MoA Large Cap Value Index Fund
Registrant
MoA Funds Corp
Net Assets
$357,323,847
Holdings
797
Latest Report
Jun 30, 2026
Holdings · 797
Export CSV
Portfolio coverage: 797 of
874 reported positions.
Showing 1–50
of 797 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 87,458 | $20,844,740 | 5.83% | Long | EC | |
| APPLE INC | AAPL | 65,179 | $18,860,195 | 5.28% | Long | EC | |
| MICROSOFT CORP | MSFT | 36,545 | $13,632,016 | 3.82% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 18,321 | $9,167,645 | 2.57% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 26,305 | $8,610,416 | 2.41% | Long | EC | |
| INTEL CORP | INTC | 43,142 | $6,023,917 | 1.69% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 23,705 | $6,020,359 | 1.68% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 38,869 | $4,565,553 | 1.28% | Long | EC | |
| WALMART INC | WMT | 39,475 | $4,470,939 | 1.25% | Long | EC | |
| ABBVIE INC | ABBV | 16,028 | $4,033,286 | 1.13% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 8,883 | $3,692,041 | 1.03% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 60,632 | $3,454,811 | 0.97% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 22,941 | $3,364,068 | 0.94% | Long | EC | |
| MERCK & COMPANY INC | MRK | 24,339 | $3,127,562 | 0.88% | Long | EC | |
| CHEVRON CORP | CVX | 18,252 | $3,025,452 | 0.85% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,837 | $2,869,257 | 0.80% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 15,342 | $2,775,521 | 0.78% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 33,847 | $2,750,746 | 0.77% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,256 | $2,602,880 | 0.73% | Long | EC | |
| RTX CORP | RTX | 13,270 | $2,517,717 | 0.70% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 30,137 | $2,490,522 | 0.70% | Long | EC | |
| MORGAN STANLEY | MS | 11,026 | $2,304,875 | 0.65% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,456 | $2,297,514 | 0.64% | Long | EC | |
| META PLATFORMS INC | META | 3,933 | $2,215,420 | 0.62% | Long | EC | |
| CITIGROUP INC | C | 14,162 | $1,982,114 | 0.55% | Long | EC | |
| QUALCOMM INC | QCOM | 10,379 | $1,917,935 | 0.54% | Long | EC | |
| MCDONALD'S CORP | MCD | 6,987 | $1,888,656 | 0.53% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 3,658 | $1,833,975 | 0.51% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 20,538 | $1,802,620 | 0.50% | Long | EC | |
| ANALOG DEVICES INC | ADI | 4,462 | $1,772,173 | 0.50% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 41,190 | $1,743,985 | 0.49% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 17,454 | $1,679,948 | 0.47% | Long | EC | |
| PEPSICO INC | PEP | 11,840 | $1,603,136 | 0.45% | Long | EC | |
| WELLTOWER INC | WELL | 6,956 | $1,578,803 | 0.44% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 17,048 | $1,546,936 | 0.43% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 12,222 | $1,544,127 | 0.43% | Long | EC | |
| DEERE & COMPANY | DE | 2,429 | $1,540,788 | 0.43% | Long | EC | |
| UNION PACIFIC CORP | UNP | 5,444 | $1,480,768 | 0.41% | Long | EC | |
| BLACKROCK INC | BLK | 1,502 | $1,444,263 | 0.40% | Long | EC | |
| AT&T INC | T | 66,648 | $1,379,614 | 0.39% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 14,874 | $1,372,424 | 0.38% | Long | EC | |
| PFIZER INC | PFE | 56,017 | $1,348,889 | 0.38% | Long | EC | |
| CVS HEALTH CORP | CVS | 12,626 | $1,306,160 | 0.37% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 5,747 | $1,255,432 | 0.35% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 17,373 | $1,253,636 | 0.35% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 3,703 | $1,252,540 | 0.35% | Long | EC | |
| CONOCOPHILLIPS | COP | 11,998 | $1,247,312 | 0.35% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 2,501 | $1,242,322 | 0.35% | Long | EC | |
| PROLOGIS INC | PLD | 9,169 | $1,242,124 | 0.35% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 6,133 | $1,230,402 | 0.34% | Long | EC |
Showing the top 50 of 797 holdings. Create a free account to see every holding and download the CSV.