Titelia

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.

RankCountryLinesValueShare
1US4449.8M $99.57 %
2IE223.5K $0.24 %
3NL212.5K $0.13 %
4BM16.9K $0.07 %

Positions

RankCompanySharesValueWeight
101Duke Energy Corp 13617.8K $0.18 %
102Equinix Inc 1817.6K $0.18 %
103Crowdstrike Holdings Inc 4517.6K $0.18 %
104T-Mobile US Inc 8317.4K $0.18 %
105Blackstone Inc 15017.2K $0.17 %
106Mondelez International Inc 29917.2K $0.17 %
1073M Co 11817.1K $0.17 %
108FedEx Corp 4817.1K $0.17 %
109CSX Corp 41517K $0.17 %
110PNC Financial Services Group Inc/The 8116.9K $0.17 %
111Marsh & McLennan Cos Inc 9716.8K $0.17 %
112Sandisk Corp/DE 2616.5K $0.17 %
113Western Digital Corp 6116.5K $0.17 %
114ResMed Inc 7316.4K $0.17 %
115Emerson Electric Co. 12516.4K $0.17 %
116Bank of New York Mellon Corp/The 13816.4K $0.17 %
117United Parcel Service Inc 16516.2K $0.16 %
118GE HealthCare Technologies Inc 22816.2K $0.16 %
119US Bancorp 31216.2K $0.16 %
120Cummins Inc 3016.1K $0.16 %
121Colgate-Palmolive Co 18816K $0.16 %
122Williams Cos Inc/The 21415.6K $0.16 %
123American Tower Corp 8915.4K $0.16 %
124Seagate Technology Holdings PLC 3915.3K $0.15 %
125Illinois Tool Works Inc 5815.1K $0.15 %
126Constellation Energy Corp. 5415.1K $0.15 %
127Freeport-McMoRan Inc 25214.8K $0.15 %
128IQVIA Holdings Inc 8514.5K $0.15 %
129Norfolk Southern Corp 5014.4K $0.15 %
130Aon PLC 4313.9K $0.14 %
131Synopsys Inc 3513.9K $0.14 %
132O'Reilly Automotive Inc 14913.8K $0.14 %
133EOG Resources Inc 9513.7K $0.14 %
134Cadence Design Systems Inc 4913.6K $0.14 %
135Biogen Inc 7413.6K $0.14 %
136PACCAR Inc 11713.5K $0.14 %
137SLB Ltd 26213.5K $0.14 %
138Valero Energy Corp 5313.1K $0.13 %
139Moody's Corp 3013.1K $0.13 %
140Motorola Solutions Inc 3013K $0.13 %
141Phillips 66 7112.9K $0.13 %
142Cintas Corp 7612.9K $0.13 %
143Target Corp 10612.8K $0.13 %
144Sherwin-Williams Co/The 4012.8K $0.13 %
145KKR & Co Inc 13812.8K $0.13 %
146Mettler-Toledo International Inc 1012.6K $0.13 %
147Travelers Cos Inc/The 4312.5K $0.13 %
148Marathon Petroleum Corp 5112.5K $0.13 %
149American Electric Power Co Inc 9512.5K $0.13 %
150Marriott International Inc/MD 3812.4K $0.13 %
151CRH PLC 11812.4K $0.13 %
152Ross Stores Inc 5712.3K $0.13 %
153Hilton Worldwide Holdings Inc 4012.2K $0.12 %
154Dexcom Inc 19312.1K $0.12 %
155Royal Caribbean Cruises Ltd 4412.1K $0.12 %
156Monster Beverage Corp 16612K $0.12 %
157Ecolab Inc 4512K $0.12 %
158General Motors Co 16011.9K $0.12 %
159Warner Bros Discovery Inc 43411.9K $0.12 %
160Fastenal Co 25611.9K $0.12 %
161Truist Financial Corp 25311.6K $0.12 %
162Simon Property Group Inc 6211.6K $0.12 %
163Kinder Morgan, Inc. 34411.5K $0.12 %
164Air Products and Chemicals Inc 3911.3K $0.11 %
165Labcorp Holdings Inc 4211.2K $0.11 %
166Sempra 11511.2K $0.11 %
167NIKE Inc 21011.1K $0.11 %
168TE Connectivity PLC 5311.1K $0.11 %
169Arthur J Gallagher & Co 5111K $0.11 %
170Robinhood Markets Inc 15911K $0.11 %
171Digital Realty Trust Inc 6111K $0.11 %
172AMETEK Inc 5110.9K $0.11 %
173STERIS PLC 4910.8K $0.11 %
174Allstate Corp/The 5210.8K $0.11 %
175Quest Diagnostics Inc 5510.8K $0.11 %
176Realty Income Corp 17510.7K $0.11 %
177Baker Hughes Co 17310.6K $0.11 %
178Humana Inc 6010.4K $0.11 %
179Apollo Global Management Inc 9310.4K $0.11 %
180Aflac Inc 9410.3K $0.10 %
181United Rentals Inc 1410.2K $0.10 %
182AutoZone Inc 310.1K $0.10 %
183Ciena Corp 2610.1K $0.10 %
184ONEOK Inc 1109.9K $0.10 %
185Corteva Inc 1189.9K $0.10 %
186Carrier Global Corp 1759.9K $0.10 %
187Kroger Co/The 1369.8K $0.10 %
188WW Grainger Inc 99.8K $0.10 %
189DoorDash Inc 659.8K $0.10 %
190Comfort Systems USA Inc 79.7K $0.10 %
191Delta Air Lines Inc 1459.6K $0.10 %
192Republic Services Inc 449.6K $0.10 %
193Westinghouse Air Brake Technologies Corp 389.5K $0.10 %
194Airbnb Inc 759.5K $0.10 %
195Fortinet Inc 1159.4K $0.10 %
196Targa Resources Corp 379.3K $0.09 %
197Dominion Energy Inc 1509.3K $0.09 %
198Autodesk Inc 389.1K $0.09 %
199West Pharmaceutical Services Inc 369K $0.09 %
200Rockwell Automation Inc 259K $0.09 %