MoA Mid Cap Growth Fund

MoA Mid Cap Growth Fund reported 93 holdings worth US$136M as of Jun 30, 2026 (Form N-PORT)

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

MoA Mid Cap Growth Fund reported 93 holdings worth US$136M as of Jun 30, 2026. Largest: Datadog, Inc., Amphenol Corporation and Rbc Bearings Incorporated. Filed Aug 27, 2026 (Form N-PORT).

Holdings
93
Value as reported
US$136M

The filing in full

CompanySharesValue as reported% of portfolio
Datadog, Inc.16,967US$4.42M3.2%
Amphenol Corporation21,969US$3.87M2.8%
Rbc Bearings Incorporated4,647US$2.99M2.2%
Heico Corporation11,589US$2.99M2.2%
Ametek, Inc.12,236US$2.96M2.2%
Cloudflare, Inc.11,974US$2.94M2.2%
Idexx Laboratories, Inc.5,523US$2.91M2.1%
Teradyne, Inc.5,944US$2.88M2.1%
Comfort Systems Usa, Inc.1,412US$2.8M2.1%
Royal Caribbean Cruises Ltd.8,638US$2.74M2.0%
Vertiv Holdings, Llc8,129US$2.72M2.0%
Teledyne Technologies Incorporated4,079US$2.72M2.0%
Esco Technologies Inc.7,759US$2.72M2.0%
Snowflake Inc.10,614US$2.7M2.0%
Nrg Energy, Inc.17,891US$2.61M1.9%
Hilton Worldwide Holdings Inc.7,791US$2.57M1.9%
Howmet Aerospace Inc.9,550US$2.57M1.9%
Lumentum Holdings Inc.2,965US$2.54M1.9%
Cencora, Inc.8,668US$2.45M1.8%
Applied Industrial Technologies, Inc.7,235US$2.45M1.8%
Palo Alto Networks, Inc.6,808US$2.32M1.7%
Ameriprise Financial, Inc.4,933US$2.26M1.7%
Emcor Group, Inc.2,561US$2.13M1.6%
Alnylam Pharmaceuticals, Inc.6,852US$2.06M1.5%
Ralph Lauren Corporation5,127US$2.06M1.5%
Take-two Interactive Software, Inc.7,735US$1.93M1.4%
Danaher Corporation9,734US$1.85M1.4%
Viking Holdings Ltd17,536US$1.84M1.3%
Vistra Corp.11,544US$1.83M1.3%
Onto Innovation Inc.4,631US$1.75M1.3%
Credo Technology Group Holding Ltd6,407US$1.74M1.3%
Msci Inc.2,892US$1.62M1.2%
Lpl Financial Holdings Inc.5,683US$1.6M1.2%
Williams Companies, Inc. (the)21,312US$1.58M1.2%
Booking Holdings Inc. Common Stock8,863US$1.58M1.2%
Monolithic Power Systems, Inc.1,114US$1.54M1.1%
M&t Bank Corporation6,447US$1.53M1.1%
Crown Holdings, Inc.13,548US$1.51M1.1%
Ross Stores, Inc.7,075US$1.51M1.1%
Quanta Services, Inc.2,038US$1.47M1.1%
Performance Food Group Company12,905US$1.44M1.1%
Rockwell Automation, Inc.2,828US$1.4M1.0%
Veeva Systems Inc.7,780US$1.38M1.0%
Rollins, Inc.32,783US$1.37M1.0%
Arch Capital Group Ltd.14,076US$1.37M1.0%
Fastenal Company28,027US$1.35M0.99%
Axon Enterprise, Inc.2,394US$1.34M0.99%
Camden Property Trust11,574US$1.33M0.97%
Rambus, Inc.9,921US$1.32M0.97%
Keysight Technologies Inc.3,758US$1.32M0.97%
Reddit, Inc.7,491US$1.3M0.96%
Macom Technology Solutions Holdings, Inc.3,298US$1.25M0.92%
Healthequity, Inc.13,811US$1.25M0.92%
Semtech Corporation7,653US$1.24M0.91%
Insmed Incorporated10,739US$1.14M0.84%
Mongodb, Inc.3,392US$1.14M0.84%
Roper Technologies, Inc.3,326US$1.13M0.83%
Ttm Technologies, Inc.5,987US$1.12M0.82%
Wyndham Hotels & Resorts, Inc.12,642US$1.06M0.78%
Cheniere Energy, Inc.4,077US$974K0.72%
Ionis Pharmaceuticals, Inc.11,901US$944K0.69%
Guidewire Software, Inc.7,498US$923K0.68%
Marathon Petroleum Corporation3,436US$878K0.65%
United Therapeutics Corporation1,579US$856K0.63%
Expand Energy Corporation8,924US$814K0.60%
Saia, Inc.1,836US$773K0.57%
Wingstop Inc.4,211US$730K0.54%
Mks Inc.1,634US$727K0.53%
Nvent Electric Plc3,928US$666K0.49%
Cbre Group Inc4,902US$660K0.49%
Carlisle Companies Incorporated1,751US$635K0.47%
Synopsys, Inc.1,399US$624K0.46%
Murphy Usa Inc.1,141US$615K0.45%
Modine Manufacturing Company2,299US$614K0.45%
Encompass Health Corporation5,913US$598K0.44%
Paylocity Holding Corporation5,523US$577K0.42%
Shift4 Payments, Inc.10,804US$526K0.39%
The Hershey Company2,905US$510K0.37%
Medpace Holdings, Inc.895US$474K0.35%
Halozyme Therapeutics, Inc.5,385US$421K0.31%
Insulet Corporation2,765US$421K0.31%
Madrigal Pharmaceuticals, Inc.758US$407K0.30%
Arrowhead Pharmaceuticals, Inc.4,807US$392K0.29%
Atlassian Corporation4,898US$381K0.28%
Hubspot, Inc.0US$00.00%
Verisk Analytics, Inc.0US$00.00%
Builders Firstsource, Inc.0US$00.00%
Flutter Entertainment Plc0US$00.00%
Tractor Supply Company0US$00.00%
Repligen Corporation0US$00.00%
Fifth Third Bancorp0US$00.00%
Graco Inc.0US$00.00%
Vail Resorts, Inc.0US$00.00%

Source

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