Moa Catholic Values Index Fund
Moa Catholic Values Index Fund reported 447 holdings worth US$11.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Moa Catholic Values Index Fund reported 447 holdings worth US$11.8M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 447
- Value as reported
- US$11.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4,579 | US$916K | 7.8% |
| Apple Inc | 2,777 | US$804K | 6.8% |
| Alphabet Inc (google) Class C | 1,901 | US$679K | 5.8% |
| Microsoft Corp. | 1,405 | US$524K | 4.4% |
| Amazon.com, Inc. | 1,776 | US$423K | 3.6% |
| Broadcom Inc. | 895 | US$338K | 2.9% |
| Micron Technology, Inc. | 213 | US$246K | 2.1% |
| Meta Platforms, Inc. | 397 | US$224K | 1.9% |
| Tesla, Inc. | 511 | US$215K | 1.8% |
| Jp Morgan Chase & Co. | 549 | US$180K | 1.5% |
| Intel Corporation | 893 | US$125K | 1.1% |
| Walmart Inc. | 1,078 | US$122K | 1.0% |
| Visa Inc. | 340 | US$117K | 0.99% |
| Caterpillar, Inc. | 105 | US$112K | 0.95% |
| Applied Materials, Inc. | 151 | US$109K | 0.92% |
| Amgen Inc. | 296 | US$107K | 0.91% |
| Lam Research Corporation | 237 | US$103K | 0.87% |
| Exxon Mobil Corporation | 748 | US$102K | 0.87% |
| Costco Wholesale Corporation | 109 | US$102K | 0.86% |
| Ge Aerospace | 238 | US$88,948 | 0.75% |
| Cisco Systems, Inc. | 747 | US$87,743 | 0.74% |
| Gilead Sciences, Inc. | 681 | US$86,038 | 0.73% |
| Mastercard Incorporated | 166 | US$85,258 | 0.72% |
| Procter & Gamble Company (the) | 572 | US$83,878 | 0.71% |
| Intuitive Surgical, Inc. | 194 | US$77,150 | 0.65% |
| Bank Of America Corporation | 1,336 | US$76,125 | 0.64% |
| Kla Corporation | 246 | US$74,221 | 0.63% |
| Ge Vernova Inc. | 62 | US$72,841 | 0.62% |
| Cvs Health Corporation | 700 | US$72,415 | 0.61% |
| Home Depot, Inc. (the) | 181 | US$63,835 | 0.54% |
| Goldman Sachs Group, Inc. (the) | 61 | US$61,694 | 0.52% |
| Sandisk Corporation | 27 | US$61,391 | 0.52% |
| Stryker Corporation | 189 | US$59,505 | 0.50% |
| Chevron Corporation | 338 | US$56,027 | 0.47% |
| Medtronic Plc. | 704 | US$55,074 | 0.47% |
| Netflix, Inc. | 760 | US$54,264 | 0.46% |
| Palo Alto Networks, Inc. | 153 | US$52,176 | 0.44% |
| Wells Fargo & Company | 627 | US$51,815 | 0.44% |
| Morgan Stanley | 246 | US$51,424 | 0.44% |
| Texas Instruments Incorporated | 172 | US$51,268 | 0.43% |
| Palantir Technologies Inc. | 434 | US$50,635 | 0.43% |
| Marvell Technology, Inc. | 165 | US$49,152 | 0.42% |
| Mckesson Corporation | 65 | US$49,114 | 0.42% |
| Citigroup, Inc. | 349 | US$48,846 | 0.41% |
| Oracle Corporation | 321 | US$47,043 | 0.40% |
| Elevance Health, Inc. | 119 | US$46,021 | 0.39% |
| Pepsico, Inc. | 336 | US$45,494 | 0.39% |
| Linde Plc | 84 | US$43,591 | 0.37% |
| Western Digital Corporation | 65 | US$41,517 | 0.35% |
| Amphenol Corporation | 233 | US$41,083 | 0.35% |
