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 |
|---|---|---|---|---|
| 401 | DigitalOcean Holdings Inc | 1,765 | 151.4K $ | 0.05 % |
| 402 | Aflac Inc | 1,376 | 151K $ | 0.05 % |
| 403 | Autodesk Inc | 625 | 149.6K $ | 0.05 % |
| 404 | CRIMSON WINE GROUP LTD | 33,881 | 149.4K $ | 0.05 % |
| 405 | Exelon Corp | 3,015 | 147.8K $ | 0.05 % |
| 406 | Lumentum Holdings Inc | 210 | 147.6K $ | 0.05 % |
| 407 | Zoetis Inc | 1,244 | 147.1K $ | 0.05 % |
| 408 | Dianthus Therapeutics Inc | 1,748 | 146.7K $ | 0.05 % |
| 409 | Cardinal Health, Inc. | 694 | 146.6K $ | 0.05 % |
| 410 | Brunswick Corp/DE | 2,014 | 146.5K $ | 0.05 % |
| 411 | NXP Semiconductors NV | 742 | 146.1K $ | 0.05 % |
| 412 | Dell Technologies Inc | 876 | 143.8K $ | 0.05 % |
| 413 | Keysight Technologies Inc | 506 | 142.9K $ | 0.05 % |
| 414 | Vistra Corp | 939 | 141.2K $ | 0.05 % |
| 415 | WW Grainger Inc | 129 | 140.7K $ | 0.05 % |
| 416 | Ryman Hospitality Properties Inc | 1,522 | 140.4K $ | 0.05 % |
| 417 | Xcel Energy Inc | 1,744 | 138.5K $ | 0.05 % |
| 418 | Occidental Petroleum Corp | 2,120 | 137.8K $ | 0.05 % |
| 419 | Teradyne Inc | 462 | 137K $ | 0.05 % |
| 420 | Edwards Lifesciences Corp | 1,710 | 136.9K $ | 0.05 % |
| 421 | United Rentals Inc | 186 | 135.5K $ | 0.05 % |
| 422 | Electronic Arts Inc | 664 | 135.4K $ | 0.05 % |
| 423 | Ford Motor Co | 11,551 | 133.3K $ | 0.05 % |
| 424 | Becton Dickinson & Co | 839 | 131.9K $ | 0.05 % |
| 425 | Coherent Corp | 553 | 131.7K $ | 0.05 % |
| 426 | Carvana Co | 417 | 131.1K $ | 0.05 % |
| 427 | Carrier Global Corp | 2,316 | 130.4K $ | 0.05 % |
| 428 | Republic Services Inc | 593 | 129.9K $ | 0.05 % |
| 429 | Guardant Health Inc | 1,386 | 128K $ | 0.05 % |
| 430 | Delta Air Lines Inc | 1,915 | 127.3K $ | 0.05 % |
| 431 | Yum! Brands Inc | 818 | 127.2K $ | 0.05 % |
| 432 | Option Care Health Inc | 4,713 | 126.9K $ | 0.05 % |
| 433 | Public Storage | 466 | 126.2K $ | 0.04 % |
| 434 | Westinghouse Air Brake Technologies Corp | 503 | 125.7K $ | 0.04 % |
| 435 | Kroger Co/The | 1,716 | 124.2K $ | 0.04 % |
| 436 | Alkermes PLC | 3,502 | 123.8K $ | 0.04 % |
| 437 | Rhythm Pharmaceuticals Inc | 1,420 | 123.5K $ | 0.04 % |
| 438 | Chipotle Mexican Grill Inc | 3,839 | 122.9K $ | 0.04 % |
| 439 | PayPal Holdings Inc | 2,714 | 122.8K $ | 0.04 % |
| 440 | BioMarin Pharmaceutical Inc | 2,147 | 121.3K $ | 0.04 % |
| 441 | eBay Inc | 1,332 | 121.2K $ | 0.04 % |
| 442 | Consolidated Edison Inc | 1,064 | 120.4K $ | 0.04 % |
| 443 | AptarGroup Inc | 954 | 120.2K $ | 0.04 % |
| 444 | Public Service Enterprise Group Inc | 1,471 | 119.1K $ | 0.04 % |
| 445 | American International Group Inc | 1,582 | 119K $ | 0.04 % |
| 446 | Rockwell Automation Inc | 331 | 118.8K $ | 0.04 % |
| 447 | Nomad Foods Ltd | 12,264 | 117.9K $ | 0.04 % |
| 448 | EQT Corp | 1,840 | 117.1K $ | 0.04 % |
