MoA Mid Cap Growth Fund
Registrant
MoA Funds Corp
Net Assets
$136,100,639
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
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Portfolio coverage: 78 of
87 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DATADOG INC | DDOG | 16,967 | $4,417,528 | 3.25% | Long | EC | |
| AMPHENOL CORP | APH | 21,969 | $3,873,574 | 2.85% | Long | EC | |
| RBC BEARINGS INC | RBC | 4,647 | $2,992,947 | 2.20% | Long | EC | |
| AMETEK INC | AME | 12,236 | $2,960,378 | 2.18% | Long | EC | |
| CLOUDFLARE INC | NET | 11,974 | $2,936,983 | 2.16% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 5,523 | $2,907,528 | 2.14% | Long | EC | |
| TERADYNE INC | TER | 5,944 | $2,875,945 | 2.11% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 1,412 | $2,798,513 | 2.06% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 8,129 | $2,721,752 | 2.00% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 4,079 | $2,720,285 | 2.00% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 7,759 | $2,715,960 | 2.00% | Long | EC | |
| SNOWFLAKE INC | SNOW | 10,614 | $2,701,263 | 1.98% | Long | EC | |
| NRG ENERGY INC | NRG | 17,891 | $2,613,159 | 1.92% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 7,791 | $2,574,614 | 1.89% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 9,550 | $2,567,613 | 1.89% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 2,965 | $2,544,148 | 1.87% | Long | EC | |
| CENCORA INC | COR | 8,668 | $2,452,871 | 1.80% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 7,235 | $2,446,515 | 1.80% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 6,808 | $2,321,664 | 1.71% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 4,933 | $2,263,063 | 1.66% | Long | EC | |
| EMCOR GROUP INC | EME | 2,561 | $2,125,323 | 1.56% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 6,852 | $2,062,658 | 1.52% | Long | EC | |
| RALPH LAUREN CORP | RL | 5,127 | $2,058,029 | 1.51% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 7,735 | $1,933,595 | 1.42% | Long | EC | |
| DANAHER CORP | DHR | 9,734 | $1,854,132 | 1.36% | Long | EC | |
| VISTRA CORP | VST | 11,544 | $1,831,225 | 1.35% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 4,631 | $1,752,602 | 1.29% | Long | EC | |
| MSCI INC | MSCI | 2,892 | $1,619,636 | 1.19% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 5,683 | $1,600,787 | 1.18% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 21,312 | $1,584,334 | 1.16% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 8,863 | $1,579,741 | 1.16% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 1,114 | $1,539,949 | 1.13% | Long | EC | |
| M&T BANK CORP | MTB | 6,447 | $1,534,450 | 1.13% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 13,548 | $1,514,937 | 1.11% | Long | EC | |
| ROSS STORES INC | ROST | 7,075 | $1,505,914 | 1.11% | Long | EC | |
| QUANTA SERVICES INC | PWR | 2,038 | $1,467,442 | 1.08% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 12,905 | $1,442,650 | 1.06% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 2,828 | $1,400,086 | 1.03% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 7,780 | $1,380,717 | 1.01% | Long | EC | |
| ROLLINS INC | ROL | 32,783 | $1,368,362 | 1.01% | Long | EC | |
| FASTENAL COMPANY | FAST | 28,027 | $1,346,137 | 0.99% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 2,394 | $1,342,100 | 0.99% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 11,574 | $1,325,107 | 0.97% | Long | EC | |
| RAMBUS INC | RMBS | 9,921 | $1,316,914 | 0.97% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 3,758 | $1,315,563 | 0.97% | Long | EC | |
| REDDIT INC | RDDT | 7,491 | $1,300,288 | 0.96% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 3,298 | $1,254,460 | 0.92% | Long | EC | |
| HEALTHEQUITY INC | HQY | 13,811 | $1,247,410 | 0.92% | Long | EC | |
| SEMTECH CORP | SMTC | 7,653 | $1,238,638 | 0.91% | Long | EC | |
| INSMED INC | INSM | 10,739 | $1,144,992 | 0.84% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.