Titelia

Holdings of MOA SMALL CAP GROWTH FUND

MoA Funds Corp · 92 declared positions · as of Mar 31, 2026

Original filing · Net assets 416.5M $ · Ten largest lines: 25.3 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 90.1 %
  • CA 3.3 %
  • KY 3.1 %
  • BM 1.2 %
  • IT 1.1 %
  • BS 0.9 %
  • IE 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US83366.8M $90.12 %
CA313.4M $3.30 %
KY212.4M $3.06 %
BM15M $1.23 %
IT14.5M $1.11 %
BS13.6M $0.90 %
IE11.2M $0.29 %

Positions

CompanySharesValue (USD)Weight
Modine Manufacturing Co 64,61614M $3.36 %
ESCO Technologies Inc 47,88113.5M $3.23 %
Sterling Infrastructure Inc 32,21013.1M $3.15 %
Fabrinet 21,52111.2M $2.69 %
Advanced Energy Industries Inc 32,38810.5M $2.51 %
Federal Signal Corp 86,8719.4M $2.26 %
RBC Bearings Inc 16,6539M $2.17 %
Applied Industrial Technologies Inc 28,2937.5M $1.80 %
Rambus Inc 85,6907.4M $1.77 %
Credo Technology Group Holding Ltd 76,8007.2M $1.73 %
First Financial Bankshares Inc 241,3467.1M $1.71 %
Onto Innovation Inc 34,3227M $1.69 %
Mercury Systems Inc 96,2497M $1.68 %
Tidewater Inc 82,6506.9M $1.66 %
EMCOR Group Inc 9,1386.7M $1.62 %
Axsome Therapeutics Inc 39,3986.7M $1.60 %
PJT Partners Inc 47,0036.6M $1.58 %
Novanta Inc 54,5266.4M $1.55 %
Northern Oil & Gas Inc 214,9656.3M $1.51 %
Quaker Chemical Corp 49,4106.1M $1.47 %
Powell Industries Inc 11,3076.1M $1.47 %
Madrigal Pharmaceuticals Inc 11,3155.9M $1.42 %
Chesapeake Utilities Corp 46,7675.9M $1.42 %
Murphy USA Inc 11,8775.9M $1.41 %
Installed Building Products Inc 21,6065.7M $1.38 %
LeMaitre Vascular Inc 52,4335.7M $1.37 %
Arrowhead Pharmaceuticals Inc 88,7735.6M $1.34 %
BioLife Solutions Inc 290,1495.5M $1.33 %
Workiva Inc 89,8775.4M $1.29 %
Coca-Cola Consolidated Inc 27,3265.2M $1.26 %
Krystal Biotech Inc 19,7495.1M $1.22 %
Valaris Ltd 51,2015M $1.21 %
Addus HomeCare Corp 53,5715M $1.20 %
ServisFirst Bancshares Inc 67,7794.9M $1.19 %
Curbline Properties Corp 185,6004.8M $1.15 %
Agilysys Inc 66,7384.7M $1.14 %
Core Scientific Inc 315,5394.7M $1.13 %
Casella Waste Systems Inc 59,2914.7M $1.13 %
Tarsus Pharmaceuticals Inc 67,0224.7M $1.13 %
Tenet Healthcare Corp 24,1494.6M $1.09 %
Stevanato Group SpA 328,1584.5M $1.08 %
Houlihan Lokey Inc 30,1404.3M $1.04 %
BlackLine Inc 110,9104.1M $0.99 %
Xenon Pharmaceuticals Inc 69,1544M $0.97 %
Exponent Inc 58,6123.8M $0.92 %
UFP Industries Inc 41,1533.8M $0.91 %
Insmed Inc 22,3703.7M $0.88 %
OneSpaWorld Holdings Ltd 158,7983.6M $0.88 %
Huron Consulting Group Inc 28,1653.6M $0.86 %
ExlService Holdings Inc 117,9003.6M $0.86 %
Supernus Pharmaceuticals Inc 69,0393.6M $0.86 %
HealthEquity Inc 41,9053.5M $0.84 %
SPX Technologies Inc 16,4663.3M $0.79 %
Moog Inc 11,1023.2M $0.78 %
Phillips Edison & Co Inc 83,0023.1M $0.75 %
Neogen Corp 332,8933.1M $0.74 %
Materion Corp 21,3533.1M $0.74 %
IMAX Corp 77,6933M $0.71 %
Expand Energy Corp 24,4622.7M $0.64 %
Saia Inc 7,5932.7M $0.64 %
Vericel Corp 82,7472.7M $0.64 %
RLI Corp 46,6642.7M $0.64 %
Red Violet Inc 75,1252.6M $0.62 %
Q2 Holdings Inc 54,8862.6M $0.62 %
Grid Dynamics Holdings Inc 445,6632.5M $0.61 %
WisdomTree Inc 174,0942.5M $0.61 %
Bloom Energy Corp 18,1332.5M $0.59 %
Taylor Morrison Home Corp 41,5102.4M $0.58 %
IRhythm Holdings Inc 19,7852.3M $0.56 %
Ollie's Bargain Outlet Holdings Inc 25,1612.3M $0.56 %
First Watch Restaurant Group Inc 218,6202.3M $0.55 %
Ryman Hospitality Properties Inc 24,7982.3M $0.55 %
OrthoPediatrics Corp 143,4632.3M $0.55 %
DigitalOcean Holdings Inc 26,4992.3M $0.55 %
Primerica Inc 8,7572.2M $0.53 %
Innospec Inc 29,8232.2M $0.52 %
Vail Resorts Inc 15,6202M $0.48 %
Option Care Health Inc 71,6251.9M $0.46 %
Guardant Health Inc 20,5981.9M $0.46 %
Rhythm Pharmaceuticals Inc 21,1091.8M $0.44 %
Soleno Therapeutics Inc 53,6741.8M $0.43 %
Lantheus Holdings Inc 22,9881.7M $0.42 %
Wyndham Hotels & Resorts Inc 21,0191.7M $0.41 %
Kratos Defense & Security Solutions, Inc. 19,5781.4M $0.33 %
LEGEND BIOTECH CORP 67,3051.2M $0.29 %
Alkermes PLC 33,4581.2M $0.28 %
Annexon Inc 207,9401.2M $0.28 %
Praxis Precision Medicines Inc 3,5081.1M $0.27 %
Alkami Technology Inc 68,6201.1M $0.26 %
Dianthus Therapeutics Inc 12,6431.1M $0.25 %
Omnicell Inc 31,1371M $0.25 %
Wingstop Inc 6,6791M $0.25 %