BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Moa Small Cap Value Fund

· MoA Funds Corp
Monthly Holdings $366M AUM 86 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Mueller Industries Inc. MLI Mar 2026 99,201 $11.0M 3.01% EC
2 American Healthcare REIT Inc. AHR Mar 2026 191,591 $9.0M 2.47% EC
3 TELEPHONE & DATA SYSTEMS INC TDS Mar 2026 208,215 $8.8M 2.40% EC
4 Permian Resources Corp PR Mar 2026 392,721 $8.4M 2.29% EC
5 Ovintiv Inc OVV Mar 2026 133,637 $7.9M 2.17% EC
6 VSE Corp. VSEC Mar 2026 41,994 $7.7M 2.12% EC
7 Enpro Inc NPO Mar 2026 30,541 $7.7M 2.09% EC
8 Stock Yards Bancorp Inc. SYBT Mar 2026 113,522 $7.5M 2.06% EC
9 Tidewater Inc New TDW Mar 2026 87,795 $7.3M 2.01% EC
10 UMB Financial Corp. UMBF Mar 2026 65,020 $7.3M 2.01% EC
11 Wintrust Financial Corporation WTFC Mar 2026 51,357 $7.1M 1.95% EC
12 Mercury Systems Inc MRCY Mar 2026 95,801 $7.0M 1.91% EC
13 Hancock Whitney Corporation HWC Mar 2026 106,760 $6.8M 1.86% EC
14 GERMAN AMERICAN BANCORP INC GABC Mar 2026 158,328 $6.6M 1.81% EC
15 Curbline Properties Corp. CURB Mar 2026 255,789 $6.6M 1.80% EC
16 Spire Inc SR Mar 2026 72,574 $6.6M 1.80% EC
17 Enterprise Financial Services Corp. EFSC Mar 2026 120,079 $6.5M 1.78% EC
18 SOUTHSTATE BANK CORP SSB Mar 2026 66,511 $6.2M 1.68% EC
19 RLI Corp RLI Mar 2026 107,120 $6.1M 1.67% EC
20 Black Hills Corporation BKH Mar 2026 86,159 $6.0M 1.64% EC
21 Northern Oil And Gas, Inc. NOG Mar 2026 203,782 $6.0M 1.63% EC
22 NorthWestern Energy Group Inc NWE Mar 2026 90,021 $5.9M 1.62% EC
23 H2O America HTO Mar 2026 100,987 $5.9M 1.62% EC
24 Concentra Group Holdings Parent Inc CON Mar 2026 265,189 $5.7M 1.56% EC
25 Kite Realty Group Trust KRG Mar 2026 223,449 $5.5M 1.50% EC
26 Supernus Pharmaceuticals, Inc SUPN Mar 2026 104,947 $5.4M 1.48% EC
27 Applied Industrial Technologies Inc. AIT Mar 2026 20,007 $5.3M 1.45% EC
28 First Financial Bankshares Inc FFIN Mar 2026 177,391 $5.2M 1.43% EC
29 Taylor Morrison Home Corp TMHC Mar 2026 86,000 $5.0M 1.37% EC
30 Arcosa Inc ACA Mar 2026 46,797 $5.0M 1.36% EC
31 Commercial Metals Company CMC Mar 2026 78,161 $4.8M 1.31% EC
32 SERVISFIRST BANCSHARES INC SFBS Mar 2026 65,514 $4.8M 1.30% EC
33 Essent Group Ltd. ESNT Mar 2026 80,665 $4.7M 1.29% EC
34 Wyndham Hotels & Resorts Inc WH Mar 2026 57,172 $4.6M 1.27% EC
35 Biolife Solutions Inc. BLFS Mar 2026 240,421 $4.6M 1.25% EC
36 TriCo Bancshares TCBK Mar 2026 96,438 $4.6M 1.25% EC
37 Simpson Manufacturing Co Inc. SSD Mar 2026 26,618 $4.6M 1.25% EC
38 QUAKER CHEMICAL CORP KWR Mar 2026 36,173 $4.5M 1.23% EC
39 Vontier Corporation VNT Mar 2026 124,254 $4.4M 1.21% EC
40 Installed Building Products Inc IBP Mar 2026 16,047 $4.3M 1.16% EC
41 TTM Technologies Inc TTMI Mar 2026 43,089 $4.2M 1.15% EC
