MOA CATHOLIC VALUES INDEX FUND
Registrant
MoA Funds Corp
Net Assets
$11,804,654
Holdings
411
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 411
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Portfolio coverage: 411 of
449 reported positions.
Showing 1–50
of 411 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 4,579 | $916,212 | 7.76% | Long | EC | |
| APPLE INC | AAPL | 2,777 | $803,553 | 6.81% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,405 | $524,093 | 4.44% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,776 | $423,292 | 3.59% | Long | EC | |
| ALPHABET INC | GOOGL | 1,058 | $378,097 | 3.20% | Long | EC | |
| BROADCOM INC | AVGO | 895 | $338,086 | 2.86% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 213 | $245,864 | 2.08% | Long | EC | |
| META PLATFORMS INC | META | 397 | $223,626 | 1.89% | Long | EC | |
| TESLA INC | TSLA | 511 | $214,927 | 1.82% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 549 | $179,704 | 1.52% | Long | EC | |
| INTEL CORP | INTC | 893 | $124,690 | 1.06% | Long | EC | |
| WALMART INC | WMT | 1,078 | $122,094 | 1.03% | Long | EC | |
| VISA INC | V | 340 | $116,651 | 0.99% | Long | EC | |
| CATERPILLAR INC | CAT | 105 | $111,815 | 0.95% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 151 | $109,173 | 0.92% | Long | EC | |
| AMGEN INC | AMGN | 296 | $107,188 | 0.91% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 237 | $102,699 | 0.87% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 109 | $101,966 | 0.86% | Long | EC | |
| GE AEROSPACE | GE | 238 | $88,948 | 0.75% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 747 | $87,743 | 0.74% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 681 | $86,038 | 0.73% | Long | EC | |
| MASTERCARD INC | MA | 166 | $85,258 | 0.72% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 572 | $83,878 | 0.71% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 194 | $77,150 | 0.65% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,336 | $76,125 | 0.64% | Long | EC | |
| KLA CORP | KLAC | 246 | $74,221 | 0.63% | Long | EC | |
| GE VERNOVA INC | GEV | 62 | $72,841 | 0.62% | Long | EC | |
| CVS HEALTH CORP | CVS | 700 | $72,415 | 0.61% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 181 | $63,835 | 0.54% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 61 | $61,694 | 0.52% | Long | EC | |
| SANDISK CORP | SNDK | 27 | $61,391 | 0.52% | Long | EC | |
| STRYKER CORP | SYK | 189 | $59,505 | 0.50% | Long | EC | |
| CHEVRON CORP | CVX | 338 | $56,027 | 0.47% | Long | EC | |
| NETFLIX INC | NFLX | 760 | $54,264 | 0.46% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 153 | $52,176 | 0.44% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 627 | $51,815 | 0.44% | Long | EC | |
| MORGAN STANLEY | MS | 246 | $51,424 | 0.44% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 172 | $51,268 | 0.43% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 434 | $50,635 | 0.43% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 165 | $49,152 | 0.42% | Long | EC | |
| MCKESSON CORP | MCK | 65 | $49,114 | 0.42% | Long | EC | |
| CITIGROUP INC | C | 349 | $48,846 | 0.41% | Long | EC | |
| ORACLE CORP | ORCL | 321 | $47,043 | 0.40% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 119 | $46,021 | 0.39% | Long | EC | |
| PEPSICO INC | PEP | 336 | $45,494 | 0.39% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 65 | $41,517 | 0.35% | Long | EC | |
| AMPHENOL CORP | APH | 233 | $41,083 | 0.35% | Long | EC | |
| CIGNA GROUP (THE) | CI | 145 | $39,974 | 0.34% | Long | EC | |
| UNION PACIFIC CORP | UNP | 136 | $36,992 | 0.31% | Long | EC | |
| QUALCOMM INC | QCOM | 200 | $36,958 | 0.31% | Long | EC |
Showing the top 50 of 411 holdings. Create a free account to see every holding and download the CSV.