Holdings of MOA ALL AMERICA FUND
MoA Funds Corp ·675 declared positions · as of Mar 31, 2026
Original filing · Net assets 281.5M $ · Ten largest lines: 21.9 % of the equity sleeve
Sector breakdown
- Technology 22.0 %
- Financials 9.2 %
- Industrials 8.1 %
- Health care 7.3 %
- Consumer discretionary 7.0 %
- Communication 6.5 %
- Energy 3.8 %
- Consumer staples 3.2 %
- Utilities 3.2 %
- Materials 2.0 %
- Real estate 1.3 %
- Unattributed 26.3 %
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 97.8 %
- BM 0.6 %
- KY 0.4 %
- CA 0.4 %
- IT 0.2 %
- GB 0.2 %
- IE 0.2 %
- BS 0.1 %
- NL 0.1 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 655 | 268.2M $ | 97.79 % |
| 2 | BM | 4 | 1.7M $ | 0.62 % |
| 3 | KY | 3 | 1.2M $ | 0.45 % |
| 4 | CA | 3 | 1.1M $ | 0.39 % |
| 5 | IT | 1 | 591.4K $ | 0.22 % |
| 6 | GB | 2 | 466.8K $ | 0.17 % |
| 7 | IE | 3 | 441.5K $ | 0.16 % |
| 8 | BS | 1 | 239.5K $ | 0.09 % |
| 9 | NL | 2 | 207.2K $ | 0.08 % |
| 10 | VG | 1 | 117.9K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sandisk Corp/DE | 1,054 | 669.6K $ | 0.24 % |
| 102 | Insmed Inc | 4,093 | 669.3K $ | 0.24 % |
| 103 | International Business Machines Corp. | 2,755 | 667.8K $ | 0.24 % |
| 104 | Cencora Inc | 2,104 | 661K $ | 0.23 % |
| 105 | McDonald's Corp. | 2,099 | 652.3K $ | 0.23 % |
| 106 | RLI Corp | 11,261 | 642.3K $ | 0.23 % |
| 107 | IQVIA Holdings Inc | 3,761 | 641.4K $ | 0.23 % |
| 108 | Comfort Systems USA Inc | 460 | 634.3K $ | 0.23 % |
| 109 | Clean Harbors Inc | 2,210 | 633.7K $ | 0.23 % |
| 110 | Permian Resources Corp | 29,621 | 631.5K $ | 0.22 % |
| 111 | Marathon Petroleum Corp | 2,580 | 630K $ | 0.22 % |
| 112 | Federal Signal Corp | 5,815 | 628.8K $ | 0.22 % |
| 113 | PepsiCo Inc | 4,028 | 625.5K $ | 0.22 % |
| 114 | Verizon Communications Inc | 12,430 | 624K $ | 0.22 % |
| 115 | Supernus Pharmaceuticals Inc | 12,051 | 622.9K $ | 0.22 % |
| 116 | Datadog Inc | 5,209 | 614.9K $ | 0.22 % |
| 117 | United Therapeutics Corp | 1,031 | 611.4K $ | 0.22 % |
| 118 | Intel Corp | 13,840 | 610.8K $ | 0.22 % |
| 119 | Lamb Weston Holdings Inc | 14,326 | 605.4K $ | 0.22 % |
| 120 | AT&T Inc | 20,635 | 598.2K $ | 0.21 % |
| 121 | Enpro Inc | 2,382 | 597K $ | 0.21 % |
| 122 | VSE Corp | 3,236 | 596.7K $ | 0.21 % |
| 123 | Stevanato Group SpA | 43,013 | 591.4K $ | 0.21 % |
| 124 | Citigroup Inc | 5,151 | 584.2K $ | 0.21 % |
| 125 | Morgan Stanley | 3,546 | 583.6K $ | 0.21 % |
| 126 | Martin Marietta Materials Inc | 987 | 581K $ | 0.21 % |
| 127 | Ovintiv Inc | 9,775 | 580.2K $ | 0.21 % |
| 128 | NextEra Energy Inc | 6,139 | 570.2K $ | 0.20 % |
| 129 | KLA Corp | 386 | 568.4K $ | 0.20 % |
| 130 | Vontier Corp | 15,936 | 565.2K $ | 0.20 % |
| 131 | Core Scientific Inc | 37,363 | 559K $ | 0.20 % |
| 132 | Amgen Inc | 1,587 | 558.4K $ | 0.20 % |
| 133 | Krystal Biotech Inc | 2,155 | 556.7K $ | 0.20 % |
| 134 | Stock Yards Bancorp Inc | 8,360 | 554.2K $ | 0.20 % |
| 135 | Booking Holdings Inc | 131 | 551.6K $ | 0.20 % |
| 136 | UMB Financial Corp | 4,886 | 551.1K $ | 0.20 % |
| 137 | HealthEquity Inc | 6,558 | 548.1K $ | 0.19 % |
| 138 | Thermo Fisher Scientific Inc | 1,107 | 544.1K $ | 0.19 % |
| 139 | Devon Energy Corp | 10,807 | 543.8K $ | 0.19 % |
| 140 | Arrowhead Pharmaceuticals Inc | 8,589 | 538.5K $ | 0.19 % |
| 141 | CBRE Group Inc | 3,965 | 537.1K $ | 0.19 % |
| 142 | HEICO Corp | 2,535 | 535.1K $ | 0.19 % |
