Holdings of MOA CATHOLIC VALUES INDEX FUND
MoA Funds Corp ·449 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.9M $ · Ten largest lines: 37.1 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.8 %
- Health care 8.5 %
- Industrials 8.1 %
- Consumer staples 4.8 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 5.1 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 444 | 9.8M $ | 99.57 % |
| 2 | IE | 2 | 23.5K $ | 0.24 % |
| 3 | NL | 2 | 12.5K $ | 0.13 % |
| 4 | BM | 1 | 6.9K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Duke Energy Corp | 136 | 17.8K $ | 0.18 % |
| 102 | Equinix Inc | 18 | 17.6K $ | 0.18 % |
| 103 | Crowdstrike Holdings Inc | 45 | 17.6K $ | 0.18 % |
| 104 | T-Mobile US Inc | 83 | 17.4K $ | 0.18 % |
| 105 | Blackstone Inc | 150 | 17.2K $ | 0.17 % |
| 106 | Mondelez International Inc | 299 | 17.2K $ | 0.17 % |
| 107 | 3M Co | 118 | 17.1K $ | 0.17 % |
| 108 | FedEx Corp | 48 | 17.1K $ | 0.17 % |
| 109 | CSX Corp | 415 | 17K $ | 0.17 % |
| 110 | PNC Financial Services Group Inc/The | 81 | 16.9K $ | 0.17 % |
| 111 | Marsh & McLennan Cos Inc | 97 | 16.8K $ | 0.17 % |
| 112 | Sandisk Corp/DE | 26 | 16.5K $ | 0.17 % |
| 113 | Western Digital Corp | 61 | 16.5K $ | 0.17 % |
| 114 | ResMed Inc | 73 | 16.4K $ | 0.17 % |
| 115 | Emerson Electric Co. | 125 | 16.4K $ | 0.17 % |
| 116 | Bank of New York Mellon Corp/The | 138 | 16.4K $ | 0.17 % |
| 117 | United Parcel Service Inc | 165 | 16.2K $ | 0.16 % |
| 118 | GE HealthCare Technologies Inc | 228 | 16.2K $ | 0.16 % |
| 119 | US Bancorp | 312 | 16.2K $ | 0.16 % |
| 120 | Cummins Inc | 30 | 16.1K $ | 0.16 % |
| 121 | Colgate-Palmolive Co | 188 | 16K $ | 0.16 % |
| 122 | Williams Cos Inc/The | 214 | 15.6K $ | 0.16 % |
| 123 | American Tower Corp | 89 | 15.4K $ | 0.16 % |
| 124 | Seagate Technology Holdings PLC | 39 | 15.3K $ | 0.15 % |
| 125 | Illinois Tool Works Inc | 58 | 15.1K $ | 0.15 % |
| 126 | Constellation Energy Corp. | 54 | 15.1K $ | 0.15 % |
| 127 | Freeport-McMoRan Inc | 252 | 14.8K $ | 0.15 % |
| 128 | IQVIA Holdings Inc | 85 | 14.5K $ | 0.15 % |
| 129 | Norfolk Southern Corp | 50 | 14.4K $ | 0.15 % |
| 130 | Aon PLC | 43 | 13.9K $ | 0.14 % |
| 131 | Synopsys Inc | 35 | 13.9K $ | 0.14 % |
| 132 | O'Reilly Automotive Inc | 149 | 13.8K $ | 0.14 % |
| 133 | EOG Resources Inc | 95 | 13.7K $ | 0.14 % |
| 134 | Cadence Design Systems Inc | 49 | 13.6K $ | 0.14 % |
| 135 | Biogen Inc | 74 | 13.6K $ | 0.14 % |
| 136 | PACCAR Inc | 117 | 13.5K $ | 0.14 % |
| 137 | SLB Ltd | 262 | 13.5K $ | 0.14 % |
| 138 | Valero Energy Corp | 53 | 13.1K $ | 0.13 % |
| 139 | Moody's Corp | 30 | 13.1K $ | 0.13 % |
| 140 | Motorola Solutions Inc | 30 | 13K $ | 0.13 % |
| 141 | Phillips 66 | 71 | 12.9K $ | 0.13 % |
| 142 | Cintas Corp | 76 | 12.9K $ | 0.13 % |
| 143 | Target Corp | 106 | 12.8K $ | 0.13 % |
| 144 | Sherwin-Williams Co/The | 40 | 12.8K $ | 0.13 % |
| 145 | KKR & Co Inc | 138 | 12.8K $ | 0.13 % |
