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.

CountryLinesValueShare
US4449.8M $99.57 %
IE223.5K $0.24 %
NL212.5K $0.13 %
BM16.9K $0.07 %

Positions

CompanySharesValueWeight
Duke Energy Corp 13617.8K $0.18 %
Equinix Inc 1817.6K $0.18 %
Crowdstrike Holdings Inc 4517.6K $0.18 %
T-Mobile US Inc 8317.4K $0.18 %
Blackstone Inc 15017.2K $0.17 %
Mondelez International Inc 29917.2K $0.17 %
3M Co 11817.1K $0.17 %
FedEx Corp 4817.1K $0.17 %
CSX Corp 41517K $0.17 %
PNC Financial Services Group Inc/The 8116.9K $0.17 %
Marsh & McLennan Cos Inc 9716.8K $0.17 %
Sandisk Corp/DE 2616.5K $0.17 %
Western Digital Corp 6116.5K $0.17 %
ResMed Inc 7316.4K $0.17 %
Emerson Electric Co. 12516.4K $0.17 %
Bank of New York Mellon Corp/The 13816.4K $0.17 %
United Parcel Service Inc 16516.2K $0.16 %
GE HealthCare Technologies Inc 22816.2K $0.16 %
US Bancorp 31216.2K $0.16 %
Cummins Inc 3016.1K $0.16 %
Colgate-Palmolive Co 18816K $0.16 %
Williams Cos Inc/The 21415.6K $0.16 %
American Tower Corp 8915.4K $0.16 %
Seagate Technology Holdings PLC 3915.3K $0.15 %
Illinois Tool Works Inc 5815.1K $0.15 %
Constellation Energy Corp. 5415.1K $0.15 %
Freeport-McMoRan Inc 25214.8K $0.15 %
IQVIA Holdings Inc 8514.5K $0.15 %
Norfolk Southern Corp 5014.4K $0.15 %
Aon PLC 4313.9K $0.14 %
Synopsys Inc 3513.9K $0.14 %
O'Reilly Automotive Inc 14913.8K $0.14 %
EOG Resources Inc 9513.7K $0.14 %
Cadence Design Systems Inc 4913.6K $0.14 %
Biogen Inc 7413.6K $0.14 %
PACCAR Inc 11713.5K $0.14 %
SLB Ltd 26213.5K $0.14 %
Valero Energy Corp 5313.1K $0.13 %
Moody's Corp 3013.1K $0.13 %
Motorola Solutions Inc 3013K $0.13 %
Phillips 66 7112.9K $0.13 %
Cintas Corp 7612.9K $0.13 %
Target Corp 10612.8K $0.13 %
Sherwin-Williams Co/The 4012.8K $0.13 %
KKR & Co Inc 13812.8K $0.13 %
Mettler-Toledo International Inc 1012.6K $0.13 %
Travelers Cos Inc/The 4312.5K $0.13 %
Marathon Petroleum Corp 5112.5K $0.13 %
American Electric Power Co Inc 9512.5K $0.13 %
Marriott International Inc/MD 3812.4K $0.13 %
CRH PLC 11812.4K $0.13 %
Ross Stores Inc 5712.3K $0.13 %
Hilton Worldwide Holdings Inc 4012.2K $0.12 %
Dexcom Inc 19312.1K $0.12 %
Royal Caribbean Cruises Ltd 4412.1K $0.12 %
Monster Beverage Corp 16612K $0.12 %
Ecolab Inc 4512K $0.12 %
General Motors Co 16011.9K $0.12 %
Warner Bros Discovery Inc 43411.9K $0.12 %
Fastenal Co 25611.9K $0.12 %
Truist Financial Corp 25311.6K $0.12 %
Simon Property Group Inc 6211.6K $0.12 %
Kinder Morgan, Inc. 34411.5K $0.12 %
Air Products and Chemicals Inc 3911.3K $0.11 %
Labcorp Holdings Inc 4211.2K $0.11 %
Sempra 11511.2K $0.11 %
NIKE Inc 21011.1K $0.11 %
TE Connectivity PLC 5311.1K $0.11 %
Arthur J Gallagher & Co 5111K $0.11 %
Robinhood Markets Inc 15911K $0.11 %
Digital Realty Trust Inc 6111K $0.11 %
AMETEK Inc 5110.9K $0.11 %
STERIS PLC 4910.8K $0.11 %
Allstate Corp/The 5210.8K $0.11 %
Quest Diagnostics Inc 5510.8K $0.11 %
Realty Income Corp 17510.7K $0.11 %
Baker Hughes Co 17310.6K $0.11 %
Humana Inc 6010.4K $0.11 %
Apollo Global Management Inc 9310.4K $0.11 %
Aflac Inc 9410.3K $0.10 %
United Rentals Inc 1410.2K $0.10 %
AutoZone Inc 310.1K $0.10 %
Ciena Corp 2610.1K $0.10 %
ONEOK Inc 1109.9K $0.10 %
Corteva Inc 1189.9K $0.10 %
Carrier Global Corp 1759.9K $0.10 %
Kroger Co/The 1369.8K $0.10 %
WW Grainger Inc 99.8K $0.10 %
DoorDash Inc 659.8K $0.10 %
Comfort Systems USA Inc 79.7K $0.10 %
Delta Air Lines Inc 1459.6K $0.10 %
Republic Services Inc 449.6K $0.10 %
Westinghouse Air Brake Technologies Corp 389.5K $0.10 %
Airbnb Inc 759.5K $0.10 %
Fortinet Inc 1159.4K $0.10 %
Targa Resources Corp 379.3K $0.09 %
Dominion Energy Inc 1509.3K $0.09 %
Autodesk Inc 389.1K $0.09 %
West Pharmaceutical Services Inc 369K $0.09 %
Rockwell Automation Inc 259K $0.09 %