MOA SMALL CAP VALUE FUND
Registrant
MoA Funds Corp
Net Assets
$412,262,280
Holdings
84
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 84
Export CSV
Portfolio coverage: 84 of
94 reported positions.
Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MERCURY SYSTEMS INC | MRCY | 93,727 | $11,465,624 | 2.78% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 85,933 | $10,563,744 | 2.56% | Long | EC | |
| ENPRO INC | NPO | 27,831 | $10,490,339 | 2.54% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 63,612 | $9,081,249 | 2.20% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 50,245 | $8,075,376 | 1.96% | Long | EC | |
| STOCK YARDS BANCORP INC | SYBT | 104,895 | $8,021,321 | 1.95% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 152,913 | $7,974,413 | 1.93% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 42,156 | $7,884,015 | 1.91% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 104,449 | $7,804,429 | 1.89% | Long | EC | |
| MATERION CORP | MTRN | 25,748 | $7,657,198 | 1.86% | Long | EC | |
| GERMAN AMERICAN BANCORP INC | GABC | 154,900 | $7,351,554 | 1.78% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 239,779 | $7,133,425 | 1.73% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 232,856 | $7,078,822 | 1.72% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 384,219 | $7,073,472 | 1.72% | Long | EC | |
| OVINTIV INC | OVV | 130,744 | $6,883,672 | 1.67% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 19,574 | $6,618,948 | 1.61% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 65,071 | $6,500,593 | 1.58% | Long | EC | |
|
BIOLIFE SOLUTIONS INC
|
09062W204 | 223,908 | $6,323,162 | 1.53% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 88,072 | $6,307,717 | 1.53% | Long | EC | |
| BLACK HILLS CORP | BKH | 84,294 | $6,271,474 | 1.52% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 218,612 | $6,204,209 | 1.50% | Long | EC | |
| RLI CORP | RLI | 104,801 | $6,190,595 | 1.50% | Long | EC | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | FFIN | 173,551 | $6,004,865 | 1.46% | Long | EC | |
| H2O AMERICA | HTO | 98,801 | $6,004,137 | 1.46% | Long | EC | |
| TIDEWATER INC | TDW | 85,894 | $5,723,117 | 1.39% | Long | EC | |
| CORE SCIENTIFIC INC | CORZ | 223,481 | $5,718,879 | 1.39% | Long | EC | |
| SPIRE INC (US) | SR | 71,003 | $5,544,624 | 1.34% | Long | EC | |
| DIGI INTERNATIONAL INC | DGII | 73,733 | $5,526,288 | 1.34% | Long | EC | |
| SIMPSON MANUFACTURING CO INC | SSD | 26,042 | $5,451,893 | 1.32% | Long | EC | |
| QUAKER CHEMICAL CORP | KWR | 33,098 | $5,258,279 | 1.28% | Long | EC | |
| VSE CORP | VSEC | 22,883 | $5,228,766 | 1.27% | Long | EC | |
| RIOT PLATFORMS INC | RIOT | 189,225 | $5,180,981 | 1.26% | Long | EC | |
| SERVISFIRST BANCSHARES INC | SFBS | 58,879 | $5,107,753 | 1.24% | Long | EC | |
| WYNDHAM HOTELS & RESORTS INC | WH | 60,362 | $5,083,084 | 1.23% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 13,318 | $5,040,197 | 1.22% | Long | EC | |
| INSTALLED BUILDING PRODUCTS INC | IBP | 21,437 | $4,927,080 | 1.20% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 76,469 | $4,798,430 | 1.16% | Long | EC | |
|
SUPERNUS PHARMACEUTICALS INC
|
868459108 | 102,675 | $4,775,414 | 1.16% | Long | EC | |
| XENIA HOTELS & RESORTS INC | XHR | 221,622 | $4,512,224 | 1.09% | Long | EC | |
| TRICO BANCSHARES | TCBK | 82,734 | $4,455,226 | 1.08% | Long | EC | |
| TEREX CORP | TEX | 56,939 | $4,121,814 | 1.00% | Long | EC | |
|
ARCOSA INC
|
039653100 | 28,352 | $4,119,262 | 1.00% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 26,518 | $4,097,561 | 0.99% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 208,175 | $4,061,494 | 0.99% | Long | EC | |
| WISDOMTREE INC | WT | 237,203 | $4,018,219 | 0.97% | Long | EC | |
| VAIL RESORTS INC | MTN | 29,110 | $3,963,327 | 0.96% | Long | EC | |
| SYNAPTICS INC | SYNA | 31,878 | $3,960,204 | 0.96% | Long | EC | |
| INNOSPEC INC | IOSP | 48,110 | $3,915,673 | 0.95% | Long | EC | |
| COHU INC | COHU | 52,764 | $3,899,787 | 0.95% | Long | EC | |
| NORTHERN OIL & GAS INC | NOG | 212,572 | $3,858,182 | 0.94% | Long | EC |
Showing the top 50 of 84 holdings. Create a free account to see every holding and download the CSV.