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Holdings (Monthly) Guide ↗

Moa Mid Cap Value Fund

· MoA Funds Corp
Monthly Holdings $185M AUM 83 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Entergy Corporation ETR Mar 2026 45,695 $5.1M 2.77% EC
2 Evergy Inc EVRG Mar 2026 62,238 $5.1M 2.75% EC
3 Crown Holdings Inc CCK Mar 2026 48,928 $4.9M 2.65% EC
4 Ametek, Inc. AME Mar 2026 22,746 $4.9M 2.63% EC
5 Teledyne Technologies Inc TDY Mar 2026 7,910 $4.8M 2.58% EC
6 Williams Companies Inc. (The) WMB Mar 2026 62,131 $4.5M 2.44% EC
7 Crane Co. CR Mar 2026 25,950 $4.4M 2.40% EC
8 Devon Energy Corporation DVN Mar 2026 84,750 $4.3M 2.30% EC
9 L3 Harris Technologies Inc LHX Mar 2026 11,041 $3.8M 2.06% EC
10 NiSource Inc. NI Mar 2026 79,482 $3.7M 2.00% EC
11 Applied Industrial Technologies Inc. AIT Mar 2026 13,938 $3.7M 2.00% EC
12 Amphenol Corporation APH Mar 2026 27,398 $3.5M 1.87% EC
13 East West Bancorp Inc EWBC Mar 2026 32,110 $3.4M 1.85% EC
14 Atmos Energy Corp. ATO Mar 2026 18,077 $3.3M 1.80% EC
15 MKS Inc. MKSI Mar 2026 14,397 $3.3M 1.79% EC
16 Ameriprise Financial, Inc. AMP Mar 2026 7,304 $3.2M 1.75% EC
17 M&T Bank Corporation MTB Mar 2026 15,596 $3.2M 1.74% EC
18 Baker Hughes Company BKR Mar 2026 52,015 $3.2M 1.71% EC
19 Arch Capital Group Ltd. ACGL Mar 2026 32,203 $3.1M 1.67% EC
20 Mueller Industries Inc. MLI Mar 2026 27,157 $3.0M 1.62% EC
21 The Hartford Insurance Group Inc. HIG Mar 2026 22,054 $3.0M 1.61% EC
22 NRG Energy, Inc. NRG Mar 2026 20,328 $3.0M 1.60% EC
23 Take-Two Interactive Software Inc. TTWO Mar 2026 14,960 $3.0M 1.60% EC
24 Danaher Corporation DHR Mar 2026 15,322 $2.9M 1.57% EC
25 Emcor Group Inc EME Mar 2026 3,750 $2.8M 1.49% EC
26 MPLX LP MPLX Mar 2026 48,380 $2.8M 1.49% EC
27 Roper Technologies Inc ROP Mar 2026 7,774 $2.8M 1.49% EC
28 Camden Property Trust CPT Mar 2026 27,967 $2.7M 1.47% EC
29 Brixmor Property Group Inc BRX Mar 2026 92,755 $2.7M 1.44% EC
30 Taylor Morrison Home Corp TMHC Mar 2026 44,905 $2.6M 1.41% EC
31 Corteva Inc CTVA Mar 2026 28,327 $2.4M 1.28% EC
32 United Therapeutics Corporation UTHR Mar 2026 3,969 $2.4M 1.27% EC
33 Ventas Inc. VTR Mar 2026 28,754 $2.4M 1.27% EC
34 Vontier Corporation VNT Mar 2026 65,025 $2.3M 1.25% EC
35 United States Treasury Bills 912797TH0 Mar 2026 2,300,000 $2.3M 1.24% DBT
36 Murphy USA Inc. MUSA Mar 2026 4,574 $2.3M 1.22% EC
37 Healthpeak Properties Inc DOC Mar 2026 136,448 $2.2M 1.21% EC
38 Performance Food Group Co. PFGC Mar 2026 26,125 $2.2M 1.21% EC
39 Fifth Third Bancorp FITB Mar 2026 48,079 $2.2M 1.21% EC
40 Freeport-McMoRan Inc. FCX Mar 2026 34,925 $2.1M 1.11% EC
