Holdings (Monthly)
Guide ↗
Moa Small Cap Value Fund
· MoA Funds Corp| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mueller Industries Inc. | MLI | Mar 2026 | 99,201 | $11.0M | 3.01% | EC |
| 2 | American Healthcare REIT Inc. | AHR | Mar 2026 | 191,591 | $9.0M | 2.47% | EC |
| 3 | TELEPHONE & DATA SYSTEMS INC | TDS | Mar 2026 | 208,215 | $8.8M | 2.40% | EC |
| 4 | Permian Resources Corp | PR | Mar 2026 | 392,721 | $8.4M | 2.29% | EC |
| 5 | Ovintiv Inc | OVV | Mar 2026 | 133,637 | $7.9M | 2.17% | EC |
| 6 | VSE Corp. | VSEC | Mar 2026 | 41,994 | $7.7M | 2.12% | EC |
| 7 | Enpro Inc | NPO | Mar 2026 | 30,541 | $7.7M | 2.09% | EC |
| 8 | Stock Yards Bancorp Inc. | SYBT | Mar 2026 | 113,522 | $7.5M | 2.06% | EC |
| 9 | Tidewater Inc New | TDW | Mar 2026 | 87,795 | $7.3M | 2.01% | EC |
| 10 | UMB Financial Corp. | UMBF | Mar 2026 | 65,020 | $7.3M | 2.01% | EC |
| 11 | Wintrust Financial Corporation | WTFC | Mar 2026 | 51,357 | $7.1M | 1.95% | EC |
| 12 | Mercury Systems Inc | MRCY | Mar 2026 | 95,801 | $7.0M | 1.91% | EC |
| 13 | Hancock Whitney Corporation | HWC | Mar 2026 | 106,760 | $6.8M | 1.86% | EC |
| 14 | GERMAN AMERICAN BANCORP INC | GABC | Mar 2026 | 158,328 | $6.6M | 1.81% | EC |
| 15 | Curbline Properties Corp. | CURB | Mar 2026 | 255,789 | $6.6M | 1.80% | EC |
| 16 | Spire Inc | SR | Mar 2026 | 72,574 | $6.6M | 1.80% | EC |
| 17 | Enterprise Financial Services Corp. | EFSC | Mar 2026 | 120,079 | $6.5M | 1.78% | EC |
| 18 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 66,511 | $6.2M | 1.68% | EC |
| 19 | RLI Corp | RLI | Mar 2026 | 107,120 | $6.1M | 1.67% | EC |
| 20 | Black Hills Corporation | BKH | Mar 2026 | 86,159 | $6.0M | 1.64% | EC |
| 21 | Northern Oil And Gas, Inc. | NOG | Mar 2026 | 203,782 | $6.0M | 1.63% | EC |
| 22 | NorthWestern Energy Group Inc | NWE | Mar 2026 | 90,021 | $5.9M | 1.62% | EC |
| 23 | H2O America | HTO | Mar 2026 | 100,987 | $5.9M | 1.62% | EC |
| 24 | Concentra Group Holdings Parent Inc | CON | Mar 2026 | 265,189 | $5.7M | 1.56% | EC |
| 25 | Kite Realty Group Trust | KRG | Mar 2026 | 223,449 | $5.5M | 1.50% | EC |
| 26 | Supernus Pharmaceuticals, Inc | SUPN | Mar 2026 | 104,947 | $5.4M | 1.48% | EC |
| 27 | Applied Industrial Technologies Inc. | AIT | Mar 2026 | 20,007 | $5.3M | 1.45% | EC |
| 28 | First Financial Bankshares Inc | FFIN | Mar 2026 | 177,391 | $5.2M | 1.43% | EC |
| 29 | Taylor Morrison Home Corp | TMHC | Mar 2026 | 86,000 | $5.0M | 1.37% | EC |
| 30 | Arcosa Inc | ACA | Mar 2026 | 46,797 | $5.0M | 1.36% | EC |
| 31 | Commercial Metals Company | CMC | Mar 2026 | 78,161 | $4.8M | 1.31% | EC |
| 32 | SERVISFIRST BANCSHARES INC | SFBS | Mar 2026 | 65,514 | $4.8M | 1.30% | EC |
| 33 | Essent Group Ltd. | ESNT | Mar 2026 | 80,665 | $4.7M | 1.29% | EC |
| 34 | Wyndham Hotels & Resorts Inc | WH | Mar 2026 | 57,172 | $4.6M | 1.27% | EC |
| 35 | Biolife Solutions Inc. | BLFS | Mar 2026 | 240,421 | $4.6M | 1.25% | EC |
| 36 | TriCo Bancshares | TCBK | Mar 2026 | 96,438 | $4.6M | 1.25% | EC |
| 37 | Simpson Manufacturing Co Inc. | SSD | Mar 2026 | 26,618 | $4.6M | 1.25% | EC |
| 38 | QUAKER CHEMICAL CORP | KWR | Mar 2026 | 36,173 | $4.5M | 1.23% | EC |
| 39 | Vontier Corporation | VNT | Mar 2026 | 124,254 | $4.4M | 1.21% | EC |
| 40 | Installed Building Products Inc | IBP | Mar 2026 | 16,047 | $4.3M | 1.16% | EC |
| 41 | TTM Technologies Inc | TTMI | Mar 2026 | 43,089 | $4.2M | 1.15% | EC |
| 42 | Sabra Health Care REIT, Inc. | SBRA | Mar 2026 | 212,781 | $4.1M | 1.12% | EC |
