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 |
|---|---|---|---|---|
| 201 | Viavi Solutions Inc | 2,354 | 112.4K $ | 0.03 % |
| 202 | Union Pacific Corp | 409 | 111.2K $ | 0.03 % |
| 203 | eBay Inc | 988 | 110.4K $ | 0.03 % |
| 204 | NetApp Inc | 710 | 109.9K $ | 0.03 % |
| 205 | Axsome Therapeutics Inc | 439 | 107.5K $ | 0.03 % |
| 206 | Insulet Corp | 704 | 107.2K $ | 0.03 % |
| 207 | TECHNIPFMC PLC | 1,588 | 105.3K $ | 0.03 % |
| 208 | Madrigal Pharmaceuticals Inc | 182 | 97.7K $ | 0.03 % |
| 209 | Ralph Lauren Corp | 242 | 97.1K $ | 0.03 % |
| 210 | Vicor Corp | 251 | 95.3K $ | 0.03 % |
| 211 | Valero Energy Corp | 362 | 94.3K $ | 0.03 % |
| 212 | Planet Labs PBC | 2,840 | 94.1K $ | 0.03 % |
| 213 | Halozyme Therapeutics Inc | 1,196 | 93.6K $ | 0.03 % |
| 214 | MURPHY USA INC | 170 | 91.6K $ | 0.03 % |
| 215 | Terawulf Inc | 3,680 | 90.9K $ | 0.03 % |
| 216 | AAON Inc | 694 | 88K $ | 0.03 % |
| 217 | Allegro MicroSystems Inc | 1,262 | 87.9K $ | 0.03 % |
| 218 | Gartner Inc | 664 | 86.1K $ | 0.02 % |
| 219 | Dutch Bros Inc | 1,194 | 85.7K $ | 0.02 % |
| 220 | Old Dominion Freight Line Inc | 394 | 85.3K $ | 0.02 % |
| 221 | Rubrik Inc | 1,062 | 85.3K $ | 0.02 % |
| 222 | POWELL INDUSTRIES INC | 294 | 84.2K $ | 0.02 % |
| 223 | Corcept Therapeutics Inc | 965 | 83.9K $ | 0.02 % |
| 224 | Manhattan Associates Inc | 595 | 82.9K $ | 0.02 % |
| 225 | LPL Financial Holdings Inc | 290 | 81.7K $ | 0.02 % |
| 226 | HubSpot Inc | 447 | 81.6K $ | 0.02 % |
| 227 | On Holding AG | 2,301 | 81.5K $ | 0.02 % |
| 228 | Cava Group Inc | 1,022 | 80.2K $ | 0.02 % |
| 229 | Corpay Inc | 240 | 80K $ | 0.02 % |
| 230 | Everus Construction Group Inc | 447 | 74.2K $ | 0.02 % |
| 231 | AutoZone Inc | 23 | 73.5K $ | 0.02 % |
| 232 | Hyatt Hotels Corp | 379 | 73.5K $ | 0.02 % |
| 233 | Forgent Power Solutions Inc | 1,301 | 72.7K $ | 0.02 % |
| 234 | Electronic Arts Inc | 350 | 71.8K $ | 0.02 % |
| 235 | Arrowhead Pharmaceuticals Inc | 865 | 70.5K $ | 0.02 % |
| 236 | NVR Inc | 10 | 68.1K $ | 0.02 % |
| 237 | Equitable Holdings Inc | 1,528 | 67K $ | 0.02 % |
| 238 | IES HOLDINGS INC | 89 | 65.4K $ | 0.02 % |
| 239 | WYNN RESORTS LTD | 656 | 63.7K $ | 0.02 % |
| 240 | Tempus AI Inc | 1,094 | 63.4K $ | 0.02 % |
| 241 | Bank of New York Mellon Corp/The | 434 | 62.8K $ | 0.02 % |
| 242 | Dycom Industries Inc | 121 | 61.2K $ | 0.02 % |
| 243 | Johnson Controls International plc | 399 | 58.3K $ | 0.02 % |
| 244 | Public Storage | 183 | 58.3K $ | 0.02 % |
| 245 | Wyndham Hotels & Resorts Inc | 677 | 57K $ | 0.02 % |
| 246 | Guidewire Software Inc | 451 | 55.5K $ | 0.02 % |
| 247 | CONSTELLATION ENERGY CORP | 218 | 54.1K $ | 0.02 % |
| 248 | Lennox International Inc | 94 | 53.9K $ | 0.02 % |
| 249 | CELSIUS HOLDINGS INC | 1,734 | 50.8K $ | 0.01 % |
