Moa Mid Cap Equity Index Fund

Moa Mid Cap Equity Index Fund reported 408 holdings worth US$1.31B as of Jun 30, 2026 (Form N-PORT)

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

Moa Mid Cap Equity Index Fund reported 408 holdings worth US$1.31B as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$1.31B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.54,425US$11.2M0.86%
Carpenter Technology Corporation17,537US$10.8M0.83%
Mks Inc.24,016US$10.7M0.82%
Curtiss-wright Corporation13,232US$10M0.77%
Entegris, Inc.55,088US$9.91M0.76%
Nvent Electric Plc57,992US$9.84M0.75%
Ati Inc.48,369US$9.53M0.73%
Illumina, Inc.53,832US$9.47M0.73%
Technipfmc Plc142KUS$9.43M0.72%
Sterling Infrastructure, Inc.10,949US$9.19M0.70%
Woodward, Inc.21,117US$8.98M0.69%
Macom Technology Solutions Holdings, Inc.23,516US$8.94M0.69%
Mastec, Inc.21,377US$8.89M0.68%
Everpure, Inc.113KUS$8.88M0.68%
Xpo, Inc.41,633US$8.55M0.65%
United Therapeutics Corporation15,064US$8.16M0.63%
Okta, Inc.59,000US$8.05M0.62%
Us Foods Holding Corp.77,221US$7.9M0.60%
Rb Global, Inc.66,001US$7.69M0.59%
Lattice Semiconductor Corporation48,768US$7.46M0.57%
Td Synnex Corporation27,711US$7.41M0.57%
Rbc Bearings Incorporated11,223US$7.23M0.55%
Fabrinet12,837US$7.22M0.55%
Burlington Stores, Inc.22,325US$7.07M0.54%
Ttm Technologies, Inc.37,202US$6.96M0.53%
Reliance, Inc.18,390US$6.87M0.53%
Onto Innovation Inc.17,917US$6.78M0.52%
Roku, Inc.46,333US$6.4M0.49%
Nextpower Inc.53,332US$6.35M0.49%
Bwx Technologies, Inc.32,570US$6.34M0.49%
East West Bancorp, Inc.48,904US$6.31M0.48%
Itt Inc.31,834US$6.3M0.48%
Performance Food Group Company55,826US$6.24M0.48%
Talen Energy Corporation15,997US$6.15M0.47%
Wesco International, Inc.17,360US$6M0.46%
Neurocrine Biosciences, Inc.35,409US$5.97M0.46%
Sitime Corporation7,907US$5.9M0.45%
Somnigroup International Inc.74,905US$5.87M0.45%
Coeur Mining, Inc.359KUS$5.86M0.45%
Annaly Capital Management Inc.259KUS$5.78M0.44%
Api Group Corporation136KUS$5.78M0.44%
Royal Gold, Inc.28,870US$5.76M0.44%
Tenet Healthcare Corporation30,511US$5.71M0.44%
Roivant Sciences Ltd.160KUS$5.66M0.43%
W. P. Carey Inc. Reit79,049US$5.65M0.43%
Regal Rexnord Corporation23,727US$5.65M0.43%
Toll Brothers, Inc.33,401US$5.5M0.42%
Dycom Industries, Inc.10,719US$5.42M0.42%
Pinnacle Financial Partners, Inc.53,514US$5.4M0.41%
Semtech Corporation33,200US$5.37M0.41%
Jazz Pharmaceuticals Plc22,219US$5.35M0.41%
Dick's Sporting Goods Inc23,510US$5.33M0.41%
Dt Midstream, Inc.35,919US$5.27M0.40%
Aramark92,300US$5.25M0.40%
Clean Harbors, Inc.17,534US$5.24M0.40%
Carlisle Companies Incorporated14,437US$5.24M0.40%
Rambus, Inc.39,419US$5.23M0.40%
Watsco, Inc.12,536US$5.22M0.40%
Lincoln Electric Holdings, Inc.19,546US$5.19M0.40%
Ovintiv Inc. (de)97,600US$5.14M0.39%
Permian Resources Corporation279KUS$5.13M0.39%
Solstice Advanced Materials Inc.57,461US$5.09M0.39%
Jones Lang Lasalle Incorporated16,337US$5.06M0.39%
Rpm International Inc.45,430US$5.05M0.39%
Advanced Energy Industries, Inc.13,517US$5.04M0.39%
Omega Healthcare Investors, Inc.105KUS$5.03M0.39%
Transunion68,252US$4.92M0.38%
Reinsurance Group Of America, Incorporated23,130US$4.92M0.38%
Mueller Industries, Inc.39,688US$4.88M0.37%
Borgwarner Inc.73,194US$4.86M0.37%
Lamar Advertising Company31,094US$4.85M0.37%
Exelixis, Inc.89,069US$4.85M0.37%
Alcoa Corporation92,913US$4.84M0.37%
Sanmina Corporation19,129US$4.84M0.37%
Nutanix, Inc.94,406US$4.81M0.37%
Renaissancere Holdings Ltd.14,987US$4.75M0.36%
Digitalocean Holdings, Inc.30,124US$4.73M0.36%
Evercore Inc.13,769US$4.7M0.36%
Unum Group51,850US$4.64M0.36%
Dynatrace, Inc.105KUS$4.61M0.35%
Owens Corning Inc28,654US$4.55M0.35%
Texas Roadhouse, Inc.23,353US$4.51M0.35%
Ally Financial Inc.98,062US$4.51M0.35%
Gaming And Leisure Properties, Inc.101KUS$4.5M0.35%
Knight-swift Transportation Holdings Inc.57,491US$4.48M0.34%
Applied Industrial Technologies, Inc.13,222US$4.47M0.34%
Graco Inc.59,080US$4.47M0.34%
Equity Lifestyle Properties, Inc.69,067US$4.45M0.34%
Crown Holdings, Inc.39,707US$4.44M0.34%
Penumbra, Inc.13,942US$4.4M0.34%
Webster Financial Corporation57,551US$4.4M0.34%
Equitable Holdings, Inc.99,524US$4.37M0.33%
Spx Technologies, Inc.17,772US$4.36M0.33%
First Horizon Corporation169KUS$4.33M0.33%
Elanco Animal Health Incorporated174KUS$4.28M0.33%
Moog Inc.10,015US$4.24M0.33%
Cognex Corporation58,398US$4.23M0.32%
Medpace Holdings, Inc.7,958US$4.21M0.32%
American Airlines Group, Inc.233KUS$4.21M0.32%
Fidelity National Financial, Inc.88,888US$4.19M0.32%

Every holding of Moa Mid Cap Equity Index Fund

Source

View original at SEC

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