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 |
|---|---|---|---|---|
| 201 | Zimmer Biomet Holdings Inc | 99 | 9K $ | 0.09 % |
| 202 | Entergy Corp | 79 | 8.9K $ | 0.09 % |
| 203 | Dell Technologies Inc | 54 | 8.9K $ | 0.09 % |
| 204 | NXP Semiconductors NV | 45 | 8.9K $ | 0.09 % |
| 205 | Exelon Corp | 179 | 8.8K $ | 0.09 % |
| 206 | Keysight Technologies Inc | 31 | 8.8K $ | 0.09 % |
| 207 | Monolithic Power Systems Inc | 8 | 8.7K $ | 0.09 % |
| 208 | Hologic Inc | 112 | 8.5K $ | 0.09 % |
| 209 | Lumentum Holdings Inc | 12 | 8.4K $ | 0.09 % |
| 210 | Fifth Third Bancorp | 181 | 8.4K $ | 0.09 % |
| 211 | PayPal Holdings Inc | 185 | 8.4K $ | 0.08 % |
| 212 | Keurig Dr Pepper Inc | 317 | 8.3K $ | 0.08 % |
| 213 | Teradyne Inc | 28 | 8.3K $ | 0.08 % |
| 214 | Vistra Corp | 55 | 8.3K $ | 0.08 % |
| 215 | Xcel Energy Inc | 104 | 8.3K $ | 0.08 % |
| 216 | Occidental Petroleum Corp | 126 | 8.2K $ | 0.08 % |
| 217 | Archer-Daniels-Midland Co | 112 | 8.1K $ | 0.08 % |
| 218 | American International Group Inc | 108 | 8.1K $ | 0.08 % |
| 219 | Public Storage | 30 | 8.1K $ | 0.08 % |
| 220 | Coherent Corp | 34 | 8.1K $ | 0.08 % |
| 221 | Old Dominion Freight Line Inc | 41 | 8K $ | 0.08 % |
| 222 | Ameriprise Financial Inc | 18 | 8K $ | 0.08 % |
| 223 | Sysco Corp | 112 | 8K $ | 0.08 % |
| 224 | Ford Motor Co | 692 | 8K $ | 0.08 % |
| 225 | Electronic Arts Inc | 39 | 8K $ | 0.08 % |
| 226 | Incyte Corp | 84 | 7.9K $ | 0.08 % |
| 227 | MetLife Inc | 110 | 7.8K $ | 0.08 % |
| 228 | Coinbase Global Inc | 44 | 7.7K $ | 0.08 % |
| 229 | Nasdaq Inc | 90 | 7.6K $ | 0.08 % |
| 230 | Yum! Brands Inc | 49 | 7.6K $ | 0.08 % |
| 231 | MSCI Inc | 14 | 7.5K $ | 0.08 % |
| 232 | Carvana Co | 24 | 7.5K $ | 0.08 % |
| 233 | CBRE Group Inc | 55 | 7.5K $ | 0.08 % |
| 234 | Hartford Insurance Group Inc/The | 55 | 7.4K $ | 0.08 % |
| 235 | Kimberly-Clark Corp | 77 | 7.4K $ | 0.08 % |
| 236 | Chipotle Mexican Grill Inc | 230 | 7.4K $ | 0.07 % |
| 237 | Insulet Corp | 35 | 7.3K $ | 0.07 % |
| 238 | eBay Inc | 80 | 7.3K $ | 0.07 % |
| 239 | Axon Enterprise Inc | 17 | 7.2K $ | 0.07 % |
| 240 | Consolidated Edison Inc | 63 | 7.1K $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 88 | 7.1K $ | 0.07 % |
| 242 | State Street Corp | 56 | 7.1K $ | 0.07 % |
| 243 | Hershey Co/The | 34 | 7.1K $ | 0.07 % |
| 244 | EQT Corp | 110 | 7K $ | 0.07 % |
| 245 | Datadog Inc | 59 | 7K $ | 0.07 % |
| 246 | Arch Capital Group Ltd | 72 | 6.9K $ | 0.07 % |
| 247 | PG&E Corp | 386 | 6.8K $ | 0.07 % |
| 248 | Nucor Corp | 40 | 6.8K $ | 0.07 % |
| 249 | Crown Castle Inc | 83 | 6.7K $ | 0.07 % |
| 250 | Prudential Financial, Inc. | 69 | 6.7K $ | 0.07 % |