42 Sabra Health Care REIT, Inc. SBRA Mar 2026 212,781 $4.1M 1.12% EC
43 Synaptics Incorporated SYNA Mar 2026 57,114 $4.0M 1.09% EC
44 NOBLE CORP PLC NE Mar 2026 78,693 $3.9M 1.06% EC
45 Vail Resorts, Inc. MTN Mar 2026 29,754 $3.8M 1.04% EC
46 Materion Corp MTRN Mar 2026 26,318 $3.8M 1.04% EC
47 Stevanato Group S.p.A. STVN Mar 2026 274,809 $3.8M 1.03% EC
48 United States Treasury Bills 912797TH0 Mar 2026 3,700,000 $3.7M 1.01% DBT
49 Digi International Inc. DGII Mar 2026 75,365 $3.6M 0.99% EC
50 Innospec Inc IOSP Mar 2026 49,175 $3.6M 0.98% EC
51 PJT Partners Inc. PJT Mar 2026 25,344 $3.5M 0.97% EC
52 WisdomTree, Inc. WT Mar 2026 242,452 $3.5M 0.97% EC
53 Stifel Financial Corporation SF Mar 2026 46,947 $3.5M 0.95% EC
54 Core Scientific Inc CORZ Mar 2026 228,426 $3.4M 0.93% EC
55 Xenia Hotels & Resorts Inc XHR Mar 2026 226,526 $3.4M 0.92% EC
56 UFP Industries Inc UFPI Mar 2026 34,307 $3.2M 0.86% EC
57 TERRENO REALTY CORP TRNO Mar 2026 51,029 $3.1M 0.86% EC
58 Caretrust Reit Inc CTRE Mar 2026 81,100 $3.0M 0.81% EC
59 Krystal Biotech Inc KRYS Mar 2026 11,002 $2.8M 0.78% EC
60 Cousins Properties Inc. CUZ Mar 2026 123,929 $2.8M 0.76% EC
61 Onto Innovation Inc. ONTO Mar 2026 13,613 $2.8M 0.76% EC
62 Cytokinetics Inc CYTK Mar 2026 40,903 $2.7M 0.74% EC
63 Praxis Precision Medicines Inc PRAX Mar 2026 8,104 $2.6M 0.71% EC
64 BancFirst Corp. BANF Mar 2026 23,533 $2.6M 0.70% EC
65 Rayonier Inc RYN Mar 2026 120,008 $2.5M 0.68% EC
66 Omnicell Inc OMCL Mar 2026 73,889 $2.5M 0.67% EC
67 Essential Properties Realty Trust Inc. EPRT Mar 2026 81,149 $2.5M 0.67% EC
68 Riot Platforms Inc RIOT Mar 2026 193,412 $2.4M 0.65% EC
69 Xenon Pharmaceuticals Inc XENE Mar 2026 38,896 $2.3M 0.62% EC
70 I3 Verticals INC IIIV Mar 2026 96,595 $2.2M 0.59% EC
71 CRIMSON WINE GROUP LTD CWGL Mar 2026 482,675 $2.1M 0.58% EC
72 Arrowhead Pharmaceuticals Inc ARWR Mar 2026 33,279 $2.1M 0.57% EC
73 Vericel Corporation VCEL Mar 2026 62,395 $2.0M 0.55% EC
74 Brunswick Corporation BC Mar 2026 26,131 $1.9M 0.52% EC
75 NOMAD FOODS LTD NOMD Mar 2026 163,425 $1.6M 0.43% EC
76 First Watch Restaurant Group Inc FWRG Mar 2026 138,729 $1.5M 0.40% EC
77 Coeur Mining Inc CDE Mar 2026 75,171 $1.4M 0.39% EC
78 Exponent Inc EXPO Mar 2026 20,124 $1.3M 0.36% EC
79 LEGEND BIOTECH CORP LEGN Mar 2026 61,490 $1.1M 0.30% EC
80 Annexon Inc ANNX Mar 2026 180,923 $1.0M 0.27% EC
81 United States Treasury Bills 912797TK3 Mar 2026 1,000,000 $997K 0.27% DBT
82 Dianthus Therapeutics Inc DNTH Mar 2026 11,484 $964K 0.26% EC
83 Soleno Therapeutics Inc SLNO Mar 2026 23,816 $797K 0.22% EC
84 CUSHMAN & WAKEFIELD LTD CWK Mar 2026 63,886 $783K 0.21% EC
85 Alkermes PLC ALKS Mar 2026 16,812 $594K 0.16% EC
86 Dreyfus Treasury Securities Cash Management DIRXX Mar 2026 103,594 $104K 0.03% STIV