Holdings of MoA Large Cap Growth Index Fund
MoA Funds Corp · Original filing · Compare with another fund · Report an error
- Net assets
- 348M $ including 345M $ in equities, 99.1 %
- Positions
- 369 in 9 countries
- Top ten
- 53.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 237,488 | 47.5M $ | 13.66 % |
| 2 | Apple Inc | 79,742 | 23.1M $ | 6.63 % |
| 3 | Alphabet Inc | 59,320 | 21.2M $ | 6.09 % |
| 4 | Broadcom Inc | 47,361 | 17.9M $ | 5.14 % |
| 5 | Alphabet Inc | 48,406 | 17.1M $ | 4.92 % |
| 6 | Microsoft Corp | 37,818 | 14.1M $ | 4.05 % |
| 7 | Micron Technology Inc | 11,476 | 13.2M $ | 3.81 % |
| 8 | Tesla Inc | 29,740 | 12.5M $ | 3.59 % |
| 9 | Meta Platforms Inc | 18,309 | 10.3M $ | 2.96 % |
| 10 | Eli Lilly & Co | 8,128 | 9.7M $ | 2.80 % |
| 11 | Advanced Micro Devices Inc | 16,560 | 9.6M $ | 2.76 % |
| 12 | Applied Materials Inc | 8,071 | 5.8M $ | 1.68 % |
| 13 | Visa Inc | 16,810 | 5.8M $ | 1.66 % |
| 14 | Lam Research Corp | 12,723 | 5.5M $ | 1.58 % |
| 15 | CATERPILLAR INC | 4,624 | 4.9M $ | 1.42 % |
| 16 | Mastercard Inc | 8,224 | 4.2M $ | 1.21 % |
| 17 | KLA Corp | 13,317 | 4M $ | 1.15 % |
| 18 | General Electric Co | 10,515 | 3.9M $ | 1.13 % |
| 19 | Sandisk Corp | 1,481 | 3.4M $ | 0.97 % |
| 20 | GE VERNOVA INC | 2,739 | 3.2M $ | 0.92 % |
| 21 | Netflix Inc | 42,714 | 3M $ | 0.88 % |
| 22 | Palo Alto Networks Inc | 8,209 | 2.8M $ | 0.80 % |
| 23 | Texas Instruments Inc | 9,258 | 2.8M $ | 0.79 % |
| 24 | Home Depot Inc/The | 7,517 | 2.7M $ | 0.76 % |
| 25 | Marvell Technology Inc | 8,880 | 2.6M $ | 0.76 % |
| 26 | Palantir Technologies Inc | 22,607 | 2.6M $ | 0.76 % |
| 27 | Oracle Corp | 17,449 | 2.6M $ | 0.73 % |
| 28 | Amphenol Corp | 12,486 | 2.2M $ | 0.63 % |
| 29 | WESTERN DIGITAL CORP | 3,441 | 2.2M $ | 0.63 % |
| 30 | Corning Inc | 8,049 | 2.1M $ | 0.59 % |
| 31 | Amazon.com Inc | 8,255 | 2M $ | 0.57 % |
| 32 | Crowdstrike Holdings Inc | 2,555 | 1.9M $ | 0.56 % |
| 33 | Costco Wholesale Corp | 1,976 | 1.8M $ | 0.53 % |
| 34 | ISHARES TRUST | 14,729 | 1.8M $ | 0.53 % |
| 35 | Arista Networks Inc | 10,632 | 1.8M $ | 0.52 % |
| 36 | Intuitive Surgical Inc | 3,589 | 1.4M $ | 0.41 % |
| 37 | Amgen Inc | 3,887 | 1.4M $ | 0.40 % |
| 38 | Booking Holdings Inc | 7,881 | 1.4M $ | 0.40 % |
| 39 | Vertiv Holdings Co | 3,906 | 1.3M $ | 0.38 % |
| 40 | AppLovin Corp | 2,443 | 1.3M $ | 0.36 % |
| 41 | Trane Technologies PLC | 2,249 | 1.1M $ | 0.32 % |
| 42 | Quanta Services Inc | 1,520 | 1.1M $ | 0.31 % |
| 43 | Howmet Aerospace Inc | 4,053 | 1.1M $ | 0.31 % |
| 44 | Boeing Co/The | 5,011 | 1.1M $ | 0.31 % |
| 45 | Lockheed Martin Corp | 2,068 | 1.1M $ | 0.30 % |
| 46 | Cadence Design Systems Inc | 2,807 | 1.1M $ | 0.30 % |
| 47 | ServiceNow Inc | 10,448 | 1M $ | 0.30 % |
| 48 | Fortinet Inc | 6,170 | 947.8K $ | 0.27 % |
| 49 | McKesson Corp | 1,171 | 884.8K $ | 0.25 % |
| 50 | Datadog Inc | 3,344 | 870.6K $ | 0.25 % |
| 51 | Snowflake Inc | 3,410 | 867.8K $ | 0.25 % |
| 52 | Space Exploration Technologies Corp | 4,870 | 832.1K $ | 0.24 % |
| 53 | Bloom Energy Corp | 2,732 | 827K $ | 0.24 % |
| 54 | Cloudflare Inc | 3,217 | 789.1K $ | 0.23 % |
| 55 | TJX Cos Inc/The | 5,142 | 779K $ | 0.22 % |
| 56 | Teradyne Inc | 1,594 | 771.2K $ | 0.22 % |
| 57 | Astera Labs Inc | 1,559 | 753K $ | 0.22 % |
