Holdings of MOA MID CAP VALUE FUND
MoA Funds Corp ·80 declared positions · as of Mar 31, 2026
Original filing · Net assets 185.2M $ · Ten largest lines: 25.1 % of the equity sleeve
Sector breakdown
- Financials 11.3 %
- Utilities 11.2 %
- Industrials 8.8 %
- Technology 7.2 %
- Energy 6.7 %
- Health care 6.4 %
- Materials 4.2 %
- Consumer discretionary 2.5 %
- Real estate 2.0 %
- Consumer staples 1.9 %
- Communication 1.6 %
- Unattributed 36.1 %
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 98.3 %
- BM 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 79 | 178.1M $ | 98.29 % |
| 2 | BM | 1 | 3.1M $ | 1.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Entergy Corp | 45,695 | 5.1M $ | 2.77 % |
| 2 | Evergy Inc | 62,238 | 5.1M $ | 2.75 % |
| 3 | Crown Holdings Inc | 48,928 | 4.9M $ | 2.65 % |
| 4 | AMETEK Inc | 22,746 | 4.9M $ | 2.63 % |
| 5 | Teledyne Technologies Inc | 7,910 | 4.8M $ | 2.58 % |
| 6 | Williams Cos Inc/The | 62,131 | 4.5M $ | 2.44 % |
| 7 | Crane Co | 25,950 | 4.4M $ | 2.40 % |
| 8 | Devon Energy Corp | 84,750 | 4.3M $ | 2.30 % |
| 9 | L3Harris Technologies Inc | 11,041 | 3.8M $ | 2.06 % |
| 10 | NiSource Inc | 79,482 | 3.7M $ | 2.00 % |
| 11 | Applied Industrial Technologies Inc | 13,938 | 3.7M $ | 2.00 % |
| 12 | Amphenol Corp | 27,398 | 3.5M $ | 1.87 % |
| 13 | East West Bancorp Inc | 32,110 | 3.4M $ | 1.85 % |
| 14 | Atmos Energy Corp | 18,077 | 3.3M $ | 1.80 % |
| 15 | MKS Inc | 14,397 | 3.3M $ | 1.79 % |
| 16 | Ameriprise Financial Inc | 7,304 | 3.2M $ | 1.75 % |
| 17 | M&T Bank Corp | 15,596 | 3.2M $ | 1.74 % |
| 18 | Baker Hughes Co | 52,015 | 3.2M $ | 1.71 % |
| 19 | Arch Capital Group Ltd | 32,203 | 3.1M $ | 1.67 % |
| 20 | Mueller Industries Inc | 27,157 | 3M $ | 1.62 % |
| 21 | Hartford Insurance Group Inc/The | 22,054 | 3M $ | 1.61 % |
| 22 | NRG Energy Inc | 20,328 | 3M $ | 1.60 % |
| 23 | Take-Two Interactive Software Inc | 14,960 | 3M $ | 1.60 % |
| 24 | Danaher Corp | 15,322 | 2.9M $ | 1.57 % |
| 25 | EMCOR Group Inc | 3,750 | 2.8M $ | 1.50 % |
| 26 | MPLX LP | 48,380 | 2.8M $ | 1.49 % |
| 27 | Roper Technologies Inc | 7,774 | 2.8M $ | 1.49 % |
| 28 | Camden Property Trust | 27,967 | 2.7M $ | 1.47 % |
| 29 | Brixmor Property Group Inc | 92,755 | 2.7M $ | 1.44 % |
| 30 | Taylor Morrison Home Corp | 44,905 | 2.6M $ | 1.41 % |
| 31 | Corteva Inc | 28,327 | 2.4M $ | 1.28 % |
| 32 | United Therapeutics Corp | 3,969 | 2.4M $ | 1.27 % |
| 33 | Ventas Inc | 28,754 | 2.4M $ | 1.27 % |
| 34 | Vontier Corp | 65,025 | 2.3M $ | 1.25 % |
| 35 | Murphy USA Inc | 4,574 | 2.3M $ | 1.22 % |
