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 |
|---|---|---|---|---|
| 101 | EMCOR Group Inc | 450 | 373.4K $ | 0.11 % |
| 102 | Coca-Cola Co/The | 4,543 | 369.2K $ | 0.11 % |
| 103 | REVOLUTION MEDICINES INC | 1,947 | 364.6K $ | 0.10 % |
| 104 | AbbVie Inc | 1,438 | 361.9K $ | 0.10 % |
| 105 | IDEXX Laboratories Inc | 676 | 355.9K $ | 0.10 % |
| 106 | CoreWeave Inc | 3,541 | 352.5K $ | 0.10 % |
| 107 | ROBLOX Corp | 6,465 | 351.6K $ | 0.10 % |
| 108 | Keysight Technologies Inc | 991 | 346.9K $ | 0.10 % |
| 109 | Automatic Data Processing Inc | 1,500 | 335.9K $ | 0.10 % |
| 110 | Moody's Corp | 707 | 320.2K $ | 0.09 % |
| 111 | Colgate-Palmolive Co | 3,489 | 319.9K $ | 0.09 % |
| 112 | Monster Beverage Corp | 3,257 | 313.1K $ | 0.09 % |
| 113 | Carpenter Technology Corp | 491 | 302.9K $ | 0.09 % |
| 114 | NRG ENERGY INC | 2,071 | 302.5K $ | 0.09 % |
| 115 | Tapestry Inc | 2,059 | 301.4K $ | 0.09 % |
| 116 | Live Nation Entertainment Inc | 1,628 | 298.1K $ | 0.09 % |
| 117 | Expedia Group Inc | 1,162 | 297.3K $ | 0.09 % |
| 118 | FTAI Aviation Ltd | 1,033 | 279.5K $ | 0.08 % |
| 119 | ATI INC | 1,378 | 271.6K $ | 0.08 % |
| 120 | Motorola Solutions Inc | 641 | 266.2K $ | 0.08 % |
| 121 | Casey's General Stores Inc | 332 | 263.9K $ | 0.08 % |
| 122 | Dexcom Inc | 3,905 | 263K $ | 0.08 % |
| 123 | MasTec Inc | 631 | 262.5K $ | 0.08 % |
| 124 | Texas Pacific Land Corp | 599 | 262.1K $ | 0.08 % |
| 125 | Bank of America Corp | 4,587 | 261.4K $ | 0.08 % |
| 126 | Eaton Corp PLC | 611 | 260.4K $ | 0.07 % |
| 127 | Cardinal Health Inc | 1,091 | 259.2K $ | 0.07 % |
| 128 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 681 | 259K $ | 0.07 % |
| 129 | WOODWARD INC | 604 | 257K $ | 0.07 % |
| 130 | Sterling Infrastructure Inc | 306 | 256.8K $ | 0.07 % |
| 131 | MongoDB Inc | 722 | 242.5K $ | 0.07 % |
| 132 | Zoetis Inc | 3,373 | 242.4K $ | 0.07 % |
| 133 | Darden Restaurants Inc | 1,165 | 240K $ | 0.07 % |
| 134 | XPO Inc | 1,160 | 238.1K $ | 0.07 % |
| 135 | Reddit Inc | 1,358 | 235.7K $ | 0.07 % |
| 136 | Insmed Inc | 2,184 | 232.9K $ | 0.07 % |
| 137 | Affirm Holdings Inc | 2,851 | 232.5K $ | 0.07 % |
| 138 | Illinois Tool Works Inc | 851 | 230.2K $ | 0.07 % |
| 139 | Waste Management Inc | 1,020 | 227.3K $ | 0.07 % |
| 140 | Intuit Inc | 868 | 226.5K $ | 0.07 % |
| 141 | Fair Isaac Corp | 189 | 225.8K $ | 0.06 % |
| 142 | Ares Management Corp | 2,003 | 223K $ | 0.06 % |
| 143 | PepsiCo Inc | 1,643 | 222.5K $ | 0.06 % |
| 144 | Coupang Inc | 12,684 | 220.3K $ | 0.06 % |
| 145 | AST SpaceMobile Inc | 2,445 | 217.3K $ | 0.06 % |
| 146 | Everpure Inc | 2,739 | 215.8K $ | 0.06 % |
| 147 | Sherwin-Williams Co/The | 622 | 214.2K $ | 0.06 % |
| 148 | Lattice Semiconductor Corp | 1,387 | 212.2K $ | 0.06 % |
| 149 | CH Robinson Worldwide Inc | 1,105 | 208.1K $ | 0.06 % |
| 150 | Fabrinet | 365 | 205.2K $ | 0.06 % |
