Holdings of MOA EQUITY INDEX FUND
MoA Funds Corp ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 5.7B $ | 99.62 % |
| 2 | IE | 2 | 11.1M $ | 0.19 % |
| 3 | NL | 2 | 7.3M $ | 0.13 % |
| 4 | BM | 1 | 3.5M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 73,620 | 5.3M $ | 0.09 % |
| 202 | Fortinet Inc | 65,246 | 5.3M $ | 0.09 % |
| 203 | Aflac Inc | 48,186 | 5.3M $ | 0.09 % |
| 204 | Entergy Corp | 46,691 | 5.2M $ | 0.09 % |
| 205 | Autodesk Inc | 21,883 | 5.2M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 7,370 | 5.2M $ | 0.09 % |
| 207 | Exelon Corp | 105,585 | 5.2M $ | 0.09 % |
| 208 | Zoetis Inc | 43,573 | 5.2M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 24,290 | 5.1M $ | 0.09 % |
| 210 | NXP Semiconductors NV | 25,978 | 5.1M $ | 0.09 % |
| 211 | AMETEK Inc | 23,762 | 5.1M $ | 0.09 % |
| 212 | Dell Technologies Inc | 30,676 | 5M $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 3,633 | 5M $ | 0.09 % |
| 214 | Keysight Technologies Inc | 17,704 | 5M $ | 0.09 % |
| 215 | Vistra Corp | 32,876 | 4.9M $ | 0.08 % |
| 216 | WW Grainger Inc | 4,515 | 4.9M $ | 0.08 % |
| 217 | Xcel Energy Inc | 61,060 | 4.9M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 74,237 | 4.8M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 59,899 | 4.8M $ | 0.08 % |
| 220 | Teradyne Inc | 16,165 | 4.8M $ | 0.08 % |
| 221 | Electronic Arts Inc | 23,248 | 4.7M $ | 0.08 % |
| 222 | United Rentals Inc | 6,503 | 4.7M $ | 0.08 % |
| 223 | Ford Motor Co | 404,486 | 4.7M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 8,242 | 4.6M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 29,392 | 4.6M $ | 0.08 % |
| 226 | Coherent Corp | 19,352 | 4.6M $ | 0.08 % |
| 227 | Carvana Co | 14,598 | 4.6M $ | 0.08 % |
| 228 | Carrier Global Corp | 81,100 | 4.6M $ | 0.08 % |
| 229 | Republic Services Inc | 20,770 | 4.5M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 67,050 | 4.5M $ | 0.08 % |
| 231 | Yum! Brands Inc | 28,660 | 4.5M $ | 0.08 % |
| 232 | Public Storage | 16,304 | 4.4M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 17,601 | 4.4M $ | 0.08 % |
| 234 | Kroger Co/The | 60,098 | 4.3M $ | 0.07 % |
| 235 | Fifth Third Bancorp | 92,904 | 4.3M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 134,438 | 4.3M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 95,032 | 4.3M $ | 0.07 % |
| 238 | eBay Inc | 46,656 | 4.2M $ | 0.07 % |
| 239 | Consolidated Edison Inc | 37,256 | 4.2M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 9,424 | 4.2M $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 51,523 | 4.2M $ | 0.07 % |
| 242 | American International Group Inc | 55,385 | 4.2M $ | 0.07 % |
| 243 | Rockwell Automation Inc | 11,598 | 4.2M $ | 0.07 % |
| 244 | EQT Corp | 64,418 | 4.1M $ | 0.07 % |
| 245 | MSCI Inc | 7,584 | 4.1M $ | 0.07 % |
| 246 | CBRE Group Inc | 29,992 | 4.1M $ | 0.07 % |
| 247 | Coinbase Global Inc | 23,023 | 4M $ | 0.07 % |
| 248 | MetLife Inc | 56,819 | 4M $ | 0.07 % |
| 249 | Ventas Inc | 49,027 | 4M $ | 0.07 % |
| 250 | Datadog Inc | 33,885 | 4M $ | 0.07 % |
| 251 | Nucor Corp | 23,623 | 4M $ | 0.07 % |
| 252 | PG&E Corp | 226,878 | 4M $ | 0.07 % |
| 253 | Diamondback Energy Inc | 20,035 | 4M $ | 0.07 % |
| 254 | Nasdaq Inc | 46,354 | 3.9M $ | 0.07 % |
| 255 | Garmin Ltd | 16,875 | 3.9M $ | 0.07 % |
| 256 | Roper Technologies Inc | 11,003 | 3.9M $ | 0.07 % |
| 257 | Hartford Insurance Group Inc/The | 28,788 | 3.9M $ | 0.07 % |
| 258 | WEC Energy Group Inc | 33,595 | 3.9M $ | 0.07 % |
| 259 | DR Horton Inc | 27,810 | 3.8M $ | 0.07 % |
| 260 | Vulcan Materials Co | 13,639 | 3.7M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 18,993 | 3.7M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 140,235 | 3.7M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 6,225 | 3.7M $ | 0.06 % |
| 264 | Crown Castle Inc | 44,951 | 3.7M $ | 0.06 % |
| 265 | State Street Corp | 28,807 | 3.6M $ | 0.06 % |
| 266 | Microchip Technology Inc | 55,857 | 3.6M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 49,605 | 3.6M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 17,967 | 3.5M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 36,899 | 3.5M $ | 0.06 % |
| 270 | Sysco Corp | 49,436 | 3.5M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 35,921 | 3.5M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 8,145 | 3.5M $ | 0.06 % |
| 273 | EMCOR Group Inc | 4,621 | 3.4M $ | 0.06 % |
| 274 | Kenvue Inc | 197,774 | 3.4M $ | 0.06 % |
| 275 | Block Inc | 56,531 | 3.4M $ | 0.06 % |
| 276 | ResMed Inc | 15,037 | 3.4M $ | 0.06 % |
| 277 | Halliburton Co | 86,453 | 3.4M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 47,043 | 3.3M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 29,195 | 3.3M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 34,262 | 3.3M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 209,518 | 3.3M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 137,162 | 3.3M $ | 0.06 % |
| 283 | M&T Bank Corp | 15,673 | 3.2M $ | 0.06 % |
| 284 | Devon Energy Corp | 64,025 | 3.2M $ | 0.06 % |
| 285 | NRG Energy Inc | 21,922 | 3.2M $ | 0.05 % |
| 286 | Hershey Co/The | 15,295 | 3.2M $ | 0.05 % |
| 287 | Atmos Energy Corp | 17,077 | 3.2M $ | 0.05 % |
| 288 | Ameren Corp | 28,530 | 3.1M $ | 0.05 % |
| 289 | DTE Energy Co | 21,437 | 3.1M $ | 0.05 % |
| 290 | Iron Mountain Inc | 30,537 | 3.1M $ | 0.05 % |
| 291 | Fiserv Inc | 55,518 | 3.1M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 40,124 | 3.1M $ | 0.05 % |
| 293 | Dow Inc | 74,065 | 3.1M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 45,971 | 3.1M $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 33,385 | 3.1M $ | 0.05 % |
| 296 | Carnival Corp | 118,719 | 3.1M $ | 0.05 % |
| 297 | Paychex Inc | 33,348 | 3.1M $ | 0.05 % |
| 298 | Copart Inc | 91,927 | 3.1M $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 10,802 | 3M $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 49,365 | 3M $ | 0.05 % |