Holdings (Monthly)
Guide ↗
Moa Small Cap Growth Fund
· MoA Funds Corp| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Modine Manufacturing Co. | MOD | Mar 2026 | 64,616 | $14.0M | 3.36% | EC |
| 2 | ESCO Technologies Inc. | ESE | Mar 2026 | 47,881 | $13.5M | 3.23% | EC |
| 3 | Sterling Infrastructure Inc | STRL | Mar 2026 | 32,210 | $13.1M | 3.15% | EC |
| 4 | Fabrinet | FN | Mar 2026 | 21,521 | $11.2M | 2.69% | EC |
| 5 | Advanced Energy Industries, Inc. | AEIS | Mar 2026 | 32,388 | $10.5M | 2.51% | EC |
| 6 | Federal Signal Corp. | FSS | Mar 2026 | 86,871 | $9.4M | 2.26% | EC |
| 7 | RBC Bearings Inc | RBC | Mar 2026 | 16,653 | $9.0M | 2.17% | EC |
| 8 | Applied Industrial Technologies Inc. | AIT | Mar 2026 | 28,293 | $7.5M | 1.80% | EC |
| 9 | Rambus Inc. | RMBS | Mar 2026 | 85,690 | $7.4M | 1.77% | EC |
| 10 | Credo Technology Group Holding Ltd | CRDO | Mar 2026 | 76,800 | $7.2M | 1.73% | EC |
| 11 | First Financial Bankshares Inc | FFIN | Mar 2026 | 241,346 | $7.1M | 1.71% | EC |
| 12 | Onto Innovation Inc. | ONTO | Mar 2026 | 34,322 | $7.0M | 1.69% | EC |
| 13 | Mercury Systems Inc | MRCY | Mar 2026 | 96,249 | $7.0M | 1.68% | EC |
| 14 | Tidewater Inc New | TDW | Mar 2026 | 82,650 | $6.9M | 1.66% | EC |
| 15 | Emcor Group Inc | EME | Mar 2026 | 9,138 | $6.7M | 1.62% | EC |
| 16 | Axsome Therapeutics Inc. | AXSM | Mar 2026 | 39,398 | $6.7M | 1.60% | EC |
| 17 | PJT Partners Inc. | PJT | Mar 2026 | 47,003 | $6.6M | 1.58% | EC |
| 18 | Novanta Inc | NOVT | Mar 2026 | 54,526 | $6.4M | 1.55% | EC |
| 19 | Northern Oil And Gas, Inc. | NOG | Mar 2026 | 214,965 | $6.3M | 1.51% | EC |
| 20 | QUAKER CHEMICAL CORP | KWR | Mar 2026 | 49,410 | $6.1M | 1.47% | EC |
| 21 | Powell Industries Inc. | POWL | Mar 2026 | 11,307 | $6.1M | 1.47% | EC |
| 22 | Madrigal Pharmaceuticals Inc | MDGL | Mar 2026 | 11,315 | $5.9M | 1.42% | EC |
| 23 | Chesapeake Utilities Corporation | CPK | Mar 2026 | 46,767 | $5.9M | 1.42% | EC |
| 24 | Murphy USA Inc. | MUSA | Mar 2026 | 11,877 | $5.9M | 1.41% | EC |
| 25 | Installed Building Products Inc | IBP | Mar 2026 | 21,606 | $5.7M | 1.38% | EC |
| 26 | Lemaitre Vascular Inc. | LMAT | Mar 2026 | 52,433 | $5.7M | 1.37% | EC |
| 27 | Arrowhead Pharmaceuticals Inc | ARWR | Mar 2026 | 88,773 | $5.6M | 1.34% | EC |
| 28 | Biolife Solutions Inc. | BLFS | Mar 2026 | 290,149 | $5.5M | 1.33% | EC |
| 29 | Workiva Inc | WK | Mar 2026 | 89,877 | $5.4M | 1.29% | EC |
| 30 | Coca-Cola Consolidated Inc | COKE | Mar 2026 | 27,326 | $5.2M | 1.26% | EC |
| 31 | Krystal Biotech Inc | KRYS | Mar 2026 | 19,749 | $5.1M | 1.22% | EC |
| 32 | VALARIS LTD | VAL | Mar 2026 | 51,201 | $5.0M | 1.21% | EC |