| 449 | Lantheus Holdings Inc | 1,539 | 116.7K $ | 0.04 % |
| 450 | MetLife Inc | 1,623 | 114.8K $ | 0.04 % |
| 451 | Coinbase Global Inc | 657 | 114.7K $ | 0.04 % |
| 452 | Nucor Corp | 675 | 114.1K $ | 0.04 % |
| 453 | PG&E Corp | 6,479 | 113.8K $ | 0.04 % |
| 454 | Diamondback Energy Inc | 572 | 113.1K $ | 0.04 % |
| 455 | Nasdaq Inc | 1,324 | 112.4K $ | 0.04 % |
| 456 | Garmin Ltd | 482 | 111.8K $ | 0.04 % |
| 457 | WEC Energy Group Inc | 959 | 111K $ | 0.04 % |
| 458 | DR Horton Inc | 794 | 109K $ | 0.04 % |
| 459 | Coeur Mining Inc | 5,791 | 108.7K $ | 0.04 % |
| 460 | Cooper Cos Inc/The | 1,503 | 107.5K $ | 0.04 % |
| 461 | Vulcan Materials Co | 389 | 105.9K $ | 0.04 % |
| 462 | Old Dominion Freight Line Inc | 542 | 105.9K $ | 0.04 % |
| 463 | Keurig Dr Pepper Inc | 4,005 | 105.5K $ | 0.04 % |
| 464 | Crown Castle Inc | 1,284 | 104.4K $ | 0.04 % |
| 465 | State Street Corp | 823 | 104.2K $ | 0.04 % |
| 466 | Microchip Technology Inc | 1,595 | 103.1K $ | 0.04 % |
| 467 | Sysco Corp | 1,412 | 100.7K $ | 0.04 % |
| 468 | Prudential Financial, Inc. | 1,026 | 100.2K $ | 0.04 % |
| 469 | Axon Enterprise Inc | 233 | 99K $ | 0.04 % |
| 470 | Kenvue Inc | 5,648 | 97.4K $ | 0.03 % |
| 471 | Block Inc | 1,614 | 97.1K $ | 0.03 % |
| 472 | ResMed Inc | 429 | 96.3K $ | 0.03 % |
| 473 | Halliburton Co | 2,469 | 96.3K $ | 0.03 % |
| 474 | GE HealthCare Technologies Inc | 1,343 | 95.6K $ | 0.03 % |
| 475 | Agilent Technologies Inc | 834 | 95.1K $ | 0.03 % |
| 476 | Kimberly-Clark Corp | 978 | 94.3K $ | 0.03 % |
| 477 | Huntington Bancshares Inc/OH | 5,983 | 93.6K $ | 0.03 % |
| 478 | Hewlett Packard Enterprise Co | 3,917 | 93.3K $ | 0.03 % |
| 479 | Kratos Defense & Security Solutions, Inc. | 1,316 | 92.8K $ | 0.03 % |
| 480 | Ameren Corp | 815 | 89.6K $ | 0.03 % |
| 481 | DTE Energy Co | 612 | 89.5K $ | 0.03 % |
| 482 | Iron Mountain Inc | 872 | 89.1K $ | 0.03 % |
| 483 | Fiserv Inc | 1,585 | 88.4K $ | 0.03 % |
| 484 | Otis Worldwide Corp | 1,146 | 88.3K $ | 0.03 % |
| 485 | Dow Inc | 2,115 | 88.1K $ | 0.03 % |
| 486 | Interactive Brokers Group Inc | 1,313 | 88.1K $ | 0.03 % |
| 487 | United Airlines Holdings Inc | 953 | 87.7K $ | 0.03 % |
| 488 | Carnival Corp | 3,390 | 87.7K $ | 0.03 % |
| 489 | Paychex Inc | 952 | 87.7K $ | 0.03 % |
| 490 | Copart Inc | 2,625 | 87.2K $ | 0.03 % |
| 491 | Cboe Global Markets Inc | 308 | 86.6K $ | 0.03 % |
| 492 | Cognizant Technology Solutions Corp. | 1,410 | 86.5K $ | 0.03 % |
| 493 | Waters Corp | 289 | 86.1K $ | 0.03 % |
| 494 | VICI Properties Inc | 3,150 | 86.1K $ | 0.03 % |
| 495 | Tapestry Inc | 597 | 84.2K $ | 0.03 % |
| 496 | Ingersoll Rand Inc | 1,049 | 84K $ | 0.03 % |
| 497 | PPL Corp | 2,180 | 83.3K $ | 0.03 % |
| 498 | CenterPoint Energy Inc | 1,924 | 83K $ | 0.03 % |
| 499 | Edison International | 1,134 | 83K $ | 0.03 % |
| 500 | Dover Corp | 398 | 83K $ | 0.03 % |