MOA BALANCED FUND
Registrant
MoA Funds Corp
Net Assets
$221,664,268
Holdings
79
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 79
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Portfolio coverage: 79 of
404 reported positions.
Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 50,629 | $10,130,357 | 4.57% | Long | EC | |
| APPLE INC | AAPL | 33,007 | $9,550,906 | 4.31% | Long | EC | |
| MICROSOFT CORP | MSFT | 17,473 | $6,517,778 | 2.94% | Long | EC | |
| BROADCOM INC | AVGO | 16,318 | $6,164,125 | 2.78% | Long | EC | |
| ALPHABET INC | GOOGL | 16,190 | $5,785,820 | 2.61% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 12,450 | $5,394,959 | 2.43% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 10,149 | $3,322,072 | 1.50% | Long | EC | |
| CATERPILLAR INC | CAT | 2,767 | $2,946,578 | 1.33% | Long | EC | |
| CITIGROUP INC | C | 19,677 | $2,753,993 | 1.24% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 10,490 | $2,664,145 | 1.20% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,888 | $2,264,524 | 1.02% | Long | EC | |
| VISA INC | V | 6,531 | $2,240,721 | 1.01% | Long | EC | |
| RALPH LAUREN CORP | RL | 5,542 | $2,224,614 | 1.00% | Long | EC | |
| TAPESTRY INC | TPR | 14,955 | $2,189,113 | 0.99% | Long | EC | |
| ABBVIE INC | ABBV | 7,975 | $2,006,829 | 0.91% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,973 | $1,995,433 | 0.90% | Long | EC | |
| MORGAN STANLEY | MS | 9,449 | $1,975,219 | 0.89% | Long | EC | |
| AMPHENOL CORP | APH | 11,021 | $1,943,223 | 0.88% | Long | EC | |
| NEWMONT CORP | NEM | 19,859 | $1,854,831 | 0.84% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 10,150 | $1,836,237 | 0.83% | Long | EC | |
| GE AEROSPACE | GE | 4,743 | $1,772,601 | 0.80% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 5,044 | $1,720,105 | 0.78% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 29,624 | $1,706,935 | 0.77% | Long | EC | |
| GE VERNOVA INC | GEV | 1,439 | $1,690,624 | 0.76% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 9,737 | $1,654,122 | 0.75% | Long | EC | |
| FOX CORP | FOXA | 30,575 | $1,594,792 | 0.72% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 8,850 | $1,577,424 | 0.71% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 18,451 | $1,524,791 | 0.69% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 12,030 | $1,519,870 | 0.69% | Long | EC | |
| CORNING INC | GLW | 5,879 | $1,501,673 | 0.68% | Long | EC | |
| FEDEX CORP | FDX | 4,725 | $1,479,539 | 0.67% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 22,568 | $1,419,302 | 0.64% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,213 | $1,400,154 | 0.63% | Long | EC | |
| MASTERCARD INC | MA | 2,636 | $1,353,850 | 0.61% | Long | EC | |
| DEVON ENERGY CORP | DVN | 32,533 | $1,344,264 | 0.61% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 7,467 | $1,340,924 | 0.60% | Long | EC | |
| VALERO ENERGY CORP | VLO | 5,118 | $1,332,932 | 0.60% | Long | EC | |
| AMAZON.COM INC | AMZN | 5,340 | $1,272,736 | 0.57% | Long | EC | |
| SALESFORCE INC | CRM | 8,070 | $1,264,246 | 0.57% | Long | EC | |
| VISTRA CORP | VST | 7,741 | $1,227,955 | 0.55% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 2,947 | $1,149,006 | 0.52% | Long | EC | |
| CORPAY INC | CPAY | 3,433 | $1,144,116 | 0.52% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 12,180 | $1,116,662 | 0.50% | Long | EC | |
| INTUIT INC | INTU | 4,270 | $1,114,470 | 0.50% | Long | EC | |
| NETAPP INC | NTAP | 6,915 | $1,070,165 | 0.48% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 3,681 | $1,069,662 | 0.48% | Long | EC | |
| AT&T INC | T | 50,677 | $1,049,014 | 0.47% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 6,689 | $1,013,384 | 0.46% | Long | EC | |
| QUANTA SERVICES INC | PWR | 1,398 | $1,006,616 | 0.45% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 10,686 | $985,997 | 0.44% | Long | EC |
Showing the top 50 of 79 holdings. Create a free account to see every holding and download the CSV.