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 |
|---|---|---|---|---|
| 701 | Brookfield Renewable Corp | 1,332 | 49.4K $ | 0.01 % |
| 702 | Armstrong World Industries Inc | 308 | 49.4K $ | 0.01 % |
| 703 | Louisiana-Pacific Corp | 624 | 49.1K $ | 0.01 % |
| 704 | SiteOne Landscape Supply Inc | 429 | 49.1K $ | 0.01 % |
| 705 | CHURCHILL DOWNS INC | 546 | 48.9K $ | 0.01 % |
| 706 | Sotera Health Co | 2,747 | 48.8K $ | 0.01 % |
| 707 | Guidewire Software Inc | 396 | 48.7K $ | 0.01 % |
| 708 | Virtu Financial Inc | 813 | 48.4K $ | 0.01 % |
| 709 | Alaska Air Group Inc | 927 | 48.4K $ | 0.01 % |
| 710 | Cousins Properties Inc | 1,604 | 48.1K $ | 0.01 % |
| 711 | Fair Isaac Corp | 40 | 47.8K $ | 0.01 % |
| 712 | RLI Corp | 805 | 47.6K $ | 0.01 % |
| 713 | SLM Corp | 1,833 | 47.5K $ | 0.01 % |
| 714 | NewMarket Corp | 60 | 47.5K $ | 0.01 % |
| 715 | Lyft Inc | 3,198 | 46.7K $ | 0.01 % |
| 716 | Science Applications International Corp | 422 | 46.6K $ | 0.01 % |
| 717 | Landstar System Inc | 224 | 46.3K $ | 0.01 % |
| 718 | Ollie's Bargain Outlet Holdings Inc | 596 | 45.8K $ | 0.01 % |
| 719 | Bath & Body Works Inc | 1,977 | 45.7K $ | 0.01 % |
| 720 | Millrose Properties Inc | 1,505 | 45.2K $ | 0.01 % |
| 721 | AutoNation Inc | 242 | 45K $ | 0.01 % |
| 722 | Boyd Gaming Corp | 502 | 44.3K $ | 0.01 % |
| 723 | Americold Realty Trust Inc | 2,810 | 44.2K $ | 0.01 % |
| 724 | WEX Inc | 313 | 44.2K $ | 0.01 % |
| 725 | Albertsons Cos Inc | 3,263 | 44.1K $ | 0.01 % |
| 726 | FTI Consulting Inc | 292 | 43.5K $ | 0.01 % |
| 727 | Duolingo Inc | 378 | 43.5K $ | 0.01 % |
| 728 | Campbell's Company/The | 1,951 | 43.4K $ | 0.01 % |
| 729 | Gitlab Inc | 1,402 | 42.8K $ | 0.01 % |
| 730 | EPR Properties | 736 | 42.7K $ | 0.01 % |
| 731 | UiPath Inc | 3,924 | 42.7K $ | 0.01 % |
| 732 | MDU Resources Group Inc | 2,009 | 42.6K $ | 0.01 % |
| 733 | KBR Inc | 1,234 | 42.6K $ | 0.01 % |
| 734 | Kilroy Realty Corp | 1,135 | 42.5K $ | 0.01 % |
| 735 | elf Beauty Inc | 568 | 42K $ | 0.01 % |
| 736 | Genpact Ltd | 1,527 | 42K $ | 0.01 % |
| 737 | Envista Holdings Corp | 1,593 | 42K $ | 0.01 % |
| 738 | Paylocity Holding Corp | 398 | 41.6K $ | 0.01 % |
| 739 | Dropbox Inc | 1,496 | 41.1K $ | 0.01 % |
| 740 | Gap Inc/The | 2,187 | 40.9K $ | 0.01 % |
| 741 | Viking Therapeutics Inc | 1,038 | 40.5K $ | 0.01 % |
| 742 | Clearway Energy Inc | 1,184 | 40.5K $ | 0.01 % |
| 743 | Silgan Holdings Inc | 870 | 40.4K $ | 0.01 % |
| 744 | Arrowhead Pharmaceuticals Inc | 493 | 40.2K $ | 0.01 % |
| 745 | H&R Block Inc | 1,054 | 40.1K $ | 0.01 % |
| 746 | Vontier Corp | 1,379 | 40K $ | 0.01 % |
| 747 | Rubrik Inc | 498 | 40K $ | 0.01 % |
| 748 | EPAM Systems Inc | 501 | 39.8K $ | 0.01 % |
| 749 | Mattel Inc | 2,838 | 39.4K $ | 0.01 % |
| 750 | MarketAxess Holdings Inc | 344 | 39K $ | 0.01 % |
