.3K $ | 0.02 % |
| 640 | Conagra Brands Inc | 4,687 | 63.1K $ | 0.02 % |
| 641 | XP Inc | 3,862 | 62.8K $ | 0.02 % |
| 642 | Rayonier Inc | 2,948 | 62.7K $ | 0.02 % |
| 643 | Fortune Brands Innovations Inc | 1,141 | 62.6K $ | 0.02 % |
| 644 | MSA Safety Inc | 358 | 62.5K $ | 0.02 % |
| 645 | Floor & Decor Holdings Inc | 1,048 | 62.2K $ | 0.02 % |
| 646 | Enphase Energy Inc | 1,260 | 62K $ | 0.02 % |
| 647 | AeroVironment Inc | 375 | 61.9K $ | 0.02 % |
| 648 | Macy's Inc | 2,591 | 61K $ | 0.02 % |
| 649 | Hexcel Corp | 608 | 60.8K $ | 0.02 % |
| 650 | Caesars Entertainment Inc | 1,986 | 59.9K $ | 0.02 % |
| 651 | Lincoln National Corp | 1,690 | 59.7K $ | 0.02 % |
| 652 | Mohawk Industries Inc | 492 | 59.7K $ | 0.02 % |
| 653 | CHEMED CORP | 128 | 59.6K $ | 0.02 % |
| 654 | Primo Brands Corp | 2,401 | 58.7K $ | 0.02 % |
| 655 | Molson Coors Beverage Co | 1,506 | 58.7K $ | 0.02 % |
| 656 | Ingredion Inc | 616 | 58.3K $ | 0.02 % |
| 657 | TPG Inc | 1,428 | 57.9K $ | 0.02 % |
| 658 | Five Below Inc | 321 | 57.7K $ | 0.02 % |
| 659 | VF Corp | 3,455 | 57.6K $ | 0.02 % |
| 660 | MGIC Investment Corp | 2,043 | 57.6K $ | 0.02 % |
| 661 | McKesson Corp | 76 | 57.4K $ | 0.02 % |
| 662 | Crocs Inc | 476 | 57.4K $ | 0.02 % |
| 663 | GXO Logistics Inc | 1,123 | 56.9K $ | 0.02 % |
| 664 | BLUE OWL CAPITAL INC | 6,476 | 56.7K $ | 0.02 % |
| 665 | Weatherford International PLC | 694 | 56.6K $ | 0.02 % |
| 666 | STARWOOD PROPERTY TRUST INC | 3,439 | 56.3K $ | 0.02 % |
| 667 | Lamb Weston Holdings Inc | 1,298 | 56K $ | 0.02 % |
| 668 | Equitable Holdings Inc | 1,275 | 55.9K $ | 0.02 % |
| 669 | ESAB CORP | 562 | 55.4K $ | 0.02 % |
| 670 | Booz Allen Hamilton Holding Corp | 913 | 55.4K $ | 0.02 % |
| 671 | Teleflex Inc | 434 | 55K $ | 0.02 % |
| 672 | U-Haul Holding Co | 943 | 54.4K $ | 0.02 % |
| 673 | Sonoco Products Co | 964 | 54.3K $ | 0.02 % |
| 674 | Brunswick Corp/DE | 636 | 53.6K $ | 0.02 % |
| 675 | Ralph Lauren Corp | 133 | 53.4K $ | 0.01 % |
| 676 | MSC Industrial Direct Co Inc | 446 | 53.1K $ | 0.01 % |
| 677 | Gentex Corp | 2,094 | 52.9K $ | 0.01 % |
| 678 | Trade Desk Inc/The | 2,917 | 52.7K $ | 0.01 % |
| 679 | Bank OZK | 1,011 | 52.7K $ | 0.01 % |
| 680 | Amdocs Ltd | 1,040 | 52.6K $ | 0.01 % |
| 681 | Bio-Rad Laboratories Inc | 179 | 52.6K $ | 0.01 % |
| 682 | CLEVELAND-CLIFFS INC | 5,567 | 52.3K $ | 0.01 % |
| 683 | AMER SPORTS INC | 1,529 | 51.7K $ | 0.01 % |
| 684 | Matador Resources Co | 1,034 | 51.5K $ | 0.01 % |
| 685 | Sirius XM Holdings Inc | 1,742 | 51.5K $ | 0.01 % |
| 686 | RITHM CAPITAL CORP | 5,470 | 51.4K $ | 0.01 % |
| 687 | TALEN ENERGY CORP | 133 | 51.1K $ | 0.01 % |
| 688 | Trex Co Inc | 1,014 | 50.7K $ | 0.01 % |
| 689 | Paycom Software Inc | 403 | 50.6K $ | 0.01 % |
| 690 | Celanese Corp | 1,100 | 50.6K $ | 0.01 % |
| 691 | Galaxy Digital Inc | 1,838 | 50.3K $ | 0.01 % |
| 692 | UL SOLUTIONS INC | 493 | 50.2K $ | 0.01 % |
| 693 | Zillow Group Inc | 1,591 | 50.1K $ | 0.01 % |
| 694 | WillScot Holdings Corp | 1,737 | 50.1K $ | 0.01 % |
| 695 | Liberty Live Holdings Inc | 474 | 50.1K $ | 0.01 % |
| 696 | Versant Media Group Inc | 1,389 | 50K $ | 0.01 % |
| 697 | Nexstar Media Group Inc | 280 | 50K $ | 0.01 % |
| 698 | White Mountains Insurance Group Ltd | 24 | 49.8K $ | 0.01 % |
| 699 | Chime Financial Inc | 2,424 | 49.6K $ | 0.01 % |
| 700 | Primoris Services Corp | 500 | 49.6K $ | 0.01 % |
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