Holdings of MoA Mid Cap Growth Fund
MoA Funds Corp · 73 declared positions · as of Mar 31, 2026
Original filing · Net assets 102.8M $ · Ten largest lines: 29.1 % of the equity sleeve
Sector breakdown
- Technology 12.8 %
- Industrials 11.2 %
- Consumer discretionary 8.8 %
- Health care 8.7 %
- Energy 2.1 %
- Utilities 1.5 %
- Financials 0.9 %
- Unattributed 54.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.7 %
- BM 2.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 71 | 97.7M $ | 97.69 % |
| BM | 2 | 2.3M $ | 2.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 19,609 | 4.9M $ | 4.78 % |
| Howmet Aerospace Inc | 15,597 | 3.6M $ | 3.50 % |
| Hilton Worldwide Holdings Inc | 11,388 | 3.5M $ | 3.37 % |
| IDEXX Laboratories Inc | 4,829 | 2.7M $ | 2.64 % |
| Royal Caribbean Cruises Ltd | 9,656 | 2.7M $ | 2.59 % |
| Amphenol Corp | 19,209 | 2.4M $ | 2.36 % |
| Cencora Inc | 7,579 | 2.4M $ | 2.32 % |
| RBC Bearings Inc | 4,370 | 2.4M $ | 2.31 % |
| Cloudflare Inc | 11,172 | 2.3M $ | 2.24 % |
| AMETEK Inc | 10,699 | 2.3M $ | 2.23 % |
| Monolithic Power Systems Inc | 2,092 | 2.3M $ | 2.23 % |
| NRG Energy Inc | 15,644 | 2.3M $ | 2.23 % |
| HEICO Corp | 10,133 | 2.1M $ | 2.08 % |
| Ameriprise Financial Inc | 4,716 | 2.1M $ | 2.04 % |
| Alnylam Pharmaceuticals Inc | 5,991 | 2M $ | 1.93 % |
| Teledyne Technologies Inc | 3,163 | 1.9M $ | 1.86 % |
| ESCO Technologies Inc | 6,784 | 1.9M $ | 1.86 % |
| Datadog Inc | 14,836 | 1.8M $ | 1.70 % |
| Comfort Systems USA Inc | 1,235 | 1.7M $ | 1.66 % |
| Applied Industrial Technologies Inc | 6,326 | 1.7M $ | 1.63 % |
| LPL Financial Holdings Inc | 5,571 | 1.7M $ | 1.63 % |
| EMCOR Group Inc | 2,239 | 1.7M $ | 1.61 % |
| Danaher Corp | 8,511 | 1.6M $ | 1.57 % |
| Ralph Lauren Corp | 4,483 | 1.5M $ | 1.50 % |
| Insmed Inc | 9,390 | 1.5M $ | 1.49 % |
| Rollins Inc | 28,665 | 1.5M $ | 1.49 % |
| Vistra Corp | 10,094 | 1.5M $ | 1.48 % |
| Performance Food Group Co | 16,062 | 1.4M $ | 1.34 % |
| Tractor Supply Co | 30,208 | 1.4M $ | 1.33 % |
| MSCI Inc | 2,529 | 1.4M $ | 1.33 % |
| Williams Cos Inc/The | 18,635 | 1.4M $ | 1.32 % |
| Ross Stores Inc | 6,186 | 1.3M $ | 1.30 % |
| Take-Two Interactive Software Inc | 6,763 | 1.3M $ | 1.30 % |
| Booking Holdings Inc | 310 | 1.3M $ | 1.27 % |
| Veeva Systems Inc | 7,130 | 1.3M $ | 1.22 % |
| Palo Alto Networks Inc | 7,532 | 1.2M $ | 1.18 % |
| Verisk Analytics Inc | 6,326 | 1.2M $ | 1.17 % |
| Crown Holdings Inc | 11,846 | 1.2M $ | 1.16 % |
| Arch Capital Group Ltd | 12,308 | 1.2M $ | 1.15 % |
| M&T Bank Corp | 5,637 | 1.2M $ | 1.13 % |
| Graco Inc | 13,344 | 1.1M $ | 1.10 % |
| Viking Holdings Ltd | 15,333 | 1.1M $ | 1.10 % |
| Roper Technologies Inc | 2,908 | 1M $ | 1.00 % |
| Cheniere Energy Inc | 3,565 | 1M $ | 0.98 % |
| HealthEquity Inc | 12,076 | 1M $ | 0.98 % |
| Camden Property Trust | 10,120 | 988.3K $ | 0.96 % |
| Guidewire Software Inc | 6,556 | 980.5K $ | 0.95 % |
| Quanta Services Inc | 1,782 | 978.4K $ | 0.95 % |
| Wyndham Hotels & Resorts Inc | 11,054 | 897.9K $ | 0.87 % |
| Fifth Third Bancorp | 19,225 | 893.2K $ | 0.87 % |
| Axon Enterprise Inc | 2,093 | 888.9K $ | 0.87 % |
| Reddit Inc | 6,550 | 882K $ | 0.86 % |
| Expand Energy Corp | 7,803 | 856.6K $ | 0.83 % |
| United Therapeutics Corp | 1,381 | 818.9K $ | 0.80 % |
| Ionis Pharmaceuticals Inc | 10,406 | 781.4K $ | 0.76 % |
| Vail Resorts Inc | 6,011 | 771.3K $ | 0.75 % |
| Marathon Petroleum Corp | 3,004 | 733.5K $ | 0.71 % |
| Encompass Health Corp | 6,509 | 629.6K $ | 0.61 % |
| CBRE Group Inc | 4,286 | 580.6K $ | 0.57 % |
| Flutter Entertainment PLC | 5,666 | 577.6K $ | 0.56 % |
| Wingstop Inc | 3,682 | 570.6K $ | 0.56 % |
| Repligen Corp | 4,600 | 542K $ | 0.53 % |
| Paylocity Holding Corp | 4,829 | 521.7K $ | 0.51 % |
| Carlisle Cos Inc | 1,531 | 510.8K $ | 0.50 % |
| Onto Innovation Inc | 2,485 | 509.6K $ | 0.50 % |
| Insulet Corp | 2,418 | 507.4K $ | 0.49 % |
| Murphy USA Inc | 998 | 493K $ | 0.48 % |
| Synopsys Inc | 1,223 | 484.9K $ | 0.47 % |
| HubSpot Inc | 1,912 | 466.7K $ | 0.45 % |
| Shift4 Payments Inc | 9,447 | 413.1K $ | 0.40 % |
| Builders FirstSource Inc | 3,980 | 327.7K $ | 0.32 % |
| Atlassian Corp | 4,283 | 292.3K $ | 0.28 % |
| Hershey Co/The | 1,176 | 244.5K $ | 0.24 % |