| 751 | James Hardie Industries PLC | 1,468 | 38.4K $ | 0.01 % |
| 752 | ANGLOGOLD ASHANTI PLC | 474 | 38.3K $ | 0.01 % |
| 753 | Bentley Systems Inc | 1,281 | 38.3K $ | 0.01 % |
| 754 | Maplebear Inc | 804 | 38.1K $ | 0.01 % |
| 755 | JBS NV | 3,208 | 38K $ | 0.01 % |
| 756 | Liberty Broadband Corp | 1,142 | 38K $ | 0.01 % |
| 757 | FIGMA INC | 2,097 | 37.9K $ | 0.01 % |
| 758 | QuantumScape Corp | 4,926 | 37.2K $ | 0.01 % |
| 759 | Thor Industries Inc | 495 | 37.2K $ | 0.01 % |
| 760 | YETI Holdings Inc | 741 | 36.7K $ | 0.01 % |
| 761 | Universal Display Corp | 423 | 36.6K $ | 0.01 % |
| 762 | Bright Horizons Family Solutions Inc | 515 | 36.5K $ | 0.01 % |
| 763 | ADT Inc | 5,526 | 35.9K $ | 0.01 % |
| 764 | Hayward Holdings Inc | 2,047 | 35.4K $ | 0.01 % |
| 765 | Brighthouse Financial Inc | 559 | 35.4K $ | 0.01 % |
| 766 | Post Holdings Inc | 400 | 35.3K $ | 0.01 % |
| 767 | Brown-Forman Corp | 1,324 | 35.3K $ | 0.01 % |
| 768 | Ryan Specialty Holdings Inc | 931 | 35.2K $ | 0.01 % |
| 769 | Etsy Inc | 465 | 35K $ | 0.01 % |
| 770 | Loar Holdings Inc | 433 | 34.9K $ | 0.01 % |
| 771 | First Hawaiian Inc | 1,190 | 34.9K $ | 0.01 % |
| 772 | Organon & Co | 2,575 | 34.9K $ | 0.01 % |
| 773 | Iridium Communications Inc | 632 | 34.7K $ | 0.01 % |
| 774 | Casey's General Stores Inc | 43 | 34.2K $ | 0.01 % |
| 775 | News Corp | 1,198 | 33.6K $ | 0.01 % |
| 776 | Everpure Inc | 421 | 33.2K $ | 0.01 % |
| 777 | PVH Corp | 446 | 33.1K $ | 0.01 % |
| 778 | Assured Guaranty Ltd | 411 | 32.9K $ | 0.01 % |
| 779 | LAZARD INC | 763 | 32K $ | 0.01 % |
| 780 | EXLSERVICE HOLDINGS INC | 1,231 | 31.8K $ | 0.01 % |
| 781 | LEONARDO DRS INC | 743 | 31.7K $ | 0.01 % |
| 782 | Travel + Leisure Co | 413 | 31.6K $ | 0.01 % |
| 783 | Penske Automotive Group Inc | 174 | 31.1K $ | 0.01 % |
| 784 | National Storage Affiliates Trust | 700 | 31.1K $ | 0.01 % |
| 785 | Amentum Holdings Inc | 1,500 | 31K $ | 0.01 % |
| 786 | BILL Holdings Inc | 853 | 30.8K $ | 0.01 % |
| 787 | Dolby Laboratories Inc | 585 | 30.8K $ | 0.01 % |
| 788 | Hamilton Lane Inc | 387 | 30.5K $ | 0.01 % |
| 789 | Graphic Packaging Holding Co | 2,872 | 30.4K $ | 0.01 % |
| 790 | Robert Half Inc | 970 | 29.8K $ | 0.01 % |
| 791 | Scotts Miracle-Gro Co/The | 437 | 29.8K $ | 0.01 % |
| 792 | IPG Photonics Corp | 253 | 29.7K $ | 0.01 % |
| 793 | Lineage Inc | 683 | 29.5K $ | 0.01 % |
| 794 | MADISON SQUARE GARDEN SPORTS CORP | 73 | 29.3K $ | 0.01 % |
| 795 | People Inc | 624 | 28.8K $ | 0.01 % |
| 796 | Freshpet Inc | 476 | 28.1K $ | 0.01 % |
| 797 | Morningstar Inc | 179 | 27.9K $ | 0.01 % |
| 798 | CCC Intelligent Solutions Holdings Inc | 5,391 | 27.8K $ | 0.01 % |
| 799 | Grand Canyon Education Inc | 192 | 27.5K $ | 0.01 % |
| 800 | Doximity Inc | 1,280 | 26.5K $ | 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