MOA SMALL CAP GROWTH FUND
Registrant
MoA Funds Corp
Net Assets
$499,452,313
Holdings
89
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 89
Export CSV
Portfolio coverage: 89 of
103 reported positions.
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | ESE | 40,439 | $14,155,268 | 2.83% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 33,757 | $12,775,337 | 2.56% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 31,855 | $11,877,774 | 2.38% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 14,074 | $11,813,153 | 2.37% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 94,665 | $11,580,369 | 2.32% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 42,189 | $11,265,307 | 2.26% | Long | EC | |
| RAMBUS INC | RMBS | 84,280 | $11,187,327 | 2.24% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 85,442 | $10,978,443 | 2.20% | Long | EC | |
| RBC BEARINGS INC | RBC | 15,634 | $10,069,234 | 2.02% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 38,750 | $9,484,838 | 1.90% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 27,827 | $9,409,700 | 1.88% | Long | EC | |
| NOVANTA INC | NOVT | 53,629 | $8,700,769 | 1.74% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 29,358 | $8,406,957 | 1.68% | Long | EC | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | FFIN | 237,375 | $8,213,175 | 1.64% | Long | EC | |
|
BIOLIFE SOLUTIONS INC
|
09062W204 | 285,375 | $8,058,990 | 1.61% | Long | EC | |
| CORE SCIENTIFIC INC | CORZ | 310,347 | $7,941,780 | 1.59% | Long | EC | |
| QUAKER CHEMICAL CORP | KWR | 48,597 | $7,720,605 | 1.55% | Long | EC | |
| EMCOR GROUP INC | EME | 8,988 | $7,458,961 | 1.49% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 19,424 | $7,219,318 | 1.45% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 87,312 | $7,116,801 | 1.42% | Long | EC | |
| PJT PARTNERS INC | PJT | 46,230 | $6,977,956 | 1.40% | Long | EC | |
| AGILYSYS INC | AGYS | 65,640 | $6,859,380 | 1.37% | Long | EC | |
| MURPHY USA INC | MUSA | 11,682 | $6,295,079 | 1.26% | Long | EC | |
| MATERION CORP | MTRN | 21,002 | $6,245,785 | 1.25% | Long | EC | |
| SEMTECH CORP | SMTC | 38,497 | $6,230,739 | 1.25% | Long | EC | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 11,129 | $5,975,717 | 1.20% | Long | EC | |
| INSTALLED BUILDING PRODUCTS INC | IBP | 25,475 | $5,855,174 | 1.17% | Long | EC | |
| SERVISFIRST BANCSHARES INC | SFBS | 66,664 | $5,783,102 | 1.16% | Long | EC | |
| CASELLA WASTE SYSTEMS INC | CWST | 58,315 | $5,654,806 | 1.13% | Long | EC | |
| CHESAPEAKE UTILITIES CORP | CPK | 45,998 | $5,633,835 | 1.13% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 182,546 | $5,549,398 | 1.11% | Long | EC | |
| TIDEWATER INC | TDW | 81,290 | $5,416,353 | 1.08% | Long | EC | |
| ADDUS HOMECARE CORP | ADUS | 52,690 | $5,293,764 | 1.06% | Long | EC | |
| COCA-COLA CONSOLIDATED INC | COKE | 26,876 | $5,131,166 | 1.03% | Long | EC | |
| LEMAITRE VASCULAR INC | LMAT | 51,570 | $4,948,657 | 0.99% | Long | EC | |
| RED VIOLET INC | RDVT | 73,889 | $4,708,207 | 0.94% | Long | EC | |
| MOOG INC | MOG-A | 10,919 | $4,627,909 | 0.93% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 23,752 | $4,443,524 | 0.89% | Long | EC | |
| WORKIVA INC | WK | 88,398 | $4,288,187 | 0.86% | Long | EC | |
| TARSUS PHARMACEUTICALS INC | TARS | 65,919 | $4,148,942 | 0.83% | Long | EC | |
| XENON PHARMACEUTICALS INC | XENE | 68,016 | $4,105,446 | 0.82% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 26,063 | $4,092,673 | 0.82% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 29,644 | $3,976,150 | 0.80% | Long | EC | |
| NORTHERN OIL & GAS INC | NOG | 211,428 | $3,837,418 | 0.77% | Long | EC | |
| PRAXIS PRECISION MEDICINES INC | PRAX | 11,323 | $3,790,827 | 0.76% | Long | EC | |
| HEALTHEQUITY INC | HQY | 41,216 | $3,722,629 | 0.75% | Long | EC | |
| UFP INDUSTRIES INC | UFPI | 40,476 | $3,672,792 | 0.74% | Long | EC | |
| VERICEL CORP | VCEL | 81,386 | $3,620,863 | 0.72% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 28,427 | $3,484,582 | 0.70% | Long | EC | |
| SAIA INC | SAIA | 8,148 | $3,431,612 | 0.69% | Long | EC |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.