MoA Large Cap Value Index Fund

MoA Large Cap Value Index Fund reported 856 holdings worth US$357M as of Jun 30, 2026 (Form N-PORT)

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

MoA Large Cap Value Index Fund reported 856 holdings worth US$357M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
856
Value as reported
US$357M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.87,458US$20.8M5.8%
Apple Inc65,179US$18.9M5.3%
Microsoft Corp.36,545US$13.6M3.8%
Berkshire Hathaway Inc.18,321US$9.17M2.6%
Jp Morgan Chase & Co.26,305US$8.61M2.4%
Intel Corporation43,142US$6.02M1.7%
Johnson & Johnson23,705US$6.02M1.7%
Exxon Mobil Corporation40,942US$5.6M1.6%
Cisco Systems, Inc.38,869US$4.57M1.3%
Walmart Inc.39,475US$4.47M1.3%
Abbvie Inc.16,028US$4.03M1.1%
Unitedhealth Group Incorporated8,883US$3.69M1.0%
Bank Of America Corporation60,632US$3.45M0.97%
Procter & Gamble Company (the)22,941US$3.36M0.94%
Merck & Company, Inc.24,339US$3.13M0.88%
Chevron Corporation18,252US$3.03M0.85%
Goldman Sachs Group, Inc. (the)2,837US$2.87M0.80%
Philip Morris International Inc15,342US$2.78M0.78%
Coca-cola Company (the)33,847US$2.75M0.77%
International Business Machines Corporation9,256US$2.6M0.73%
Rtx Corporation13,270US$2.52M0.70%
Wells Fargo & Company30,137US$2.49M0.70%
Linde Plc4,536US$2.35M0.66%
Morgan Stanley11,026US$2.3M0.65%
Costco Wholesale Corporation2,456US$2.3M0.64%
Meta Platforms, Inc.3,933US$2.22M0.62%
Citigroup, Inc.14,162US$1.98M0.55%
Qualcomm Incorporated10,379US$1.92M0.54%
Mcdonald's Corporation6,987US$1.89M0.53%
Thermo Fisher Scientific Inc3,658US$1.83M0.51%
Nextera Energy, Inc.20,538US$1.8M0.50%
Analog Devices, Inc.4,462US$1.77M0.50%
Verizon Communications Inc.41,190US$1.74M0.49%
Walt Disney Company (the)17,454US$1.68M0.47%
Pepsico, Inc.11,840US$1.6M0.45%
Welltower Inc.6,956US$1.58M0.44%
Abbott Laboratories17,048US$1.55M0.43%
Gilead Sciences, Inc.12,222US$1.54M0.43%
Deere & Company2,429US$1.54M0.43%
Union Pacific Corporation5,444US$1.48M0.41%
Blackrock, Inc.1,502US$1.44M0.40%
At&t Inc.66,648US$1.38M0.39%
Eaton Corporation, Plc3,232US$1.38M0.39%
Charles Schwab Corporation (the)14,874US$1.37M0.38%
Pfizer, Inc.56,017US$1.35M0.38%
Cvs Health Corporation12,626US$1.31M0.37%
Progressive Corporation (the)5,747US$1.26M0.35%
Uber Technologies, Inc.17,373US$1.25M0.35%
American Express Company3,703US$1.25M0.35%
Conocophillips11,998US$1.25M0.35%
Vertex Pharmaceuticals Incorporated2,501US$1.24M0.35%
Prologis, Inc.9,169US$1.24M0.35%
Capital One Financial Corporation6,133US$1.23M0.34%
Salesforce, Inc.7,820US$1.23M0.34%
Lowe's Companies, Inc.5,516US$1.22M0.34%
Parker-hannifin Corporation1,242US$1.21M0.34%
S&p Global Inc.2,908US$1.18M0.33%
Danaher Corporation6,217US$1.18M0.33%
Altria Group, Inc.16,444US$1.18M0.33%
Chubb Limited3,462US$1.18M0.33%
Bristol-myers Squibb Company20,091US$1.16M0.32%
Dell Technologies Inc.2,611US$1.13M0.32%
Stryker Corporation3,402US$1.07M0.30%
Southern Company (the)11,102US$1.06M0.30%
Equinix, Inc.969US$1.01M0.28%
Medtronic Plc.12,619US$987K0.28%
Newmont Corporation10,500US$981K0.27%
Pnc Financial Services Group, Inc. (the)3,951US$973K0.27%
Duke Energy Corporation (holding Company)7,665US$970K0.27%
U.s. Bancorp15,311US$925K0.26%
The Bank Of New York Mellon Corporation6,329US$915K0.26%
Home Depot, Inc. (the)2,550US$899K0.25%
Tjx Companies, Inc. (the)5,916US$896K0.25%
General Dynamics Corporation2,518US$892K0.25%
Williams Companies, Inc. (the)11,995US$892K0.25%
Freeport-mcmoran, Inc.14,076US$885K0.25%
Csx Corporation18,269US$868K0.24%
Comcast Corporation34,876US$856K0.24%
Elevance Health, Inc.2,136US$826K0.23%
Johnson Controls International Plc5,637US$824K0.23%
Synopsys, Inc.1,833US$818K0.23%
T-mobile Us, Inc.4,794US$804K0.23%
Emerson Electric Company5,527US$791K0.22%
Marsh4,745US$791K0.22%
United Parcel Service, Inc.7,347US$790K0.22%
Cme Group Inc.3,555US$785K0.22%
O'reilly Automotive, Inc.8,165US$752K0.21%
Accenture Plc6,038US$751K0.21%
American Electric Power Company, Inc.5,359US$733K0.21%
Constellation Energy Corporation2,945US$731K0.20%
Mondelez International, Inc.12,630US$731K0.20%
3m Company4,421US$716K0.20%
The Cigna Group2,569US$708K0.20%
Crh Plc6,577US$704K0.20%
Norfolk Southern Corporation2,213US$696K0.19%
The Travelers Companies, Inc.2,086US$689K0.19%
Slb Limited14,709US$684K0.19%
General Motors Company8,870US$684K0.19%
Eog Resources, Inc.5,268US$683K0.19%
Intercontinental Exchange Inc.5,529US$681K0.19%

Every holding of MoA Large Cap Value Index Fund

Source

View original at SEC

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