| 33 | Addus Homecare Corp | ADUS | Mar 2026 | 53,571 | $5.0M | 1.20% | EC |
| 34 | SERVISFIRST BANCSHARES INC | SFBS | Mar 2026 | 67,779 | $4.9M | 1.19% | EC |
| 35 | Curbline Properties Corp. | CURB | Mar 2026 | 185,600 | $4.8M | 1.15% | EC |
| 36 | Agilysys Inc | AGYS | Mar 2026 | 66,738 | $4.7M | 1.14% | EC |
| 37 | Core Scientific Inc | CORZ | Mar 2026 | 315,539 | $4.7M | 1.13% | EC |
| 38 | Casella Waste Systems, Inc. | CWST | Mar 2026 | 59,291 | $4.7M | 1.13% | EC |
| 39 | Tarsus Pharmaceuticals Inc | TARS | Mar 2026 | 67,022 | $4.7M | 1.13% | EC |
| 40 | Tenet Healthcare Corporation | THC | Mar 2026 | 24,149 | $4.6M | 1.09% | EC |
| 41 | Stevanato Group S.p.A. | STVN | Mar 2026 | 328,158 | $4.5M | 1.08% | EC |
| 42 | Houlihan Lokey Inc. | HLI | Mar 2026 | 30,140 | $4.3M | 1.04% | EC |
| 43 | Blackline Inc | BL | Mar 2026 | 110,910 | $4.1M | 0.99% | EC |
| 44 | Xenon Pharmaceuticals Inc | XENE | Mar 2026 | 69,154 | $4.0M | 0.97% | EC |
| 45 | Exponent Inc | EXPO | Mar 2026 | 58,612 | $3.8M | 0.92% | EC |
| 46 | UFP Industries Inc | UFPI | Mar 2026 | 41,153 | $3.8M | 0.91% | EC |
| 47 | Insmed Inc | INSM | Mar 2026 | 22,370 | $3.7M | 0.88% | EC |
| 48 | OneSpaWorld Holdings Ltd. | OSW | Mar 2026 | 158,798 | $3.6M | 0.88% | EC |
| 49 | Huron Consulting Group Inc. | HURN | Mar 2026 | 28,165 | $3.6M | 0.86% | EC |
| 50 | ExlService Holdings Inc. | EXLS | Mar 2026 | 117,900 | $3.6M | 0.86% | EC |
| 51 | Supernus Pharmaceuticals, Inc | SUPN | Mar 2026 | 69,039 | $3.6M | 0.86% | EC |
| 52 | Healthequity Inc | HQY | Mar 2026 | 41,905 | $3.5M | 0.84% | EC |
| 53 | SPX TECHNOLOGIES INC | SPXC | Mar 2026 | 16,466 | $3.3M | 0.79% | EC |
| 54 | Moog Inc. | MOG/A | Mar 2026 | 11,102 | $3.2M | 0.78% | EC |
| 55 | Phillips Edison & Co Inc | PECO | Mar 2026 | 83,002 | $3.1M | 0.75% | EC |
| 56 | Neogen Corp | NEOG | Mar 2026 | 332,893 | $3.1M | 0.74% | EC |
| 57 | Materion Corp | MTRN | Mar 2026 | 21,353 | $3.1M | 0.74% | EC |
| 58 | IMAX Corporation | IMAX | Mar 2026 | 77,693 | $3.0M | 0.71% | EC |
| 59 | United States Treasury Bills | 912797SP3 | Mar 2026 | 2,700,000 | $2.7M | 0.65% | DBT |
| 60 | Expand Energy Corp. | CHK | Mar 2026 | 24,462 | $2.7M | 0.64% | EC |
| 61 | Saia Inc | SAIA | Mar 2026 | 7,593 | $2.7M | 0.64% | EC |
| 62 | Vericel Corporation | VCEL | Mar 2026 | 82,747 | $2.7M | 0.64% | EC |
| 63 | RLI Corp | RLI | Mar 2026 | 46,664 | $2.7M | 0.64% | EC |
| 64 | Red Violet Inc | RDVT | Mar 2026 | 75,125 | $2.6M | 0.62% | EC |
| 65 | Q2 Holdings Inc | QTWO | Mar 2026 | 54,886 | $2.6M | 0.62% | EC |
| 66 | Grid Dynamics Holdings Inc. | GDYN | Mar 2026 | 445,663 | $2.5M | 0.61% | EC |
| 67 | WisdomTree, Inc. | WT | Mar 2026 | 174,094 | $2.5M | 0.61% | EC |