| 250 | Procore Technologies Inc | 1,241 | 50.4K $ | 0.01 % |
| 251 | TKO Group Holdings Inc | 242 | 48.7K $ | 0.01 % |
| 252 | WINGSTOP INC | 276 | 47.9K $ | 0.01 % |
| 253 | Chewy Inc | 2,376 | 46.7K $ | 0.01 % |
| 254 | Twilio Inc | 223 | 46K $ | 0.01 % |
| 255 | Valvoline Inc | 1,161 | 45.9K $ | 0.01 % |
| 256 | Ulta Beauty Inc | 97 | 43.7K $ | 0.01 % |
| 257 | Globalstar Inc | 524 | 42.6K $ | 0.01 % |
| 258 | Sanmina Corp | 167 | 42.3K $ | 0.01 % |
| 259 | Phillips 66 | 250 | 42.3K $ | 0.01 % |
| 260 | Planet Fitness Inc | 804 | 41.9K $ | 0.01 % |
| 261 | TEXAS ROADHOUSE INC | 214 | 41.4K $ | 0.01 % |
| 262 | Five Below Inc | 221 | 39.7K $ | 0.01 % |
| 263 | Vail Resorts Inc | 290 | 39.5K $ | 0.01 % |
| 264 | Entegris Inc | 218 | 39.2K $ | 0.01 % |
| 265 | Delta Air Lines Inc | 409 | 38.3K $ | 0.01 % |
| 266 | SentinelOne Inc | 2,236 | 37.9K $ | 0.01 % |
| 267 | CBRE Group Inc | 281 | 37.8K $ | 0.01 % |
| 268 | Southern Copper Corp | 215 | 37.5K $ | 0.01 % |
| 269 | Appfolio Inc | 232 | 37.2K $ | 0.01 % |
| 270 | ONTO INNOVATION INC | 98 | 37.1K $ | 0.01 % |
| 271 | RBC BEARINGS INC | 56 | 36.1K $ | 0.01 % |
| 272 | Williams-Sonoma Inc | 154 | 35.9K $ | 0.01 % |
| 273 | Etsy Inc | 473 | 35.6K $ | 0.01 % |
| 274 | Estee Lauder Cos Inc/The | 450 | 35.5K $ | 0.01 % |
| 275 | MADISON SQUARE GARDEN SPORTS CORP | 88 | 35.4K $ | 0.01 % |
| 276 | Ameriprise Financial Inc | 77 | 35.3K $ | 0.01 % |
| 277 | Exelixis Inc | 648 | 35.3K $ | 0.01 % |
| 278 | Karman Holdings Inc | 696 | 34.7K $ | 0.01 % |
| 279 | Almonty Industries Inc | 2,098 | 34.7K $ | 0.01 % |
| 280 | Maplebear Inc | 727 | 34.4K $ | 0.01 % |
| 281 | CHENIERE ENERGY INC | 143 | 34.2K $ | 0.01 % |
| 282 | Lincoln Electric Holdings Inc | 128 | 34K $ | 0.01 % |
| 283 | Choice Hotels International Inc | 283 | 31.2K $ | 0.01 % |
| 284 | Lamar Advertising Co | 194 | 30.3K $ | 0.01 % |
| 285 | Hasbro Inc | 358 | 29.6K $ | 0.01 % |
| 286 | CLEAN HARBORS INC | 97 | 29K $ | 0.01 % |
| 287 | UL SOLUTIONS INC | 271 | 27.6K $ | 0.01 % |
| 288 | SoFi Technologies Inc | 1,521 | 27.3K $ | 0.01 % |
| 289 | Hershey Co/The | 155 | 27.2K $ | 0.01 % |
| 290 | Elastic NV | 473 | 27K $ | 0.01 % |
| 291 | SOMNIGROUP INTERNATIONAL INC | 343 | 26.9K $ | 0.01 % |
| 292 | United Airlines Holdings Inc | 195 | 26.5K $ | 0.01 % |
| 293 | MKS Inc | 59 | 26.2K $ | 0.01 % |
| 294 | Aura Minerals Inc | 413 | 26K $ | 0.01 % |
| 295 | Centene Corp | 404 | 25.9K $ | 0.01 % |
| 296 | STEEL DYNAMICS INC | 113 | 25.9K $ | 0.01 % |
| 297 | Dynatrace Inc | 532 | 23.4K $ | 0.01 % |
| 298 | Ferguson Enterprises Inc | 98 | 23.3K $ | 0.01 % |
| 299 | Landstar System Inc | 112 | 23.2K $ | 0.01 % |
| 300 | Ubiquiti Inc | 43 | 23K $ | 0.01 % |
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