| 58 | Hilton Worldwide Holdings Inc | 2,272 | 750.8K $ | 0.22 % |
| 59 | Spotify Technology SA | 1,608 | 738.3K $ | 0.21 % |
| 60 | Simon Property Group Inc | 3,254 | 727.8K $ | 0.21 % |
| 61 | Blackstone Inc | 5,992 | 705.1K $ | 0.20 % |
| 62 | DoorDash Inc | 3,815 | 704K $ | 0.20 % |
| 63 | COMFORT SYSTEMS USA INC | 355 | 703.6K $ | 0.20 % |
| 64 | Ciena Corp | 1,433 | 703K $ | 0.20 % |
| 65 | MONOLITHIC POWER SYSTEMS INC | 481 | 664.9K $ | 0.19 % |
| 66 | STARBUCKS CORP | 6,383 | 652.3K $ | 0.19 % |
| 67 | Robinhood Markets Inc | 6,477 | 649.5K $ | 0.19 % |
| 68 | LUMENTUM HOLDINGS INC | 723 | 620.4K $ | 0.18 % |
| 69 | Marriott International Inc/MD | 1,659 | 614.8K $ | 0.18 % |
| 70 | Airbnb Inc | 4,210 | 602.5K $ | 0.17 % |
| 71 | Ross Stores Inc | 2,804 | 596.8K $ | 0.17 % |
| 72 | Cintas Corp | 3,471 | 590.3K $ | 0.17 % |
| 73 | Adobe Inc | 2,865 | 587.4K $ | 0.17 % |
| 74 | Targa Resources Corp | 2,161 | 579.5K $ | 0.17 % |
| 75 | Rocket Lab Corp | 5,468 | 555.8K $ | 0.16 % |
| 76 | VISTRA CORP | 3,424 | 543.1K $ | 0.16 % |
| 77 | Cencora Inc | 1,901 | 537.9K $ | 0.15 % |
| 78 | American Express Co | 1,574 | 532.4K $ | 0.15 % |
| 79 | WW Grainger Inc | 380 | 517K $ | 0.15 % |
| 80 | American Tower Corp | 3,071 | 502.3K $ | 0.14 % |
| 81 | Microchip Technology Inc | 5,407 | 493.1K $ | 0.14 % |
| 82 | NU Holdings Ltd/Cayman Islands | 35,300 | 471.6K $ | 0.14 % |
| 83 | Rockwell Automation Inc | 942 | 466.4K $ | 0.13 % |
| 84 | Take-Two Interactive Software Inc | 1,864 | 466K $ | 0.13 % |
| 85 | Carvana Co | 7,057 | 464.5K $ | 0.13 % |
| 86 | Royal Caribbean Cruises Ltd | 1,451 | 460.7K $ | 0.13 % |
| 87 | Fastenal Co | 9,562 | 459.3K $ | 0.13 % |
| 88 | Credo Technology Group Holding Ltd | 1,677 | 456.1K $ | 0.13 % |
| 89 | Cummins Inc | 637 | 454.3K $ | 0.13 % |
| 90 | Chipotle Mexican Grill Inc | 12,999 | 442K $ | 0.13 % |
| 91 | Axon Enterprise Inc | 787 | 441.2K $ | 0.13 % |
| 92 | Walmart Inc | 3,837 | 434.6K $ | 0.12 % |
| 93 | Autodesk Inc | 2,149 | 417.8K $ | 0.12 % |
| 94 | Jabil Inc | 1,061 | 409K $ | 0.12 % |
| 95 | ALNYLAM PHARMACEUTICALS INC | 1,357 | 408.5K $ | 0.12 % |
| 96 | Marathon Petroleum Corp | 1,528 | 390.7K $ | 0.11 % |
| 97 | TransDigm Group Inc | 287 | 382.3K $ | 0.11 % |
| 98 | NATERA INC | 1,390 | 377.3K $ | 0.11 % |
| 99 | Citigroup Inc | 2,689 | 376.4K $ | 0.11 % |
| 100 | ANGLOGOLD ASHANTI PLC | 4,652 | 376.3K $ | 0.11 % |
Sector breakdown
- Technology 51.9 %
- Communication 15.6 %
- Industrials 8.0 %
- Consumer discretionary 7.7 %
- Health care 4.8 %
- Financials 4.1 %
- Consumer staples 1.1 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 5.4 %
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 99.5 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Ireland 0.0 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 355 | 343.2M $ | 99.48 % |
| 2 | Cayman Islands | 5 | 705.9K $ | 0.20 % |
| 3 | United Kingdom | 2 | 481.6K $ | 0.14 % |
| 4 | Bermuda | 1 | 188.7K $ | 0.05 % |
| 5 | Ireland | 2 | 171.4K $ | 0.05 % |
| 6 | Denmark | 1 | 127.8K $ | 0.04 % |
| 7 | Switzerland | 1 | 81.5K $ | 0.02 % |
| 8 | Canada | 1 | 34.7K $ | 0.01 % |
| 9 | Australia | 1 | 18.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of MoA Large Cap Growth Index Fund". https://titelia.com/en/funds/S000103650