Moa Balanced Fund
Moa Balanced Fund reported 83 holdings worth US$222M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Moa Balanced Fund reported 83 holdings worth US$222M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$222M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 50,629 | US$10.1M | 4.6% |
| Apple Inc | 33,007 | US$9.55M | 4.3% |
| Microsoft Corp. | 17,473 | US$6.52M | 2.9% |
| Broadcom Inc. | 16,318 | US$6.16M | 2.8% |
| Alphabet Inc (google) Class C | 16,190 | US$5.79M | 2.6% |
| Lam Research Corporation | 12,450 | US$5.39M | 2.4% |
| Jp Morgan Chase & Co. | 10,149 | US$3.32M | 1.5% |
| Caterpillar, Inc. | 2,767 | US$2.95M | 1.3% |
| Citigroup, Inc. | 19,677 | US$2.75M | 1.2% |
| Johnson & Johnson | 10,490 | US$2.66M | 1.2% |
| Eli Lilly And Company | 1,888 | US$2.26M | 1.0% |
| Visa Inc. | 6,531 | US$2.24M | 1.0% |
| Ralph Lauren Corporation | 5,542 | US$2.22M | 1.0% |
| Tapestry, Inc. | 14,955 | US$2.19M | 0.99% |
| Abbvie Inc. | 7,975 | US$2.01M | 0.91% |
| Goldman Sachs Group, Inc. (the) | 1,973 | US$2M | 0.90% |
| Morgan Stanley | 9,449 | US$1.98M | 0.89% |
| Amphenol Corporation | 11,021 | US$1.94M | 0.88% |
| Newmont Corporation | 19,859 | US$1.85M | 0.84% |
| Philip Morris International Inc | 10,150 | US$1.84M | 0.83% |
| Ge Aerospace | 4,743 | US$1.77M | 0.80% |
| Palo Alto Networks, Inc. | 5,044 | US$1.72M | 0.78% |
| Bristol-myers Squibb Company | 29,624 | US$1.71M | 0.77% |
| Ge Vernova Inc. | 1,439 | US$1.69M | 0.76% |
| Arista Networks, Inc. | 9,737 | US$1.65M | 0.75% |
| Fox Corporation | 30,575 | US$1.59M | 0.72% |
| Booking Holdings Inc. Common Stock | 8,850 | US$1.58M | 0.71% |
| Wells Fargo & Company | 18,451 | US$1.52M | 0.69% |
| Gilead Sciences, Inc. | 12,030 | US$1.52M | 0.69% |
| Corning Incorporated | 5,879 | US$1.5M | 0.68% |
| Fedex Corporation | 4,725 | US$1.48M | 0.67% |
| Freeport-mcmoran, Inc. | 22,568 | US$1.42M | 0.64% |
| Micron Technology, Inc. | 1,213 | US$1.4M | 0.63% |
| Mastercard Incorporated | 2,636 | US$1.35M | 0.61% |
| Devon Energy Corporation | 32,533 | US$1.34M | 0.61% |
| Digital Realty Trust, Inc. | 7,467 | US$1.34M | 0.60% |
| Valero Energy Corporation | 5,118 | US$1.33M | 0.60% |
| Amazon.com, Inc. | 5,340 | US$1.27M | 0.57% |
| Salesforce, Inc. | 8,070 | US$1.26M | 0.57% |
| Vistra Corp. | 7,741 | US$1.23M | 0.55% |
| Hca Healthcare, Inc. | 2,947 | US$1.15M | 0.52% |
| Corpay, Inc. | 3,433 | US$1.14M | 0.52% |
| Colgate-palmolive Company | 12,180 | US$1.12M | 0.50% |
| Intuit Inc. | 4,270 | US$1.11M | 0.50% |
| Trane Technologies Plc | 2,205 | US$1.08M | 0.49% |
| Netapp, Inc. | 6,915 | US$1.07M | 0.48% |
| L3harris Technologies, Inc. | 3,681 | US$1.07M | 0.48% |
| At&t Inc. | 50,677 | US$1.05M | 0.47% |
| Eaton Corporation, Plc | 2,450 | US$1.04M | 0.47% |
| Tjx Companies, Inc. (the) | 6,689 | US$1.01M | 0.46% |
| Quanta Services, Inc. | 1,398 | US$1.01M | 0.45% |
| Charles Schwab Corporation (the) | 10,686 | US$986K | 0.44% |
| Mckesson Corporation | 1,299 | US$982K | 0.44% |
| Nextera Energy, Inc. | 11,158 | US$979K | 0.44% |
| M&t Bank Corporation | 4,076 | US$970K | 0.44% |
| Nrg Energy, Inc. | 6,617 | US$966K | 0.44% |
| Gen Digital Inc. | 36,996 | US$921K | 0.42% |
| Comcast Corporation | 36,000 | US$884K | 0.40% |
| Snap-on Incorporated | 2,128 | US$856K | 0.39% |
| Walmart Inc. | 7,545 | US$855K | 0.39% |
| Cvs Health Corporation | 7,956 | US$823K | 0.37% |
| T-mobile Us, Inc. | 4,888 | US$820K | 0.37% |
| Baker Hughes Company | 14,670 | US$814K | 0.37% |
| Conocophillips | 7,799 | US$811K | 0.37% |
| The Cigna Group | 2,806 | US$774K | 0.35% |
| Williams Companies, Inc. (the) | 10,179 | US$757K | 0.34% |
| Emcor Group, Inc. | 840 | US$697K | 0.31% |
| Monster Beverage Corporation | 6,865 | US$660K | 0.30% |
| Adobe Inc. | 3,214 | US$659K | 0.30% |
| Roper Technologies, Inc. | 1,935 | US$655K | 0.30% |
| Boeing Company (the) | 2,783 | US$602K | 0.27% |
| Danaher Corporation | 2,445 | US$466K | 0.21% |
| Workday, Inc. | 3,550 | US$435K | 0.20% |
| Expand Energy Corporation | 4,706 | US$429K | 0.19% |
| Ametek, Inc. | 1,695 | US$410K | 0.19% |
| Crown Castle Inc. | 5,071 | US$384K | 0.17% |
| Becton, Dickinson And Company | 2,507 | US$379K | 0.17% |
| Dollar General Corporation | 3,174 | US$365K | 0.16% |
| Cognizant Technology Solutions Corporation | 6,091 | US$236K | 0.11% |
| Home Depot, Inc. (the) | 459 | US$162K | 0.07% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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