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 |
|---|---|---|---|---|
| 501 | Jabil Inc | 311 | 82.6K $ | 0.03 % |
| 502 | Extra Space Storage Inc | 626 | 82.1K $ | 0.03 % |
| 503 | Workday Inc | 628 | 81.6K $ | 0.03 % |
| 504 | Willis Towers Watson PLC | 280 | 81.4K $ | 0.03 % |
| 505 | Texas Pacific Land Corp | 171 | 81.1K $ | 0.03 % |
| 506 | Expedia Group Inc | 345 | 79.7K $ | 0.03 % |
| 507 | Biogen Inc | 433 | 79.4K $ | 0.03 % |
| 508 | Coterra Energy Inc | 2,236 | 78.6K $ | 0.03 % |
| 509 | American Water Works Co Inc | 575 | 78.3K $ | 0.03 % |
| 510 | FirstEnergy Corp | 1,532 | 77.6K $ | 0.03 % |
| 511 | Dollar General Corp | 649 | 77.1K $ | 0.03 % |
| 512 | Hubbell Inc | 157 | 77K $ | 0.03 % |
| 513 | Northern Trust Corp | 549 | 76.6K $ | 0.03 % |
| 514 | Eversource Energy | 1,106 | 76.6K $ | 0.03 % |
| 515 | TopBuild Corp | 216 | 75.9K $ | 0.03 % |
| 516 | Mettler-Toledo International Inc | 60 | 75.7K $ | 0.03 % |
| 517 | Citizens Financial Group Inc | 1,253 | 75.1K $ | 0.03 % |
| 518 | Raymond James Financial Inc | 517 | 74.9K $ | 0.03 % |
| 519 | Fair Isaac Corp | 70 | 74.7K $ | 0.03 % |
| 520 | Steel Dynamics Inc | 405 | 72.9K $ | 0.03 % |
| 521 | Cincinnati Financial Corp | 460 | 72.4K $ | 0.03 % |
| 522 | Fidelity National Information Services Inc | 1,526 | 71.6K $ | 0.03 % |
| 523 | Dexcom Inc | 1,134 | 71.2K $ | 0.03 % |
| 524 | Live Nation Entertainment Inc | 465 | 70.9K $ | 0.03 % |
| 525 | PPG Industries Inc | 661 | 70.6K $ | 0.03 % |
| 526 | CMS Energy Corp | 903 | 70.1K $ | 0.02 % |
| 527 | Omnicom Group Inc | 927 | 69.8K $ | 0.02 % |
| 528 | Synchrony Financial | 1,025 | 69.7K $ | 0.02 % |
| 529 | Alkami Technology Inc | 4,447 | 69.7K $ | 0.02 % |
| 530 | Ulta Beauty Inc | 131 | 68.5K $ | 0.02 % |
| 531 | AvalonBay Communities, Inc. | 417 | 68.1K $ | 0.02 % |
| 532 | Regions Financial Corp | 2,559 | 66.8K $ | 0.02 % |
| 533 | PulteGroup Inc | 566 | 66.6K $ | 0.02 % |
| 534 | Darden Restaurants Inc | 339 | 66.5K $ | 0.02 % |
| 535 | Ares Management Corp | 607 | 66.2K $ | 0.02 % |
| 536 | Church & Dwight Co Inc | 698 | 65.1K $ | 0.02 % |
| 537 | Labcorp Holdings Inc | 244 | 65.1K $ | 0.02 % |
| 538 | Williams-Sonoma Inc | 352 | 64.2K $ | 0.02 % |
| 539 | Equifax Inc | 355 | 63.9K $ | 0.02 % |
| 540 | Quest Diagnostics Inc | 324 | 63.5K $ | 0.02 % |
| 541 | First Solar Inc | 316 | 62.3K $ | 0.02 % |
| 542 | Albemarle Corp | 347 | 62.3K $ | 0.02 % |
| 543 | Constellation Brands Inc | 414 | 62.1K $ | 0.02 % |
| 544 | Smurfit Westrock PLC | 1,540 | 61.4K $ | 0.02 % |
| 545 | LyondellBasell Industries NV | 759 | 61.1K $ | 0.02 % |
| 546 | VeriSign Inc | 243 | 60.4K $ | 0.02 % |
| 547 | Corpay Inc | 206 | 59.9K $ | 0.02 % |
| 548 | Equity Residential | 1,013 | 59.9K $ | 0.02 % |
| 549 | NetApp Inc | 584 | 59.8K $ | 0.02 % |
