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 |
|---|---|---|---|---|
| 801 | BOK Financial Corp | 186 | 25.8K $ | 0.01 % |
| 802 | TTM Technologies Inc | 138 | 25.8K $ | 0.01 % |
| 803 | Euronet Worldwide Inc | 347 | 25.4K $ | 0.01 % |
| 804 | RingCentral Inc | 648 | 25.3K $ | 0.01 % |
| 805 | Elastic NV | 437 | 24.9K $ | 0.01 % |
| 806 | Whirlpool Corp | 618 | 24.4K $ | 0.01 % |
| 807 | Westlake Corp | 324 | 23.7K $ | 0.01 % |
| 808 | Western Union Co/The | 3,052 | 23.5K $ | 0.01 % |
| 809 | Kyndryl Holdings Inc | 2,067 | 23.4K $ | 0.01 % |
| 810 | MongoDB Inc | 69 | 23.2K $ | 0.01 % |
| 811 | Figure Technology Solutions Inc | 748 | 23K $ | 0.01 % |
| 812 | Neurocrine Biosciences Inc | 136 | 22.9K $ | 0.01 % |
| 813 | Medical Properties Trust Inc | 4,895 | 22.6K $ | 0.01 % |
| 814 | Olin Corp | 1,117 | 22.1K $ | 0.01 % |
| 815 | Howard Hughes Holdings Inc | 306 | 21.9K $ | 0.01 % |
| 816 | GUARDANT HEALTH INC | 140 | 21K $ | 0.01 % |
| 817 | Credit Acceptance Corp | 32 | 20.4K $ | 0.01 % |
| 818 | Liberty Media Corp-Liberty Formula One | 232 | 20.3K $ | 0.01 % |
| 819 | Liberty Live Holdings Inc | 193 | 19.5K $ | 0.01 % |
| 820 | Parsons Corp | 364 | 19.1K $ | 0.01 % |
| 821 | Liberty Global Ltd. | 1,659 | 18.9K $ | 0.01 % |
| 822 | EchoStar Corp | 184 | 18.7K $ | 0.01 % |
| 823 | Fermi Inc | 2,019 | 18.5K $ | 0.01 % |
| 824 | Schneider National Inc | 506 | 18.5K $ | 0.01 % |
| 825 | Pegasystems Inc | 616 | 18.5K $ | 0.01 % |
| 826 | Avis Budget Group Inc | 119 | 17.6K $ | 0.00 % |
| 827 | Birkenstock Holding Plc | 395 | 17K $ | 0.00 % |
| 828 | CH Robinson Worldwide Inc | 90 | 17K $ | 0.00 % |
| 829 | Dillard's Inc | 32 | 16.9K $ | 0.00 % |
| 830 | SentinelOne Inc | 989 | 16.8K $ | 0.00 % |
| 831 | Shift4 Payments Inc | 343 | 16.7K $ | 0.00 % |
| 832 | Klaviyo Inc | 1,059 | 16K $ | 0.00 % |
| 833 | Reynolds Consumer Products Inc | 537 | 14.4K $ | 0.00 % |
| 834 | Liberty Global Ltd | 1,269 | 14K $ | 0.00 % |
| 835 | AST SpaceMobile Inc | 155 | 13.8K $ | 0.00 % |
| 836 | Seaboard Corp | 3 | 13.4K $ | 0.00 % |
| 837 | Janus Living Inc | 456 | 13.1K $ | 0.00 % |
| 838 | Columbia Sportswear Co | 211 | 13K $ | 0.00 % |
| 839 | Zillow Group Inc | 392 | 12.3K $ | 0.00 % |
| 840 | Ingram Micro Holding Corp | 432 | 11.8K $ | 0.00 % |
| 841 | Pilgrim's Pride Corp | 417 | 11.7K $ | 0.00 % |
| 842 | Brown-Forman Corp | 423 | 11.6K $ | 0.00 % |
| 843 | Everus Construction Group Inc | 69 | 11.5K $ | 0.00 % |
| 844 | Brookfield Asset Management Ltd | 247 | 11.1K $ | 0.00 % |
| 845 | Smithfield Foods Inc | 452 | 11K $ | 0.00 % |
| 846 | WYNN RESORTS LTD | 112 | 10.9K $ | 0.00 % |
| 847 | HubSpot Inc | 57 | 10.4K $ | 0.00 % |
| 848 | Roku Inc | 73 | 10.1K $ | 0.00 % |
| 849 | CNA Financial Corp | 197 | 9.6K $ | 0.00 % |
| 850 | SAILPOINT INC | 644 | 9.4K $ | 0.00 % |
| 851 | BWX Technologies Inc | 47 | 9.1K $ | 0.00 % |
| 852 | TFS Financial Corp | 514 | 9.1K $ | 0.00 % |
| 853 | Vail Resorts Inc | 65 | 8.8K $ | 0.00 % |
| 854 | Lennar Corp | 88 | 7.8K $ | 0.00 % |
| 855 | X-Energy Inc | 415 | 7.6K $ | 0.00 % |
| 856 | IONIS PHARMACEUTICALS INC | 91 | 7.2K $ | 0.00 % |
| 857 | Ascendis Pharma A/S | 27 | 7.2K $ | 0.00 % |
| 858 | Advanced Energy Industries Inc | 19 | 7.1K $ | 0.00 % |
| 859 | Bridgebio Pharma Inc | 92 | 6.9K $ | 0.00 % |
| 860 | Central BanCo Inc | 192 | 5.8K $ | 0.00 % |
| 861 | UWM Holdings Corp | 2,467 | 5.6K $ | 0.00 % |
| 862 | Wyndham Hotels & Resorts Inc | 66 | 5.6K $ | 0.00 % |
| 863 | Liberty Broadband Corp | 167 | 5.6K $ | 0.00 % |
| 864 | Valvoline Inc | 129 | 5.1K $ | 0.00 % |
| 865 | NIQ Global Intelligence Plc | 511 | 4.8K $ | 0.00 % |
| 866 | U-Haul Holding Co | 73 | 4.8K $ | 0.00 % |
| 867 | Hyatt Hotels Corp | 24 | 4.7K $ | 0.00 % |
| 868 | Bullish | 191 | 4.5K $ | 0.00 % |
| 869 | Freedom Holding Corp/NV | 26 | 3.4K $ | 0.00 % |
| 870 | CARIS LIFE SCIENCES INC | 125 | 2.2K $ | 0.00 % |
| 871 | Almonty Industries Inc | 107 | 1.8K $ | 0.00 % |
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