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 |
|---|---|---|---|---|
| 301 | Trade Desk Inc/The | 1,240 | 22.4K $ | 0.01 % |
| 302 | Southwest Airlines Co | 424 | 21.8K $ | 0.01 % |
| 303 | Rivian Automotive Inc | 1,201 | 20.8K $ | 0.01 % |
| 304 | MSCI Inc | 37 | 20.7K $ | 0.01 % |
| 305 | Freedom Holding Corp/NV | 157 | 20.5K $ | 0.01 % |
| 306 | Figure Technology Solutions Inc | 666 | 20.5K $ | 0.01 % |
| 307 | CARIS LIFE SCIENCES INC | 1,126 | 20.1K $ | 0.01 % |
| 308 | Summit Therapeutics Inc | 1,375 | 20K $ | 0.01 % |
| 309 | ON Semiconductor Corp | 209 | 19.8K $ | 0.01 % |
| 310 | Workday Inc | 158 | 19.3K $ | 0.01 % |
| 311 | SharkNinja Inc | 126 | 19.2K $ | 0.01 % |
| 312 | IREN Ltd | 404 | 18.5K $ | 0.01 % |
| 313 | Permian Resources Corp | 985 | 18.1K $ | 0.01 % |
| 314 | Armstrong World Industries Inc | 112 | 18K $ | 0.01 % |
| 315 | Northern Trust Corp | 96 | 16.7K $ | 0.00 % |
| 316 | Booz Allen Hamilton Holding Corp | 273 | 16.6K $ | 0.00 % |
| 317 | Western Alliance Bancorp | 197 | 16.2K $ | 0.00 % |
| 318 | Iridium Communications Inc | 292 | 16K $ | 0.00 % |
| 319 | Super Micro Computer Inc | 532 | 15.6K $ | 0.00 % |
| 320 | Carlisle Cos Inc | 41 | 14.9K $ | 0.00 % |
| 321 | Allison Transmission Holdings Inc | 123 | 13.9K $ | 0.00 % |
| 322 | Travel + Leisure Co | 176 | 13.5K $ | 0.00 % |
| 323 | Solv Energy Inc | 394 | 13.4K $ | 0.00 % |
| 324 | Hexcel Corp | 133 | 13.3K $ | 0.00 % |
| 325 | Ally Financial Inc | 286 | 13.1K $ | 0.00 % |
| 326 | Coca-Cola Consolidated Inc | 68 | 13K $ | 0.00 % |
| 327 | Gen Digital Inc | 513 | 12.8K $ | 0.00 % |
| 328 | First Solar Inc | 53 | 12.5K $ | 0.00 % |
| 329 | CoStar Group Inc | 439 | 12.4K $ | 0.00 % |
| 330 | Deckers Outdoor Corp | 113 | 11.2K $ | 0.00 % |
| 331 | Shift4 Payments Inc | 216 | 10.5K $ | 0.00 % |
| 332 | Bentley Systems Inc | 335 | 10K $ | 0.00 % |
| 333 | AMER SPORTS INC | 286 | 9.7K $ | 0.00 % |
| 334 | Grand Canyon Education Inc | 65 | 9.3K $ | 0.00 % |
| 335 | CHURCHILL DOWNS INC | 103 | 9.2K $ | 0.00 % |
| 336 | PINNACLE FINANCIAL PARTNERS INC | 90 | 9.1K $ | 0.00 % |
| 337 | Alaska Air Group Inc | 169 | 8.8K $ | 0.00 % |
| 338 | Tradeweb Markets Inc | 85 | 8.5K $ | 0.00 % |
| 339 | Popular Inc | 50 | 8.2K $ | 0.00 % |
| 340 | Avis Budget Group Inc | 54 | 8K $ | 0.00 % |
| 341 | Pegasystems Inc | 266 | 8K $ | 0.00 % |
| 342 | Lyft Inc | 534 | 7.8K $ | 0.00 % |
| 343 | Jones Lang LaSalle Inc | 24 | 7.4K $ | 0.00 % |
| 344 | H&R Block Inc | 187 | 7.1K $ | 0.00 % |
| 345 | LAZARD INC | 160 | 6.7K $ | 0.00 % |
| 346 | Kratos Defense & Security Solutions Inc | 128 | 6.4K $ | 0.00 % |
| 347 | Ryan Specialty Holdings Inc | 168 | 6.3K $ | 0.00 % |
| 348 | TopBuild Corp | 17 | 6K $ | 0.00 % |
| 349 | EXLSERVICE HOLDINGS INC | 232 | 6K $ | 0.00 % |
| 350 | DOCUSIGN INC | 124 | 5.5K $ | 0.00 % |
| 351 | Hecla Mining Co | 346 | 5.3K $ | 0.00 % |
| 352 | Matador Resources Co | 105 | 5.2K $ | 0.00 % |
| 353 | Klaviyo Inc | 319 | 4.8K $ | 0.00 % |
| 354 | Domino's Pizza Inc | 16 | 4.7K $ | 0.00 % |
| 355 | DaVita Inc | 18 | 4K $ | 0.00 % |
| 356 | WEX Inc | 24 | 3.4K $ | 0.00 % |
| 357 | Paylocity Holding Corp | 31 | 3.2K $ | 0.00 % |
| 358 | U-Haul Holding Co | 53 | 3.1K $ | 0.00 % |
| 359 | RingCentral Inc | 78 | 3K $ | 0.00 % |
| 360 | Viking Therapeutics Inc | 77 | 3K $ | 0.00 % |
| 361 | Primoris Services Corp | 29 | 2.9K $ | 0.00 % |
| 362 | Chime Financial Inc | 136 | 2.8K $ | 0.00 % |
| 363 | Credit Acceptance Corp | 4 | 2.5K $ | 0.00 % |
| 364 | Morningstar Inc | 13 | 2K $ | 0.00 % |
| 365 | Kyndryl Holdings Inc | 126 | 1.4K $ | 0.00 % |
| 366 | NIQ Global Intelligence Plc | 71 | 663.9 $ | 0.00 % |
| 367 | UWM Holdings Corp | 270 | 618.3 $ | 0.00 % |
| 368 | U-Haul Holding Co | 5 | 327.2 $ | 0.00 % |
| 369 | Bullish | 13 | 304.6 $ | 0.00 % |
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