MoA Large Cap Growth Index Fund
MoA Large Cap Growth Index Fund reported 365 holdings worth US$348M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
MoA Large Cap Growth Index Fund reported 365 holdings worth US$348M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 365
- Value as reported
- US$348M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 237K | US$47.5M | 13.7% |
| Alphabet Inc (google) Class C | 107K | US$38.3M | 11.0% |
| Apple Inc | 79,742 | US$23.1M | 6.6% |
| Broadcom Inc. | 47,361 | US$17.9M | 5.1% |
| Microsoft Corp. | 37,818 | US$14.1M | 4.1% |
| Micron Technology, Inc. | 11,476 | US$13.2M | 3.8% |
| Tesla, Inc. | 29,740 | US$12.5M | 3.6% |
| Meta Platforms, Inc. | 18,309 | US$10.3M | 3.0% |
| Eli Lilly And Company | 8,128 | US$9.75M | 2.8% |
| Advanced Micro Devices Inc | 16,560 | US$9.62M | 2.8% |
| Applied Materials, Inc. | 8,071 | US$5.84M | 1.7% |
| Visa Inc. | 16,810 | US$5.77M | 1.7% |
| Lam Research Corporation | 12,723 | US$5.51M | 1.6% |
| Caterpillar, Inc. | 4,624 | US$4.92M | 1.4% |
| Mastercard Incorporated | 8,224 | US$4.22M | 1.2% |
| Kla Corporation | 13,317 | US$4.02M | 1.2% |
| Ge Aerospace | 10,515 | US$3.93M | 1.1% |
| Sandisk Corporation | 1,481 | US$3.37M | 0.97% |
| Ge Vernova Inc. | 2,739 | US$3.22M | 0.92% |
| Netflix, Inc. | 42,714 | US$3.05M | 0.88% |
| Palo Alto Networks, Inc. | 8,209 | US$2.8M | 0.80% |
| Texas Instruments Incorporated | 9,258 | US$2.76M | 0.79% |
| Home Depot, Inc. (the) | 7,517 | US$2.65M | 0.76% |
| Marvell Technology, Inc. | 8,880 | US$2.65M | 0.76% |
| Palantir Technologies Inc. | 22,607 | US$2.64M | 0.76% |
| Oracle Corporation | 17,449 | US$2.56M | 0.73% |
| Amphenol Corporation | 12,486 | US$2.2M | 0.63% |
| Western Digital Corporation | 3,441 | US$2.2M | 0.63% |
| Corning Incorporated | 8,049 | US$2.06M | 0.59% |
| Amazon.com, Inc. | 8,255 | US$1.97M | 0.57% |
| Crowdstrike Holdings, Inc. | 2,555 | US$1.95M | 0.56% |
| Costco Wholesale Corporation | 1,976 | US$1.85M | 0.53% |
| Arista Networks, Inc. | 10,632 | US$1.81M | 0.52% |
| Intuitive Surgical, Inc. | 3,589 | US$1.43M | 0.41% |
| Amgen Inc. | 3,887 | US$1.41M | 0.40% |
| Booking Holdings Inc. Common Stock | 7,881 | US$1.4M | 0.40% |
| Vertiv Holdings, Llc | 3,906 | US$1.31M | 0.38% |
| Applovin Corporation | 2,443 | US$1.26M | 0.36% |
| Trane Technologies Plc | 2,249 | US$1.1M | 0.32% |
| Quanta Services, Inc. | 1,520 | US$1.09M | 0.31% |
| Howmet Aerospace Inc. | 4,053 | US$1.09M | 0.31% |
| Boeing Company (the) | 5,011 | US$1.08M | 0.31% |
| Lockheed Martin Corporation | 2,068 | US$1.05M | 0.30% |
| Cadence Design Systems, Inc. | 2,807 | US$1.05M | 0.30% |
| Servicenow, Inc. | 10,448 | US$1.04M | 0.30% |
| Fortinet, Inc. | 6,170 | US$948K | 0.27% |
| Mckesson Corporation | 1,171 | US$885K | 0.25% |
| Datadog, Inc. | 3,344 | US$871K | 0.25% |
