Holdings (Monthly)
Guide ↗
MoA Mid Cap Growth Fund
· MoA Funds Corp| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | Mar 2026 | 19,609 | $4.9M | 4.78% | EC |
| 2 | Howmet Aerospace Inc | HWM | Mar 2026 | 15,597 | $3.6M | 3.50% | EC |
| 3 | Hilton Worldwide Holdings Inc | HLT | Mar 2026 | 11,388 | $3.5M | 3.37% | EC |
| 4 | IDEXX Laboratories Inc. | IDXX | Mar 2026 | 4,829 | $2.7M | 2.64% | EC |
| 5 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 9,656 | $2.7M | 2.59% | EC |
| 6 | Amphenol Corporation | APH | Mar 2026 | 19,209 | $2.4M | 2.36% | EC |
| 7 | Cencora Inc | COR | Mar 2026 | 7,579 | $2.4M | 2.32% | EC |
| 8 | RBC Bearings Inc | RBC | Mar 2026 | 4,370 | $2.4M | 2.31% | EC |
| 9 | Cloudflare Inc | NET | Mar 2026 | 11,172 | $2.3M | 2.24% | EC |
| 10 | Ametek, Inc. | AME | Mar 2026 | 10,699 | $2.3M | 2.23% | EC |
| 11 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 2,092 | $2.3M | 2.23% | EC |
| 12 | NRG Energy, Inc. | NRG | Mar 2026 | 15,644 | $2.3M | 2.23% | EC |
| 13 | Heico Corp | HEI/A | Mar 2026 | 10,133 | $2.1M | 2.08% | EC |
| 14 | Ameriprise Financial, Inc. | AMP | Mar 2026 | 4,716 | $2.1M | 2.04% | EC |
| 15 | Alnylam Pharmaceuticals Inc. | ALNY | Mar 2026 | 5,991 | $2.0M | 1.93% | EC |
| 16 | Teledyne Technologies Inc | TDY | Mar 2026 | 3,163 | $1.9M | 1.86% | EC |
| 17 | ESCO Technologies Inc. | ESE | Mar 2026 | 6,784 | $1.9M | 1.86% | EC |
| 18 | Datadog Inc | DDOG | Mar 2026 | 14,836 | $1.8M | 1.70% | EC |
| 19 | Comfort Systems USA Inc. | FIX | Mar 2026 | 1,235 | $1.7M | 1.66% | EC |
| 20 | United States Treasury Bills | 912797TK3 | Mar 2026 | 1,700,000 | $1.7M | 1.65% | DBT |
| 21 | Applied Industrial Technologies Inc. | AIT | Mar 2026 | 6,326 | $1.7M | 1.63% | EC |
| 22 | LPL Financial Holdings Inc. | LPLA | Mar 2026 | 5,571 | $1.7M | 1.63% | EC |
| 23 | Emcor Group Inc | EME | Mar 2026 | 2,239 | $1.7M | 1.61% | EC |
| 24 | Danaher Corporation | DHR | Mar 2026 | 8,511 | $1.6M | 1.57% | EC |
| 25 | Ralph Lauren Corp. | RL | Mar 2026 | 4,483 | $1.5M | 1.50% | EC |
| 26 | Insmed Inc | INSM | Mar 2026 | 9,390 | $1.5M | 1.49% | EC |
| 27 | Rollins Inc | ROL | Mar 2026 | 28,665 | $1.5M | 1.49% | EC |
| 28 | Vistra Corp | VST | Mar 2026 | 10,094 | $1.5M | 1.48% | EC |
| 29 | Performance Food Group Co. | PFGC | Mar 2026 | 16,062 | $1.4M | 1.34% | EC |
| 30 | Tractor Supply Co | TSCO | Mar 2026 | 30,208 | $1.4M | 1.33% | EC |
| 31 | MSCI Inc. | MSCI | Mar 2026 | 2,529 | $1.4M | 1.33% | EC |
| 32 | Williams Companies Inc. (The) | WMB | Mar 2026 | 18,635 | $1.4M | 1.32% | EC |
| 33 | Ross Stores Inc | ROST | Mar 2026 | 6,186 | $1.3M | 1.30% | EC |
| 34 | Take-Two Interactive Software Inc. | TTWO | Mar 2026 | 6,763 | $1.3M | 1.30% | EC |
| 35 | Booking Holdings Inc | BKNG | Mar 2026 | 310 | $1.3M | 1.27% | EC |
| 36 | Veeva Systems Inc | VEEV | Mar 2026 | 7,130 | $1.3M | 1.22% | EC |
| 37 | Palo Alto Networks Inc | PANW | Mar 2026 | 7,532 | $1.2M | 1.18% | EC |
