MOA MID CAP VALUE FUND
Registrant
MoA Funds Corp
Net Assets
$219,714,655
Holdings
81
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 81
Export CSV
Portfolio coverage: 81 of
90 reported positions.
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CRANE COMPANY | CR | 26,398 | $5,888,602 | 2.68% | Long | EC | |
| MKS INC | MKSI | 12,937 | $5,754,378 | 2.62% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 49,835 | $5,572,550 | 2.54% | Long | EC | |
| EVERGY INC | EVRG | 61,870 | $5,347,424 | 2.43% | Long | EC | |
| AMETEK INC | AME | 21,656 | $5,239,453 | 2.38% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 7,487 | $4,993,080 | 2.27% | Long | EC | |
| AMPHENOL CORP | APH | 28,087 | $4,952,300 | 2.25% | Long | EC | |
| ENTERGY CORP | ETR | 42,756 | $4,910,954 | 2.24% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 14,167 | $4,790,571 | 2.18% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 33,740 | $4,355,497 | 1.98% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 56,568 | $4,205,265 | 1.91% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 15,336 | $3,833,693 | 1.74% | Long | EC | |
| M&T BANK CORP | MTB | 15,941 | $3,794,117 | 1.73% | Long | EC | |
| NISOURCE INC | NI | 78,160 | $3,716,508 | 1.69% | Long | EC | |
| SANDISK CORP | SNDK | 1,632 | $3,710,727 | 1.69% | Long | EC | |
| DEVON ENERGY CORP | DVN | 87,181 | $3,602,319 | 1.64% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 7,673 | $3,520,065 | 1.60% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 27,944 | $3,435,156 | 1.56% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 11,321 | $3,289,769 | 1.50% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 28,608 | $3,275,330 | 1.49% | Long | EC | |
| EMCOR GROUP INC | EME | 3,861 | $3,204,167 | 1.46% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 99,565 | $3,139,284 | 1.43% | Long | EC | |
| DANAHER CORP | DHR | 16,447 | $3,132,825 | 1.43% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 23,075 | $3,057,899 | 1.39% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 139,660 | $2,988,724 | 1.36% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 52,983 | $2,940,557 | 1.34% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 8,345 | $2,823,865 | 1.29% | Long | EC | |
| NRG ENERGY INC | NRG | 19,264 | $2,813,700 | 1.28% | Long | EC | |
| MPLX LP | MPLX | 49,033 | $2,762,029 | 1.26% | Long | EC | |
| VENTAS INC | VTR | 29,386 | $2,609,477 | 1.19% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 45,878 | $2,586,143 | 1.18% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 23,131 | $2,585,814 | 1.18% | Long | EC | |
| CORTEVA INC | CTVA | 30,407 | $2,575,169 | 1.17% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 9,900 | $2,531,133 | 1.15% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 14,605 | $2,516,003 | 1.15% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 16,842 | $2,435,522 | 1.11% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 37,489 | $2,357,683 | 1.07% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 12,086 | $2,335,257 | 1.06% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 4,260 | $2,308,196 | 1.05% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 9,508 | $2,262,334 | 1.03% | Long | EC | |
| WYNDHAM HOTELS & RESORTS INC | WH | 26,669 | $2,245,796 | 1.02% | Long | EC | |
| MURPHY USA INC | MUSA | 4,112 | $2,215,833 | 1.01% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 6,014 | $2,181,579 | 0.99% | Long | EC | |
| BIO-TECHNE CORP | TECH | 30,804 | $2,176,303 | 0.99% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 13,081 | $2,136,258 | 0.97% | Long | EC | |
| LAMB WESTON HOLDINGS INC | LW | 47,760 | $2,062,277 | 0.94% | Long | EC | |
| SAIA INC | SAIA | 4,688 | $1,974,398 | 0.90% | Long | EC | |
| ROSS STORES INC | ROST | 9,275 | $1,974,184 | 0.90% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 5,209 | $1,971,346 | 0.90% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 5,549 | $1,942,538 | 0.88% | Long | EC |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.