| Snowflake Inc. | 3,410 | US$868K | 0.25% |
| Space Exploration Technologies Corp | 4,870 | US$832K | 0.24% |
| Bloom Energy Corporation | 2,732 | US$827K | 0.24% |
| Cloudflare, Inc. | 3,217 | US$789K | 0.23% |
| Tjx Companies, Inc. (the) | 5,142 | US$779K | 0.22% |
| Teradyne, Inc. | 1,594 | US$771K | 0.22% |
| Astera Labs, Inc. | 1,559 | US$753K | 0.22% |
| Hilton Worldwide Holdings Inc. | 2,272 | US$751K | 0.22% |
| Spotify Technology S.a. | 1,608 | US$738K | 0.21% |
| Simon Property Group, Inc. | 3,254 | US$728K | 0.21% |
| Blackstone Inc. | 5,992 | US$705K | 0.20% |
| Doordash, Inc. | 3,815 | US$704K | 0.20% |
| Comfort Systems Usa, Inc. | 355 | US$704K | 0.20% |
| Ciena Corporation | 1,433 | US$703K | 0.20% |
| Monolithic Power Systems, Inc. | 481 | US$665K | 0.19% |
| Starbucks Corporation | 6,383 | US$652K | 0.19% |
| Robinhood Markets, Inc. | 6,477 | US$650K | 0.19% |
| Lumentum Holdings Inc. | 723 | US$620K | 0.18% |
| Marriott International | 1,659 | US$615K | 0.18% |
| Airbnb, Inc. | 4,210 | US$602K | 0.17% |
| Ross Stores, Inc. | 2,804 | US$597K | 0.17% |
| Cintas Corporation | 3,471 | US$590K | 0.17% |
| Adobe Inc. | 2,865 | US$587K | 0.17% |
| Targa Resources, Inc. | 2,161 | US$579K | 0.17% |
| Rocket Lab Corporation | 5,468 | US$556K | 0.16% |
| Vistra Corp. | 3,424 | US$543K | 0.16% |
| Cencora, Inc. | 1,901 | US$538K | 0.15% |
| American Express Company | 1,574 | US$532K | 0.15% |
| W.w. Grainger, Inc. | 380 | US$517K | 0.15% |
| American Tower Corporation (reit) | 3,071 | US$502K | 0.14% |
| Microchip Technology Incorporated | 5,407 | US$493K | 0.14% |
| Nu Holdings Ltd. | 35,300 | US$472K | 0.14% |
| Rockwell Automation, Inc. | 942 | US$466K | 0.13% |
| Take-two Interactive Software, Inc. | 1,864 | US$466K | 0.13% |
| Carvana Co. | 7,057 | US$464K | 0.13% |
| Royal Caribbean Cruises Ltd. | 1,451 | US$461K | 0.13% |
| Fastenal Company | 9,562 | US$459K | 0.13% |
| Credo Technology Group Holding Ltd | 1,677 | US$456K | 0.13% |
| Cummins Inc. | 637 | US$454K | 0.13% |
| Chipotle Mexican Grill, Inc. | 12,999 | US$442K | 0.13% |
| Axon Enterprise, Inc. | 787 | US$441K | 0.13% |
| Walmart Inc. | 3,837 | US$435K | 0.12% |
| Autodesk, Inc. | 2,149 | US$418K | 0.12% |
| Jabil Inc. | 1,061 | US$409K | 0.12% |
| Alnylam Pharmaceuticals, Inc. | 1,357 | US$408K | 0.12% |
| Marathon Petroleum Corporation | 1,528 | US$391K | 0.11% |
| Transdigm Group Inc. | 287 | US$382K | 0.11% |
| Natera, Inc. | 1,390 | US$377K | 0.11% |
| Citigroup, Inc. | 2,689 | US$376K | 0.11% |
| Anglogold Ashanti Plc | 4,652 | US$376K | 0.11% |
| Emcor Group, Inc. | 450 | US$373K | 0.11% |
| Coca-cola Company (the) | 4,543 | US$369K | 0.11% |
Every holding of MoA Large Cap Growth Index Fund
Source
View original at SEC
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