| 43 | Synaptics Incorporated | SYNA | Mar 2026 | 57,114 | $4.0M | 1.09% | EC |
| 44 | NOBLE CORP PLC | NE | Mar 2026 | 78,693 | $3.9M | 1.06% | EC |
| 45 | Vail Resorts, Inc. | MTN | Mar 2026 | 29,754 | $3.8M | 1.04% | EC |
| 46 | Materion Corp | MTRN | Mar 2026 | 26,318 | $3.8M | 1.04% | EC |
| 47 | Stevanato Group S.p.A. | STVN | Mar 2026 | 274,809 | $3.8M | 1.03% | EC |
| 48 | United States Treasury Bills | 912797TH0 | Mar 2026 | 3,700,000 | $3.7M | 1.01% | DBT |
| 49 | Digi International Inc. | DGII | Mar 2026 | 75,365 | $3.6M | 0.99% | EC |
| 50 | Innospec Inc | IOSP | Mar 2026 | 49,175 | $3.6M | 0.98% | EC |
| 51 | PJT Partners Inc. | PJT | Mar 2026 | 25,344 | $3.5M | 0.97% | EC |
| 52 | WisdomTree, Inc. | WT | Mar 2026 | 242,452 | $3.5M | 0.97% | EC |
| 53 | Stifel Financial Corporation | SF | Mar 2026 | 46,947 | $3.5M | 0.95% | EC |
| 54 | Core Scientific Inc | CORZ | Mar 2026 | 228,426 | $3.4M | 0.93% | EC |
| 55 | Xenia Hotels & Resorts Inc | XHR | Mar 2026 | 226,526 | $3.4M | 0.92% | EC |
| 56 | UFP Industries Inc | UFPI | Mar 2026 | 34,307 | $3.2M | 0.86% | EC |
| 57 | TERRENO REALTY CORP | TRNO | Mar 2026 | 51,029 | $3.1M | 0.86% | EC |
| 58 | Caretrust Reit Inc | CTRE | Mar 2026 | 81,100 | $3.0M | 0.81% | EC |
| 59 | Krystal Biotech Inc | KRYS | Mar 2026 | 11,002 | $2.8M | 0.78% | EC |
| 60 | Cousins Properties Inc. | CUZ | Mar 2026 | 123,929 | $2.8M | 0.76% | EC |
| 61 | Onto Innovation Inc. | ONTO | Mar 2026 | 13,613 | $2.8M | 0.76% | EC |
| 62 | Cytokinetics Inc | CYTK | Mar 2026 | 40,903 | $2.7M | 0.74% | EC |
| 63 | Praxis Precision Medicines Inc | PRAX | Mar 2026 | 8,104 | $2.6M | 0.71% | EC |
| 64 | BancFirst Corp. | BANF | Mar 2026 | 23,533 | $2.6M | 0.70% | EC |
| 65 | Rayonier Inc | RYN | Mar 2026 | 120,008 | $2.5M | 0.68% | EC |
| 66 | Omnicell Inc | OMCL | Mar 2026 | 73,889 | $2.5M | 0.67% | EC |
| 67 | Essential Properties Realty Trust Inc. | EPRT | Mar 2026 | 81,149 | $2.5M | 0.67% | EC |
| 68 | Riot Platforms Inc | RIOT | Mar 2026 | 193,412 | $2.4M | 0.65% | EC |
| 69 | Xenon Pharmaceuticals Inc | XENE | Mar 2026 | 38,896 | $2.3M | 0.62% | EC |
| 70 | I3 Verticals INC | IIIV | Mar 2026 | 96,595 | $2.2M | 0.59% | EC |
| 71 | CRIMSON WINE GROUP LTD | CWGL | Mar 2026 | 482,675 | $2.1M | 0.58% | EC |
| 72 | Arrowhead Pharmaceuticals Inc | ARWR | Mar 2026 | 33,279 | $2.1M | 0.57% | EC |
| 73 | Vericel Corporation | VCEL | Mar 2026 | 62,395 | $2.0M | 0.55% | EC |
| 74 | Brunswick Corporation | BC | Mar 2026 | 26,131 | $1.9M | 0.52% | EC |
| 75 | NOMAD FOODS LTD | NOMD | Mar 2026 | 163,425 | $1.6M | 0.43% | EC |
| 76 | First Watch Restaurant Group Inc | FWRG | Mar 2026 | 138,729 | $1.5M | 0.40% | EC |
| 77 | Coeur Mining Inc | CDE | Mar 2026 | 75,171 | $1.4M | 0.39% | EC |
| 78 | Exponent Inc | EXPO | Mar 2026 | 20,124 | $1.3M | 0.36% | EC |
| 79 | LEGEND BIOTECH CORP | LEGN | Mar 2026 | 61,490 | $1.1M | 0.30% | EC |
| 80 | Annexon Inc | ANNX | Mar 2026 | 180,923 | $1.0M | 0.27% | EC |
| 81 | United States Treasury Bills | 912797TK3 | Mar 2026 | 1,000,000 | $997K | 0.27% | DBT |
| 82 | Dianthus Therapeutics Inc | DNTH | Mar 2026 | 11,484 | $964K | 0.26% | EC |
| 83 | Soleno Therapeutics Inc | SLNO | Mar 2026 | 23,816 | $797K | 0.22% | EC |
| 84 | CUSHMAN & WAKEFIELD LTD | CWK | Mar 2026 | 63,886 | $783K | 0.21% | EC |
| 85 | Alkermes PLC | ALKS | Mar 2026 | 16,812 | $594K | 0.16% | EC |
| 86 | Dreyfus Treasury Securities Cash Management | DIRXX | Mar 2026 | 103,594 | $104K | 0.03% | STIV |