41 Steris PLC STE Mar 2026 8,722 $1.9M 1.04% EC
42 Expand Energy Corp. CHK Mar 2026 17,564 $1.9M 1.04% EC
43 IQVIA Holdings Inc. IQV Mar 2026 11,259 $1.9M 1.04% EC
44 Lamb Weston Holdings Inc LW Mar 2026 44,493 $1.9M 1.02% EC
45 Carlisle Companies Inc. CSL Mar 2026 5,603 $1.9M 1.01% EC
46 Bio-Techne Corp TECH Mar 2026 35,639 $1.9M 1.01% EC
47 Gaming and Leisure Properties Inc GLPI Mar 2026 41,637 $1.8M 1.00% EC
48 Wyndham Hotels & Resorts Inc WH Mar 2026 22,332 $1.8M 0.98% EC
49 IDEXX Laboratories Inc. IDXX Mar 2026 3,184 $1.8M 0.97% EC
50 American Financial Group, Inc. AFG Mar 2026 13,572 $1.7M 0.94% EC
51 Veralto Corp. VLTO Mar 2026 19,210 $1.7M 0.92% EC
52 Clean Harbors, Inc. CLH Mar 2026 5,891 $1.7M 0.91% EC
53 Weyerhaeuser Company WY Mar 2026 65,883 $1.6M 0.87% EC
54 Martin Marietta Materials Inc MLM Mar 2026 2,708 $1.6M 0.86% EC
55 Booking Holdings Inc BKNG Mar 2026 336 $1.4M 0.76% EC
56 Qnity Electronics Inc. Q-W Mar 2026 12,186 $1.4M 0.76% EC
57 Ross Stores Inc ROST Mar 2026 6,446 $1.4M 0.75% EC
58 Graco Inc GGG Mar 2026 16,226 $1.4M 0.74% EC
59 Dupont De Nemours Inc DD Mar 2026 29,967 $1.4M 0.74% EC
60 Marathon Petroleum Corp. MPC Mar 2026 5,558 $1.4M 0.73% EC
61 CBRE Group Inc. CBRE Mar 2026 9,828 $1.3M 0.72% EC
62 The Allstate Corporation ALL Mar 2026 6,235 $1.3M 0.70% EC
63 TERRENO REALTY CORP TRNO Mar 2026 20,806 $1.3M 0.69% EC
64 SANDISK CORP SNDKV Mar 2026 1,908 $1.2M 0.65% EC
65 Builders Firstsource, Inc. BLDR Mar 2026 14,697 $1.2M 0.65% EC
66 Shift4 Payments Inc FOUR Mar 2026 26,674 $1.2M 0.63% EC
67 Aptargroup Inc. ATR Mar 2026 9,085 $1.1M 0.62% EC
68 Biomarin Pharmaceutical Inc. BMRN Mar 2026 20,143 $1.1M 0.61% EC
69 Saia Inc SAIA Mar 2026 3,234 $1.1M 0.61% EC
70 ROYAL CARIBBEAN CRUISES LTD RCL Mar 2026 3,747 $1.0M 0.56% EC
71 Onto Innovation Inc. ONTO Mar 2026 4,853 $995K 0.54% EC
72 The Bank of New York Mellon Corp. BK Mar 2026 8,249 $979K 0.53% EC
73 Xylem, Inc. XYL Mar 2026 8,030 $960K 0.52% EC
74 Humana Inc. HUM Mar 2026 5,372 $931K 0.50% EC
75 Vail Resorts, Inc. MTN Mar 2026 7,232 $928K 0.50% EC
76 Ionis Pharmaceuticals, Inc. IONS Mar 2026 11,310 $849K 0.46% EC
77 United States Treasury Bills 912797TK3 Mar 2026 750,000 $748K 0.40% DBT
78 Tractor Supply Co TSCO Mar 2026 16,159 $732K 0.40% EC
79 Archer-Daniels-Midland Co. ADM Mar 2026 8,880 $645K 0.35% EC
80 Hershey Co. (The) HSY Mar 2026 2,996 $623K 0.34% EC
81 The Cooper Companies, Inc. COO Mar 2026 8,682 $621K 0.34% EC
82 LKQ Corporation LKQ Mar 2026 16,192 $476K 0.26% EC
83 Dreyfus Treasury Securities Cash Management DIRXX Mar 2026 18,480 $18K 0.01% STIV