| 146 | Mettler-Toledo International Inc | 10 | 12.6K $ | 0.13 % |
| 147 | Travelers Cos Inc/The | 43 | 12.5K $ | 0.13 % |
| 148 | Marathon Petroleum Corp | 51 | 12.5K $ | 0.13 % |
| 149 | American Electric Power Co Inc | 95 | 12.5K $ | 0.13 % |
| 150 | Marriott International Inc/MD | 38 | 12.4K $ | 0.13 % |
| 151 | CRH PLC | 118 | 12.4K $ | 0.13 % |
| 152 | Ross Stores Inc | 57 | 12.3K $ | 0.13 % |
| 153 | Hilton Worldwide Holdings Inc | 40 | 12.2K $ | 0.12 % |
| 154 | Dexcom Inc | 193 | 12.1K $ | 0.12 % |
| 155 | Royal Caribbean Cruises Ltd | 44 | 12.1K $ | 0.12 % |
| 156 | Monster Beverage Corp | 166 | 12K $ | 0.12 % |
| 157 | Ecolab Inc | 45 | 12K $ | 0.12 % |
| 158 | General Motors Co | 160 | 11.9K $ | 0.12 % |
| 159 | Warner Bros Discovery Inc | 434 | 11.9K $ | 0.12 % |
| 160 | Fastenal Co | 256 | 11.9K $ | 0.12 % |
| 161 | Truist Financial Corp | 253 | 11.6K $ | 0.12 % |
| 162 | Simon Property Group Inc | 62 | 11.6K $ | 0.12 % |
| 163 | Kinder Morgan, Inc. | 344 | 11.5K $ | 0.12 % |
| 164 | Air Products and Chemicals Inc | 39 | 11.3K $ | 0.11 % |
| 165 | Labcorp Holdings Inc | 42 | 11.2K $ | 0.11 % |
| 166 | Sempra | 115 | 11.2K $ | 0.11 % |
| 167 | NIKE Inc | 210 | 11.1K $ | 0.11 % |
| 168 | TE Connectivity PLC | 53 | 11.1K $ | 0.11 % |
| 169 | Arthur J Gallagher & Co | 51 | 11K $ | 0.11 % |
| 170 | Robinhood Markets Inc | 159 | 11K $ | 0.11 % |
| 171 | Digital Realty Trust Inc | 61 | 11K $ | 0.11 % |
| 172 | AMETEK Inc | 51 | 10.9K $ | 0.11 % |
| 173 | STERIS PLC | 49 | 10.8K $ | 0.11 % |
| 174 | Allstate Corp/The | 52 | 10.8K $ | 0.11 % |
| 175 | Quest Diagnostics Inc | 55 | 10.8K $ | 0.11 % |
| 176 | Realty Income Corp | 175 | 10.7K $ | 0.11 % |
| 177 | Baker Hughes Co | 173 | 10.6K $ | 0.11 % |
| 178 | Humana Inc | 60 | 10.4K $ | 0.11 % |
| 179 | Apollo Global Management Inc | 93 | 10.4K $ | 0.11 % |
| 180 | Aflac Inc | 94 | 10.3K $ | 0.10 % |
| 181 | United Rentals Inc | 14 | 10.2K $ | 0.10 % |
| 182 | AutoZone Inc | 3 | 10.1K $ | 0.10 % |
| 183 | Ciena Corp | 26 | 10.1K $ | 0.10 % |
| 184 | ONEOK Inc | 110 | 9.9K $ | 0.10 % |
| 185 | Corteva Inc | 118 | 9.9K $ | 0.10 % |
| 186 | Carrier Global Corp | 175 | 9.9K $ | 0.10 % |
| 187 | Kroger Co/The | 136 | 9.8K $ | 0.10 % |
| 188 | WW Grainger Inc | 9 | 9.8K $ | 0.10 % |
| 189 | DoorDash Inc | 65 | 9.8K $ | 0.10 % |
| 190 | Comfort Systems USA Inc | 7 | 9.7K $ | 0.10 % |
| 191 | Delta Air Lines Inc | 145 | 9.6K $ | 0.10 % |
| 192 | Republic Services Inc | 44 | 9.6K $ | 0.10 % |
| 193 | Westinghouse Air Brake Technologies Corp | 38 | 9.5K $ | 0.10 % |
| 194 | Airbnb Inc | 75 | 9.5K $ | 0.10 % |
| 195 | Fortinet Inc | 115 | 9.4K $ | 0.10 % |
| 196 | Targa Resources Corp | 37 | 9.3K $ | 0.09 % |
| 197 | Dominion Energy Inc | 150 | 9.3K $ | 0.09 % |
| 198 | Autodesk Inc | 38 | 9.1K $ | 0.09 % |
| 199 | West Pharmaceutical Services Inc | 36 | 9K $ | 0.09 % |
| 200 | Rockwell Automation Inc | 25 | 9K $ | 0.09 % |