| 38 | Verisk Analytics, Inc. | VRSK | Mar 2026 | 6,326 | $1.2M | 1.17% | EC |
| 39 | Crown Holdings Inc | CCK | Mar 2026 | 11,846 | $1.2M | 1.16% | EC |
| 40 | Arch Capital Group Ltd. | ACGL | Mar 2026 | 12,308 | $1.2M | 1.15% | EC |
| 41 | M&T Bank Corporation | MTB | Mar 2026 | 5,637 | $1.2M | 1.13% | EC |
| 42 | Graco Inc | GGG | Mar 2026 | 13,344 | $1.1M | 1.10% | EC |
| 43 | VIKING HOLDINGS LTD | VIK | Mar 2026 | 15,333 | $1.1M | 1.10% | EC |
| 44 | Roper Technologies Inc | ROP | Mar 2026 | 2,908 | $1.0M | 1.00% | EC |
| 45 | Cheniere Energy Inc | LNG | Mar 2026 | 3,565 | $1.0M | 0.98% | EC |
| 46 | Healthequity Inc | HQY | Mar 2026 | 12,076 | $1.0M | 0.98% | EC |
| 47 | Cargill Inc. | 14178MD13 | Mar 2026 | 1,000,000 | $1.0M | 0.97% | STIV |
| 48 | Camden Property Trust | CPT | Mar 2026 | 10,120 | $988K | 0.96% | EC |
| 49 | Guidewire Software Inc | GWRE | Mar 2026 | 6,556 | $981K | 0.95% | EC |
| 50 | Quanta Services, Inc. | PWR | Mar 2026 | 1,782 | $978K | 0.95% | EC |
| 51 | Wyndham Hotels & Resorts Inc | WH | Mar 2026 | 11,054 | $898K | 0.87% | EC |
| 52 | Fifth Third Bancorp | FITB | Mar 2026 | 19,225 | $893K | 0.87% | EC |
| 53 | Axon Enterprise Inc | AXON | Mar 2026 | 2,093 | $889K | 0.87% | EC |
| 54 | Reddit Inc | RDDT | Mar 2026 | 6,550 | $882K | 0.86% | EC |
| 55 | Expand Energy Corp. | CHK | Mar 2026 | 7,803 | $857K | 0.83% | EC |
| 56 | United Therapeutics Corporation | UTHR | Mar 2026 | 1,381 | $819K | 0.80% | EC |
| 57 | Ionis Pharmaceuticals, Inc. | IONS | Mar 2026 | 10,406 | $781K | 0.76% | EC |
| 58 | Vail Resorts, Inc. | MTN | Mar 2026 | 6,011 | $771K | 0.75% | EC |
| 59 | Marathon Petroleum Corp. | MPC | Mar 2026 | 3,004 | $734K | 0.71% | EC |
| 60 | Encompass Health Corporation | EHC | Mar 2026 | 6,509 | $630K | 0.61% | EC |
| 61 | CBRE Group Inc. | CBRE | Mar 2026 | 4,286 | $581K | 0.57% | EC |
| 62 | Flutter Entertainment PLC | FLUT | Mar 2026 | 5,666 | $578K | 0.56% | EC |
| 63 | Wingstop Inc | WING | Mar 2026 | 3,682 | $571K | 0.56% | EC |
| 64 | Repligen Corporation | RGEN | Mar 2026 | 4,600 | $542K | 0.53% | EC |
| 65 | Paylocity Holding Corporation | PCTY | Mar 2026 | 4,829 | $522K | 0.51% | EC |
| 66 | Carlisle Companies Inc. | CSL | Mar 2026 | 1,531 | $511K | 0.50% | EC |
| 67 | Onto Innovation Inc. | ONTO | Mar 2026 | 2,485 | $510K | 0.50% | EC |
| 68 | Insulet Corporation | PODD | Mar 2026 | 2,418 | $507K | 0.49% | EC |
| 69 | Murphy USA Inc. | MUSA | Mar 2026 | 998 | $493K | 0.48% | EC |
| 70 | Synopsys Inc | SNPS | Mar 2026 | 1,223 | $485K | 0.47% | EC |
| 71 | Hubspot Inc | HUBS | Mar 2026 | 1,912 | $467K | 0.45% | EC |
| 72 | Shift4 Payments Inc | FOUR | Mar 2026 | 9,447 | $413K | 0.40% | EC |
| 73 | Dreyfus Treasury Securities Cash Management | DIRXX | Mar 2026 | 412,993 | $413K | 0.40% | STIV |
| 74 | Builders Firstsource, Inc. | BLDR | Mar 2026 | 3,980 | $328K | 0.32% | EC |
| 75 | ATLASSIAN CORP | TEAM | Mar 2026 | 4,283 | $292K | 0.28% | EC |
| 76 | Hershey Co. (The) | HSY | Mar 2026 | 1,176 | $244K | 0.24% | EC |