Moa All America Fund

Moa All America Fund reported 693 holdings worth US$313M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Moa All America Fund reported 693 holdings worth US$313M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
693
Value as reported
US$313M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation79,386US$15.9M5.1%
Apple Inc50,018US$14.5M4.6%
Alphabet Inc (google) Class C29,991US$10.7M3.4%
Microsoft Corp.25,916US$9.67M3.1%
Broadcom Inc.20,579US$7.77M2.5%
Lam Research Corporation11,820US$5.12M1.6%
Amazon.com, Inc.20,232US$4.82M1.5%
Jp Morgan Chase & Co.12,363US$4.05M1.3%
Amphenol Corporation20,889US$3.68M1.2%
Eli Lilly And Company2,783US$3.34M1.1%
Micron Technology, Inc.2,797US$3.23M1.0%
Caterpillar, Inc.2,930US$3.12M1.00%
Johnson & Johnson12,208US$3.1M0.99%
Visa Inc.7,844US$2.69M0.86%
Citigroup, Inc.18,226US$2.55M0.81%
Nrg Energy, Inc.17,241US$2.52M0.80%
Ralph Lauren Corporation6,063US$2.43M0.78%
Abbvie Inc.9,186US$2.31M0.74%
Goldman Sachs Group, Inc. (the)2,031US$2.05M0.66%
Ge Aerospace5,447US$2.04M0.65%
Meta Platforms, Inc.3,601US$2.03M0.65%
Sandisk Corporation883US$2.01M0.64%
Morgan Stanley9,349US$1.95M0.62%
Tesla, Inc.4,617US$1.94M0.62%
Freeport-mcmoran, Inc.30,571US$1.92M0.61%
Philip Morris International Inc10,496US$1.9M0.61%
Ametek, Inc.7,713US$1.87M0.60%
Ge Vernova Inc.1,570US$1.84M0.59%
Datadog, Inc.7,058US$1.84M0.59%
Palo Alto Networks, Inc.5,315US$1.81M0.58%
M&t Bank Corporation7,539US$1.79M0.57%
Tapestry, Inc.12,080US$1.77M0.56%
Mastercard Incorporated3,392US$1.74M0.56%
Emcor Group, Inc.2,088US$1.73M0.55%
Williams Companies, Inc. (the)23,256US$1.73M0.55%
Applied Industrial Technologies, Inc.4,849US$1.64M0.52%
Onto Innovation Inc.4,288US$1.62M0.52%
Newmont Corporation17,338US$1.62M0.52%
Wells Fargo & Company19,474US$1.61M0.51%
Arista Networks, Inc.9,351US$1.59M0.51%
Rbc Bearings Incorporated2,416US$1.56M0.50%
L3harris Technologies, Inc.5,346US$1.55M0.50%
Advanced Micro Devices Inc2,674US$1.55M0.50%
Bristol-myers Squibb Company26,671US$1.54M0.49%
Corning Incorporated5,911US$1.51M0.48%
Berkshire Hathaway Inc.3,007US$1.5M0.48%
Esco Technologies Inc.4,289US$1.5M0.48%
Walmart Inc.13,068US$1.48M0.47%
Booking Holdings Inc. Common Stock8,199US$1.46M0.47%
Gilead Sciences, Inc.11,527US$1.46M0.47%
Expand Energy Corporation15,166US$1.38M0.44%
Vertiv Holdings, Llc4,091US$1.37M0.44%
Idexx Laboratories, Inc.2,471US$1.3M0.42%
Fox Corporation24,605US$1.28M0.41%
Fedex Corporation4,067US$1.27M0.41%
Take-two Interactive Software, Inc.5,094US$1.27M0.41%
Hilton Worldwide Holdings Inc.3,724US$1.23M0.39%
Salesforce, Inc.7,707US$1.21M0.39%
Danaher Corporation6,315US$1.2M0.38%
Comfort Systems Usa, Inc.605US$1.2M0.38%
Valero Energy Corporation4,504US$1.17M0.37%
Nisource Inc24,350US$1.16M0.37%
Digital Realty Trust, Inc.6,420US$1.15M0.37%
Roper Technologies, Inc.3,373US$1.14M0.36%
Crown Holdings, Inc.10,190US$1.14M0.36%
Devon Energy Corporation27,499US$1.14M0.36%
Cheniere Energy, Inc.4,568US$1.09M0.35%
Eaton Corporation, Plc2,560US$1.09M0.35%
Intel Corporation7,747US$1.08M0.35%
Nextera Energy, Inc.12,210US$1.07M0.34%
Tjx Companies, Inc. (the)7,064US$1.07M0.34%
Ameriprise Financial, Inc.2,331US$1.07M0.34%
At&t Inc.51,174US$1.06M0.34%
Vistra Corp.6,578US$1.04M0.33%
Trane Technologies Plc2,097US$1.03M0.33%
Charles Schwab Corporation (the)11,080US$1.02M0.33%
Evergy, Inc.11,636US$1.01M0.32%
Heico Corporation3,895US$1M0.32%
Teledyne Technologies Incorporated1,501US$1M0.32%
Hca Healthcare, Inc.2,561US$999K0.32%
Colgate-palmolive Company10,889US$998K0.32%
Intuit Inc.3,821US$997K0.32%
Quanta Services, Inc.1,352US$973K0.31%
Performance Food Group Company8,626US$964K0.31%
Camden Property Trust8,378US$959K0.31%
Fifth Third Bancorp16,901US$953K0.30%
Applied Materials, Inc.1,302US$941K0.30%
Marathon Petroleum Corporation3,647US$932K0.30%
Exxon Mobil Corporation6,798US$929K0.30%
Corpay, Inc.2,787US$929K0.30%
Mckesson Corporation1,226US$926K0.30%
Saia, Inc.2,195US$924K0.30%
Netapp, Inc.5,761US$892K0.28%
Cvs Health Corporation8,387US$868K0.28%
Wyndham Hotels & Resorts, Inc.10,102US$851K0.27%
Conocophillips8,153US$848K0.27%
Comcast Corporation34,051US$836K0.27%
Ross Stores, Inc.3,894US$829K0.26%
Royal Caribbean Cruises Ltd.2,582US$820K0.26%
Monolithic Power Systems, Inc.578US$799K0.26%

Every holding of Moa All America Fund

Source

View original at SEC

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