| 151 | Burlington Stores Inc | 638 | 202.1K $ | 0.06 % |
| 152 | HEICO Corp | 767 | 197.8K $ | 0.06 % |
| 153 | Sysco Corp | 2,313 | 193.3K $ | 0.06 % |
| 154 | Viking Holdings Ltd | 1,803 | 188.7K $ | 0.05 % |
| 155 | Roku Inc | 1,254 | 173.2K $ | 0.05 % |
| 156 | GUARDANT HEALTH INC | 1,151 | 172.7K $ | 0.05 % |
| 157 | BWX Technologies Inc | 883 | 171.9K $ | 0.05 % |
| 158 | SITIME CORP | 226 | 168.5K $ | 0.05 % |
| 159 | TTM Technologies Inc | 895 | 167.4K $ | 0.05 % |
| 160 | United Rentals Inc | 146 | 165.4K $ | 0.05 % |
| 161 | Brookfield Asset Management Ltd | 3,601 | 161.5K $ | 0.05 % |
| 162 | Dell Technologies Inc | 362 | 156.2K $ | 0.04 % |
| 163 | HEICO Corp | 434 | 154.6K $ | 0.04 % |
| 164 | Interactive Brokers Group Inc | 1,764 | 153.5K $ | 0.04 % |
| 165 | Semtech Corp | 943 | 152.6K $ | 0.04 % |
| 166 | Zscaler Inc | 1,063 | 150K $ | 0.04 % |
| 167 | Coherent Corp | 375 | 147.9K $ | 0.04 % |
| 168 | Neurocrine Biosciences Inc | 867 | 146.1K $ | 0.04 % |
| 169 | Rambus Inc | 1,094 | 145.2K $ | 0.04 % |
| 170 | Restaurant Brands International Inc | 1,999 | 144.9K $ | 0.04 % |
| 171 | Curtiss-Wright Corp | 191 | 144.7K $ | 0.04 % |
| 172 | SOLSTICE ADVANCED MATERIALS INC | 1,620 | 143.5K $ | 0.04 % |
| 173 | Uber Technologies Inc | 1,966 | 141.9K $ | 0.04 % |
| 174 | Modine Manufacturing Co | 529 | 141.3K $ | 0.04 % |
| 175 | KKR & Co Inc | 1,527 | 140.1K $ | 0.04 % |
| 176 | Analog Devices Inc | 352 | 139.8K $ | 0.04 % |
| 177 | Advanced Energy Industries Inc | 364 | 135.7K $ | 0.04 % |
| 178 | Toast Inc | 4,851 | 135K $ | 0.04 % |
| 179 | Yum! Brands Inc | 841 | 134.4K $ | 0.04 % |
| 180 | Atlassian Corp | 1,719 | 133.7K $ | 0.04 % |
| 181 | Las Vegas Sands Corp | 2,808 | 129.7K $ | 0.04 % |
| 182 | DigitalOcean Holdings Inc | 825 | 129.5K $ | 0.04 % |
| 183 | Ascendis Pharma A/S | 479 | 127.8K $ | 0.04 % |
| 184 | FormFactor Inc | 790 | 126.3K $ | 0.04 % |
| 185 | Rollins Inc | 3,025 | 126.3K $ | 0.04 % |
| 186 | IONIS PHARMACEUTICALS INC | 1,579 | 125.2K $ | 0.04 % |
| 187 | Medpace Holdings Inc | 235 | 124.5K $ | 0.04 % |
| 188 | TALEN ENERGY CORP | 321 | 123.3K $ | 0.04 % |
| 189 | DraftKings Inc | 4,853 | 122.6K $ | 0.04 % |
| 190 | Penumbra Inc | 388 | 122.5K $ | 0.04 % |
| 191 | EchoStar Corp | 1,207 | 122.5K $ | 0.04 % |
| 192 | Bridgebio Pharma Inc | 1,626 | 121.1K $ | 0.03 % |
| 193 | American Airlines Group Inc | 6,642 | 120K $ | 0.03 % |
| 194 | 3M Co | 741 | 120K $ | 0.03 % |
| 195 | Kimberly-Clark Corp | 1,081 | 118.7K $ | 0.03 % |
| 196 | Applied Optoelectronics Inc | 785 | 116.3K $ | 0.03 % |
| 197 | Charles Schwab Corp/The | 1,248 | 115.2K $ | 0.03 % |
| 198 | GoDaddy Inc | 1,341 | 113.8K $ | 0.03 % |
| 199 | Samsara Inc | 3,499 | 113.5K $ | 0.03 % |
| 200 | nVent Electric PLC | 667 | 113.1K $ | 0.03 % |
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