Moa Mid Cap Value Fund

Moa Mid Cap Value Fund reported 95 holdings worth US$220M as of Jun 30, 2026 (Form N-PORT)

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

Moa Mid Cap Value Fund reported 95 holdings worth US$220M as of Jun 30, 2026. Largest: Crane Company, Mks Inc. and Crown Holdings, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
95
Value as reported
US$220M

The filing in full

CompanySharesValue as reported% of portfolio
Crane Company26,398US$5.89M2.7%
Mks Inc.12,937US$5.75M2.6%
Crown Holdings, Inc.49,835US$5.57M2.5%
Evergy, Inc.61,870US$5.35M2.4%
Ametek, Inc.21,656US$5.24M2.4%
Teledyne Technologies Incorporated7,487US$4.99M2.3%
Amphenol Corporation28,087US$4.95M2.3%
Entergy Corporation42,756US$4.91M2.2%
Applied Industrial Technologies, Inc.14,167US$4.79M2.2%
East West Bancorp, Inc.33,740US$4.36M2.0%
Williams Companies, Inc. (the)56,568US$4.21M1.9%
Take-two Interactive Software, Inc.15,336US$3.83M1.7%
M&t Bank Corporation15,941US$3.79M1.7%
Nisource Inc78,160US$3.72M1.7%
Sandisk Corporation1,632US$3.71M1.7%
Devon Energy Corporation87,181US$3.6M1.6%
Ameriprise Financial, Inc.7,673US$3.52M1.6%
Mueller Industries, Inc.27,944US$3.44M1.6%
L3harris Technologies, Inc.11,321US$3.29M1.5%
Camden Property Trust28,608US$3.28M1.5%
Arch Capital Group Ltd.33,404US$3.24M1.5%
Emcor Group, Inc.3,861US$3.2M1.5%
Brixmor Property Group Inc.99,565US$3.14M1.4%
Danaher Corporation16,447US$3.13M1.4%
The Hartford Insurance Group, Inc.23,075US$3.06M1.4%
Healthpeak Properties, Inc.140KUS$2.99M1.4%
Baker Hughes Company52,983US$2.94M1.3%
Roper Technologies, Inc.8,345US$2.82M1.3%
Nrg Energy, Inc.19,264US$2.81M1.3%
Mplx Lp49,033US$2.76M1.3%
Ventas, Inc.29,386US$2.61M1.2%
Fifth Third Bancorp45,878US$2.59M1.2%
Performance Food Group Company23,131US$2.59M1.2%
Corteva, Inc.30,407US$2.58M1.2%
Marathon Petroleum Corporation9,900US$2.53M1.2%
Atmos Energy Corporation14,605US$2.52M1.1%
The Bank Of New York Mellon Corporation16,842US$2.44M1.1%
Freeport-mcmoran, Inc.37,489US$2.36M1.1%
Iqvia Holdings, Inc.12,086US$2.34M1.1%
United Therapeutics Corporation4,260US$2.31M1.1%
Allstate Corporation (the)9,508US$2.26M1.0%
Wyndham Hotels & Resorts, Inc.26,669US$2.25M1.0%
Murphy Usa Inc.4,112US$2.22M1.0%
Carlisle Companies Incorporated6,014US$2.18M0.99%
Bio-techne Corp30,804US$2.18M0.99%
Qnity Electronics, Inc.13,081US$2.14M0.97%
Lamb Weston Holdings, Inc.47,760US$2.06M0.94%
Saia, Inc.4,688US$1.97M0.90%
Ross Stores, Inc.9,275US$1.97M0.90%
Steris Plc (ireland)9,362US$1.97M0.90%
Onto Innovation Inc.5,209US$1.97M0.90%
Keysight Technologies Inc.5,549US$1.94M0.88%
Gaming And Leisure Properties, Inc.42,927US$1.91M0.87%
Clean Harbors, Inc.6,217US$1.86M0.85%
Veralto Corp20,620US$1.83M0.83%
Idexx Laboratories, Inc.3,418US$1.8M0.82%
American Financial Group, Inc.12,655US$1.77M0.81%
Expand Energy Corporation18,854US$1.72M0.78%
Martin Marietta Materials, Inc.2,907US$1.68M0.76%
Mongodb, Inc.4,948US$1.66M0.76%
Booking Holdings Inc. Common Stock9,017US$1.61M0.73%
Terreno Realty Corporation22,334US$1.45M0.66%
Technipfmc Plc21,596US$1.43M0.65%
Shift4 Payments, Inc.28,633US$1.39M0.63%
Archer-daniels-midland Company18,198US$1.39M0.63%
Cbre Group Inc10,153US$1.37M0.62%
Esco Technologies Inc.3,887US$1.36M0.62%
Rockwell Automation, Inc.2,614US$1.29M0.59%
Nvent Electric Plc7,341US$1.25M0.57%
Biomarin Pharmaceutical Inc.21,622US$1.24M0.56%
Aptargroup, Inc.9,752US$1.22M0.56%
Installed Building Products, Inc.5,148US$1.18M0.54%
Brunswick Corporation13,444US$1.13M0.52%
Universal Health Services, Inc.7,552US$1.12M0.51%
The Hershey Company6,114US$1.07M0.49%
Ralph Lauren Corporation2,668US$1.07M0.49%
Xylem Inc.8,620US$1.02M0.46%
Royal Caribbean Cruises Ltd.3,106US$986K0.45%
Ionis Pharmaceuticals, Inc.12,140US$963K0.44%
Alamos Gold Inc.28,071US$852K0.39%
Simpson Manufacturing Company, Inc.3,816US$799K0.36%
Fastenal Company16,500US$792K0.36%
The Cooper Companies, Inc.9,319US$668K0.30%
Toll Brothers, Inc.3,334US$549K0.25%
D.r. Horton, Inc.3,307US$539K0.25%
Vontier Corporation0US$00.00%
Weyerhaeuser Company0US$00.00%
Tractor Supply Company0US$00.00%
Vail Resorts, Inc.0US$00.00%
Builders Firstsource, Inc.0US$00.00%
Humana Inc.0US$00.00%
Taylor Morrison Home Corporation0US$00.00%
Graco Inc.0US$00.00%
Dupont De Nemours, Inc.0US$00.00%
Lkq Corporation0US$00.00%

Source

View original at SEC

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