| 550 | CF Industries Holdings Inc | 460 | 59.7K $ | 0.02 % |
| 551 | Dollar Tree Inc | 545 | 59.7K $ | 0.02 % |
| 552 | Cushman & Wakefield Ltd | 4,864 | 59.6K $ | 0.02 % |
| 553 | Leidos Holdings Inc | 377 | 58.6K $ | 0.02 % |
| 554 | General Mills, Inc. | 1,573 | 58.5K $ | 0.02 % |
| 555 | W R Berkley Corp | 878 | 58.2K $ | 0.02 % |
| 556 | CH Robinson Worldwide Inc | 350 | 58.1K $ | 0.02 % |
| 557 | T Rowe Price Group Inc | 644 | 58.1K $ | 0.02 % |
| 558 | Expeditors International of Washington Inc | 395 | 56.6K $ | 0.02 % |
| 559 | Kraft Heinz Co/The | 2,512 | 56.5K $ | 0.02 % |
| 560 | Broadridge Financial Solutions Inc | 344 | 55.9K $ | 0.02 % |
| 561 | Packaging Corp of America | 263 | 55.8K $ | 0.02 % |
| 562 | Snap-on Inc | 153 | 55.6K $ | 0.02 % |
| 563 | International Paper Co | 1,556 | 55.5K $ | 0.02 % |
| 564 | KeyCorp | 2,762 | 55.4K $ | 0.02 % |
| 565 | Lennar Corp | 636 | 55.2K $ | 0.02 % |
| 566 | Charter Communications, Inc. | 254 | 54.8K $ | 0.02 % |
| 567 | International Flavors & Fragrances Inc | 755 | 54.8K $ | 0.02 % |
| 568 | Southwest Airlines Co | 1,448 | 54.4K $ | 0.02 % |
| 569 | Alliant Energy Corp | 758 | 54.4K $ | 0.02 % |
| 570 | Amcor PLC | 1,362 | 54.1K $ | 0.02 % |
| 571 | SBA Communications Corp | 314 | 54K $ | 0.02 % |
| 572 | Tyson Foods Inc | 831 | 53.2K $ | 0.02 % |
| 573 | Loews Corp | 498 | 53.2K $ | 0.02 % |
| 574 | West Pharmaceutical Services Inc | 212 | 53.1K $ | 0.02 % |
| 575 | Zimmer Biomet Holdings Inc | 584 | 52.8K $ | 0.02 % |
| 576 | Principal Financial Group Inc | 583 | 52.5K $ | 0.02 % |
| 577 | Estee Lauder Cos Inc/The | 729 | 52.3K $ | 0.02 % |
| 578 | Moderna Inc | 1,025 | 52.1K $ | 0.02 % |
| 579 | HP Inc | 2,706 | 52K $ | 0.02 % |
| 580 | Fortive Corp | 924 | 51.1K $ | 0.02 % |
| 581 | LKQ Corp | 1,734 | 50.9K $ | 0.02 % |
| 582 | Bunge Global SA | 399 | 50.8K $ | 0.02 % |
| 583 | CoStar Group Inc | 1,249 | 50.4K $ | 0.02 % |
| 584 | PTC Inc | 351 | 50K $ | 0.02 % |
| 585 | Hologic Inc | 656 | 49.6K $ | 0.02 % |
| 586 | Akamai Technologies Inc | 424 | 48.7K $ | 0.02 % |
| 587 | F5 Inc | 167 | 48.3K $ | 0.02 % |
| 588 | Lululemon Athletica Inc | 315 | 48.2K $ | 0.02 % |
| 589 | Las Vegas Sands Corp | 891 | 48K $ | 0.02 % |
| 590 | Global Payments Inc | 701 | 47.2K $ | 0.02 % |
| 591 | Ball Corp | 790 | 46.7K $ | 0.02 % |
| 592 | JB Hunt Transport Services Inc | 220 | 46.6K $ | 0.02 % |
| 593 | EchoStar Corp | 397 | 46.5K $ | 0.02 % |
| 594 | CDW Corp/DE | 384 | 46.5K $ | 0.02 % |
| 595 | Incyte Corp | 493 | 46.4K $ | 0.02 % |
| 596 | Rollins Inc | 865 | 46.2K $ | 0.02 % |
| 597 | Essex Property Trust Inc | 190 | 46K $ | 0.02 % |
| 598 | Viatris Inc | 3,395 | 45.9K $ | 0.02 % |
| 599 | Trimble Inc | 701 | 45.7K $ | 0.02 % |
| 600 | Centene Corp | 1,377 | 45.1K $ | 0.02 % |