| 251 | Diamondback Energy Inc | 34 | 6.7K $ | 0.07 % |
| 252 | Roper Technologies Inc | 19 | 6.7K $ | 0.07 % |
| 253 | Otis Worldwide Corp | 87 | 6.7K $ | 0.07 % |
| 254 | EMCOR Group Inc | 9 | 6.6K $ | 0.07 % |
| 255 | Paychex Inc | 72 | 6.6K $ | 0.07 % |
| 256 | United Airlines Holdings Inc | 72 | 6.6K $ | 0.07 % |
| 257 | Block Inc | 110 | 6.6K $ | 0.07 % |
| 258 | Copart Inc | 199 | 6.6K $ | 0.07 % |
| 259 | WEC Energy Group Inc | 57 | 6.6K $ | 0.07 % |
| 260 | NVR Inc | 1 | 6.6K $ | 0.07 % |
| 261 | Garmin Ltd | 28 | 6.5K $ | 0.07 % |
| 262 | Xylem Inc/NY | 54 | 6.5K $ | 0.07 % |
| 263 | DR Horton Inc | 47 | 6.4K $ | 0.07 % |
| 264 | Huntington Bancshares Inc/OH | 407 | 6.4K $ | 0.06 % |
| 265 | Microchip Technology Inc | 98 | 6.3K $ | 0.06 % |
| 266 | Ingersoll Rand Inc | 79 | 6.3K $ | 0.06 % |
| 267 | Vulcan Materials Co | 23 | 6.3K $ | 0.06 % |
| 268 | Dover Corp | 30 | 6.3K $ | 0.06 % |
| 269 | M&T Bank Corp | 30 | 6.2K $ | 0.06 % |
| 270 | Dollar General Corp | 51 | 6.1K $ | 0.06 % |
| 271 | Fiserv Inc | 108 | 6K $ | 0.06 % |
| 272 | Interactive Brokers Group Inc | 89 | 6K $ | 0.06 % |
| 273 | Take-Two Interactive Software Inc | 30 | 5.9K $ | 0.06 % |
| 274 | Cboe Global Markets Inc | 21 | 5.9K $ | 0.06 % |
| 275 | Martin Marietta Materials Inc | 10 | 5.9K $ | 0.06 % |
| 276 | Verisk Analytics Inc | 31 | 5.9K $ | 0.06 % |
| 277 | Halliburton Co | 147 | 5.7K $ | 0.06 % |
| 278 | Iron Mountain Inc | 56 | 5.7K $ | 0.06 % |
| 279 | Align Technology Inc | 33 | 5.7K $ | 0.06 % |
| 280 | Willis Towers Watson PLC | 19 | 5.5K $ | 0.06 % |
| 281 | Devon Energy Corp | 109 | 5.5K $ | 0.06 % |
| 282 | NRG Energy Inc | 37 | 5.4K $ | 0.05 % |
| 283 | Hubbell Inc | 11 | 5.4K $ | 0.05 % |
| 284 | Atmos Energy Corp | 29 | 5.4K $ | 0.05 % |
| 285 | Cognizant Technology Solutions Corp. | 87 | 5.3K $ | 0.05 % |
| 286 | Ameren Corp | 48 | 5.3K $ | 0.05 % |
| 287 | DTE Energy Co | 36 | 5.3K $ | 0.05 % |
| 288 | Carnival Corp | 203 | 5.3K $ | 0.05 % |
| 289 | Dow Inc | 126 | 5.2K $ | 0.05 % |
| 290 | Extra Space Storage Inc | 40 | 5.2K $ | 0.05 % |
| 291 | Northern Trust Corp | 37 | 5.2K $ | 0.05 % |
| 292 | Citizens Financial Group Inc | 85 | 5.1K $ | 0.05 % |
| 293 | Raymond James Financial Inc | 35 | 5.1K $ | 0.05 % |
| 294 | Jabil Inc | 19 | 5K $ | 0.05 % |
| 295 | Edison International | 68 | 5K $ | 0.05 % |
| 296 | PPL Corp | 130 | 5K $ | 0.05 % |
| 297 | CenterPoint Energy Inc | 115 | 5K $ | 0.05 % |
| 298 | Tapestry Inc | 35 | 4.9K $ | 0.05 % |
| 299 | Workday Inc | 38 | 4.9K $ | 0.05 % |
| 300 | Fidelity National Information Services Inc | 104 | 4.9K $ | 0.05 % |