| 68 | Bloom Energy Corporation | BE | Mar 2026 | 18,133 | $2.5M | 0.59% | EC |
| 69 | Taylor Morrison Home Corp | TMHC | Mar 2026 | 41,510 | $2.4M | 0.58% | EC |
| 70 | IRHYTHM HOLDINGS INC | IRTC | Mar 2026 | 19,785 | $2.3M | 0.56% | EC |
| 71 | Ollies Bargain Outlet Holdings Inc. | OLLI | Mar 2026 | 25,161 | $2.3M | 0.56% | EC |
| 72 | First Watch Restaurant Group Inc | FWRG | Mar 2026 | 218,620 | $2.3M | 0.55% | EC |
| 73 | Ryman Hospitality Properties Inc | RHP | Mar 2026 | 24,798 | $2.3M | 0.55% | EC |
| 74 | Orthopediatrics Corp. | KIDS | Mar 2026 | 143,463 | $2.3M | 0.55% | EC |
| 75 | DigitalOcean Holdings Inc | DOCN | Mar 2026 | 26,499 | $2.3M | 0.55% | EC |
| 76 | Primerica, Inc. | PRI | Mar 2026 | 8,757 | $2.2M | 0.53% | EC |
| 77 | Innospec Inc | IOSP | Mar 2026 | 29,823 | $2.2M | 0.52% | EC |
| 78 | Vail Resorts, Inc. | MTN | Mar 2026 | 15,620 | $2.0M | 0.48% | EC |
| 79 | United States Treasury Bills | 912797QD2 | Mar 2026 | 2,000,000 | $2.0M | 0.48% | DBT |
| 80 | Option Care Health Inc | OPCH | Mar 2026 | 71,625 | $1.9M | 0.46% | EC |
| 81 | Guardant Health Inc | GH | Mar 2026 | 20,598 | $1.9M | 0.46% | EC |
| 82 | Rhythm Pharmaceuticals Inc | RYTM | Mar 2026 | 21,109 | $1.8M | 0.44% | EC |
| 83 | Soleno Therapeutics Inc | SLNO | Mar 2026 | 53,674 | $1.8M | 0.43% | EC |
| 84 | Lantheus Holdings Inc | LNTH | Mar 2026 | 22,988 | $1.7M | 0.42% | EC |
| 85 | Wyndham Hotels & Resorts Inc | WH | Mar 2026 | 21,019 | $1.7M | 0.41% | EC |
| 86 | United States Treasury Bills | 912797TJ6 | Mar 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 87 | United States Treasury Bills | 912797TK3 | Mar 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 88 | Kratos Defense & Security Solutions, Inc. | KTOS | Mar 2026 | 19,578 | $1.4M | 0.33% | EC |
| 89 | LEGEND BIOTECH CORP | LEGN | Mar 2026 | 67,305 | $1.2M | 0.29% | EC |
| 90 | Alkermes PLC | ALKS | Mar 2026 | 33,458 | $1.2M | 0.28% | EC |
| 91 | Annexon Inc | ANNX | Mar 2026 | 207,940 | $1.2M | 0.28% | EC |
| 92 | Praxis Precision Medicines Inc | PRAX | Mar 2026 | 3,508 | $1.1M | 0.27% | EC |
| 93 | Alkami Technology Inc. | ALKT | Mar 2026 | 68,620 | $1.1M | 0.26% | EC |
| 94 | Dianthus Therapeutics Inc | DNTH | Mar 2026 | 12,643 | $1.1M | 0.25% | EC |
| 95 | Omnicell Inc | OMCL | Mar 2026 | 31,137 | $1.0M | 0.25% | EC |
| 96 | Wingstop Inc | WING | Mar 2026 | 6,679 | $1.0M | 0.25% | EC |
| 97 | Cargill Inc. | 14178MD13 | Mar 2026 | 1,000,000 | $1.0M | 0.24% | STIV |
| 98 | Dreyfus Treasury Securities Cash Management | DIRXX | Mar 2026 | 19,514 | $20K | 0.00% | STIV |
| 99 | BLUEPRINT MEDICINES CORP | BPMC | Mar 2026 | 24,797 | $0 | 0.00% | EC |