| 143 | Howmet Aerospace Inc | 2,313 | 533.1K $ | 0.19 % |
| 144 | Wintrust Financial Corp | 3,823 | 531.2K $ | 0.19 % |
| 145 | Hancock Whitney Corp | 8,326 | 529.5K $ | 0.19 % |
| 146 | Abbott Laboratories | 5,126 | 526.3K $ | 0.19 % |
| 147 | Vail Resorts Inc | 4,076 | 523K $ | 0.19 % |
| 148 | TJX Cos Inc/The | 3,273 | 522.7K $ | 0.19 % |
| 149 | Texas Instruments Inc | 2,675 | 519.3K $ | 0.18 % |
| 150 | Qnity Electronics Inc | 4,477 | 516.6K $ | 0.18 % |
| 151 | Salesforce Inc | 2,762 | 515.6K $ | 0.18 % |
| 152 | Monolithic Power Systems Inc | 468 | 511.7K $ | 0.18 % |
| 153 | Baker Hughes Co | 8,378 | 511.5K $ | 0.18 % |
| 154 | Gilead Sciences Inc | 3,657 | 509.7K $ | 0.18 % |
| 155 | Walt Disney Co/The | 5,222 | 503.3K $ | 0.18 % |
| 156 | German American Bancorp Inc | 11,881 | 496.5K $ | 0.18 % |
| 157 | UFP Industries Inc | 5,353 | 493.1K $ | 0.18 % |
| 158 | Carlisle Cos Inc | 1,476 | 492.4K $ | 0.18 % |
| 159 | Enterprise Financial Services Corp | 9,024 | 488.3K $ | 0.17 % |
| 160 | Rambus Inc | 5,667 | 487.5K $ | 0.17 % |
| 161 | Spire Inc | 5,369 | 486.1K $ | 0.17 % |
| 162 | Intuitive Surgical Inc | 1,047 | 482.7K $ | 0.17 % |
| 163 | Materion Corp | 3,312 | 479.1K $ | 0.17 % |
| 164 | American Express Co | 1,579 | 477.6K $ | 0.17 % |
| 165 | ConocoPhillips | 3,611 | 476.7K $ | 0.17 % |
| 166 | NVR Inc | 72 | 474.5K $ | 0.17 % |
| 167 | Pfizer Inc | 16,759 | 470.6K $ | 0.17 % |
| 168 | MSCI Inc | 870 | 468.9K $ | 0.17 % |
| 169 | Credo Technology Group Holding Ltd | 4,970 | 466.5K $ | 0.17 % |
| 170 | Charles Schwab Corp/The | 4,923 | 462.7K $ | 0.16 % |
| 171 | SOUTHSTATE BANK CORP | 4,998 | 462.4K $ | 0.16 % |
| 172 | Boeing Co/The | 2,315 | 460.8K $ | 0.16 % |
| 173 | Analog Devices Inc | 1,440 | 458.1K $ | 0.16 % |
| 174 | Atmos Energy Corp | 2,394 | 442.2K $ | 0.16 % |
| 175 | WisdomTree Inc | 30,295 | 441.1K $ | 0.16 % |
| 176 | Xenon Pharmaceuticals Inc | 7,544 | 438.7K $ | 0.16 % |
| 177 | Veeva Systems Inc | 2,486 | 436.7K $ | 0.16 % |
| 178 | Uber Technologies Inc | 6,067 | 436.4K $ | 0.16 % |
| 179 | Black Hills Corp | 6,266 | 434.9K $ | 0.15 % |
| 180 | DuPont de Nemours Inc | 9,486 | 434.5K $ | 0.15 % |
| 181 | Concentra Group Holdings Parent Inc | 20,226 | 433.8K $ | 0.15 % |
| 182 | Hartford Insurance Group Inc/The | 3,194 | 431.9K $ | 0.15 % |
| 183 | Novanta Inc | 3,656 | 431.8K $ | 0.15 % |
| 184 | Northwestern Energy Group Inc | 6,547 | 431.7K $ | 0.15 % |
| 185 | Axsome Therapeutics Inc | 2,538 | 429K $ | 0.15 % |
| 186 | Shift4 Payments Inc | 9,807 | 428.9K $ | 0.15 % |
| 187 | H2O America | 7,293 | 427.9K $ | 0.15 % |
| 188 | Union Pacific Corp | 1,749 | 424.3K $ | 0.15 % |
| 189 | Tractor Supply Co | 9,348 | 423.5K $ | 0.15 % |
| 190 | Honeywell International Inc | 1,871 | 422.9K $ | 0.15 % |
| 191 | Deere & Co | 743 | 418.5K $ | 0.15 % |
| 192 | Brown & Brown Inc | 6,326 | 412.5K $ | 0.15 % |
| 193 | Powell Industries Inc | 761 | 411.8K $ | 0.15 % |
| 194 | Innospec Inc | 5,629 | 411K $ | 0.15 % |
| 195 | Kite Realty Group Trust | 16,711 | 410.3K $ | 0.15 % |
| 196 | Ralph Lauren Corp | 1,192 | 410K $ | 0.15 % |
| 197 | Eaton Corp PLC | 1,145 | 409.5K $ | 0.15 % |
| 198 | Blackrock Inc | 425 | 408.7K $ | 0.15 % |
| 199 | QUALCOMM Inc | 3,145 | 405K $ | 0.14 % |
| 200 | Madrigal Pharmaceuticals Inc | 754 | 394.7K $ | 0.14 % |