| 36 | Healthpeak Properties Inc | 136,448 | 2.2M $ | 1.21 % |
| 37 | Performance Food Group Co | 26,125 | 2.2M $ | 1.21 % |
| 38 | Fifth Third Bancorp | 48,079 | 2.2M $ | 1.21 % |
| 39 | Freeport-McMoRan Inc | 34,925 | 2.1M $ | 1.11 % |
| 40 | STERIS PLC | 8,722 | 1.9M $ | 1.04 % |
| 41 | Expand Energy Corp | 17,564 | 1.9M $ | 1.04 % |
| 42 | IQVIA Holdings Inc | 11,259 | 1.9M $ | 1.04 % |
| 43 | Lamb Weston Holdings Inc | 44,493 | 1.9M $ | 1.02 % |
| 44 | Carlisle Cos Inc | 5,603 | 1.9M $ | 1.01 % |
| 45 | Bio-Techne Corp | 35,639 | 1.9M $ | 1.01 % |
| 46 | Gaming and Leisure Properties Inc | 41,637 | 1.8M $ | 1.00 % |
| 47 | Wyndham Hotels & Resorts Inc | 22,332 | 1.8M $ | 0.98 % |
| 48 | IDEXX Laboratories Inc | 3,184 | 1.8M $ | 0.97 % |
| 49 | American Financial Group Inc/OH | 13,572 | 1.7M $ | 0.94 % |
| 50 | Veralto Corp | 19,210 | 1.7M $ | 0.92 % |
| 51 | Clean Harbors Inc | 5,891 | 1.7M $ | 0.91 % |
| 52 | Weyerhaeuser Co | 65,883 | 1.6M $ | 0.87 % |
| 53 | Martin Marietta Materials Inc | 2,708 | 1.6M $ | 0.86 % |
| 54 | Booking Holdings Inc | 336 | 1.4M $ | 0.76 % |
| 55 | Qnity Electronics Inc | 12,186 | 1.4M $ | 0.76 % |
| 56 | Ross Stores Inc | 6,446 | 1.4M $ | 0.75 % |
| 57 | Graco Inc | 16,226 | 1.4M $ | 0.74 % |
| 58 | DuPont de Nemours Inc | 29,967 | 1.4M $ | 0.74 % |
| 59 | Marathon Petroleum Corp | 5,558 | 1.4M $ | 0.73 % |
| 60 | CBRE Group Inc | 9,828 | 1.3M $ | 0.72 % |
| 61 | Allstate Corp/The | 6,235 | 1.3M $ | 0.70 % |
| 62 | Terreno Realty Corp | 20,806 | 1.3M $ | 0.69 % |
| 63 | Sandisk Corp/DE | 1,908 | 1.2M $ | 0.65 % |
| 64 | Builders FirstSource Inc | 14,697 | 1.2M $ | 0.65 % |
| 65 | Shift4 Payments Inc | 26,674 | 1.2M $ | 0.63 % |
| 66 | AptarGroup Inc | 9,085 | 1.1M $ | 0.62 % |
| 67 | BioMarin Pharmaceutical Inc | 20,143 | 1.1M $ | 0.61 % |
| 68 | Saia Inc | 3,234 | 1.1M $ | 0.61 % |
| 69 | Royal Caribbean Cruises Ltd | 3,747 | 1M $ | 0.56 % |
| 70 | Onto Innovation Inc | 4,853 | 995.2K $ | 0.54 % |
| 71 | Bank of New York Mellon Corp/The | 8,249 | 978.6K $ | 0.53 % |
| 72 | Xylem Inc/NY | 8,030 | 959.6K $ | 0.52 % |
| 73 | Humana Inc | 5,372 | 931.5K $ | 0.50 % |
| 74 | Vail Resorts Inc | 7,232 | 928K $ | 0.50 % |
| 75 | Ionis Pharmaceuticals Inc | 11,310 | 849.3K $ | 0.46 % |
| 76 | Tractor Supply Co | 16,159 | 732K $ | 0.40 % |
| 77 | Archer-Daniels-Midland Co | 8,880 | 645.5K $ | 0.35 % |
| 78 | Hershey Co/The | 2,996 | 622.8K $ | 0.34 % |
| 79 | Cooper Cos Inc/The | 8,682 | 620.8K $ | 0.34 % |
| 80 | LKQ Corp | 16,192 | 475.6K $ | 0.26 % |