| Seagate Technology Holdings Plc | 42 | US$40,530 | 0.34% |
| The Cigna Group | 145 | US$39,974 | 0.34% |
| Eaton Corporation, Plc | 89 | US$37,925 | 0.32% |
| Union Pacific Corporation | 136 | US$36,992 | 0.31% |
| Qualcomm Incorporated | 200 | US$36,958 | 0.31% |
| Analog Devices, Inc. | 93 | US$36,937 | 0.31% |
| American Express Company | 109 | US$36,869 | 0.31% |
| Deere & Company | 58 | US$36,791 | 0.31% |
| Crowdstrike Holdings, Inc. | 48 | US$36,631 | 0.31% |
| Mcdonald's Corporation | 129 | US$34,870 | 0.30% |
| Boston Scientific Corporation | 816 | US$34,827 | 0.30% |
| Uber Technologies, Inc. | 465 | US$33,554 | 0.28% |
| Arista Networks, Inc. | 196 | US$33,296 | 0.28% |
| Nextera Energy, Inc. | 377 | US$33,089 | 0.28% |
| Verizon Communications Inc. | 753 | US$31,882 | 0.27% |
| Welltower Inc. | 139 | US$31,549 | 0.27% |
| Charles Schwab Corporation (the) | 335 | US$30,910 | 0.26% |
| Tjx Companies, Inc. (the) | 201 | US$30,452 | 0.26% |
| Cardinal Health, Inc. | 128 | US$30,408 | 0.26% |
| Walt Disney Company (the) | 314 | US$30,223 | 0.26% |
| Cencora, Inc. | 106 | US$29,996 | 0.25% |
| Vertiv Holdings, Llc | 88 | US$29,464 | 0.25% |
| Blackrock, Inc. | 30 | US$28,847 | 0.24% |
| Edwards Lifesciences Corporation | 316 | US$28,585 | 0.24% |
| Applovin Corporation | 51 | US$26,277 | 0.22% |
| Progressive Corporation (the) | 120 | US$26,214 | 0.22% |
| At&t Inc. | 1,253 | US$25,937 | 0.22% |
| Humana Inc. | 65 | US$25,819 | 0.22% |
| Capital One Financial Corporation | 128 | US$25,679 | 0.22% |
| S&p Global Inc. | 63 | US$25,657 | 0.22% |
| Chubb Limited | 74 | US$25,215 | 0.21% |
| Booking Holdings Inc. Common Stock | 141 | US$25,132 | 0.21% |
| Trane Technologies Plc | 51 | US$25,049 | 0.21% |
| Prologis, Inc. | 183 | US$24,791 | 0.21% |
| Howmet Aerospace Inc. | 92 | US$24,735 | 0.21% |
| Quanta Services, Inc. | 34 | US$24,481 | 0.21% |
| Salesforce, Inc. | 155 | US$24,282 | 0.21% |
| Dell Technologies Inc. | 55 | US$23,730 | 0.20% |
| Conocophillips | 220 | US$22,871 | 0.19% |
| Cummins Inc. | 32 | US$22,823 | 0.19% |
| Idexx Laboratories, Inc. | 43 | US$22,637 | 0.19% |
| Lowe's Companies, Inc. | 102 | US$22,490 | 0.19% |
| Starbucks Corporation | 207 | US$21,153 | 0.18% |
| Automatic Data Processing, Inc. | 92 | US$20,603 | 0.17% |
| Johnson Controls International Plc | 140 | US$20,455 | 0.17% |
| Pnc Financial Services Group, Inc. (the) | 83 | US$20,436 | 0.17% |
| The Bank Of New York Mellon Corporation | 141 | US$20,390 | 0.17% |
| Csx Corporation | 424 | US$20,153 | 0.17% |
| Equinix, Inc. | 19 | US$19,805 | 0.17% |
| Cadence Design Systems, Inc. | 52 | US$19,517 | 0.17% |
Every holding of Moa Catholic Values Index Fund
Source
View original at SEC
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