Moa Small Cap Equity Index Fund

Moa Small Cap Equity Index Fund reported 631 holdings worth US$214M as of Jun 30, 2026 (Form N-PORT)

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

Moa Small Cap Equity Index Fund reported 631 holdings worth US$214M as of Jun 30, 2026. Largest: Formfactor, Inc., Viasat, Inc. and Molina Healthcare Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
631
Value as reported
US$214M

The filing in full

CompanySharesValue as reported% of portfolio
Formfactor, Inc.8,928US$1.43M0.67%
Viasat, Inc.15,557US$1.4M0.65%
Molina Healthcare Inc5,967US$1.36M0.64%
Argan, Inc.1,598US$1.28M0.60%
Brightspring Health Services, Inc.18,116US$1.26M0.59%
Element Solutions Inc.26,227US$1.25M0.58%
Maxlinear, Inc9,640US$1.23M0.58%
Krystal Biotech, Inc.3,005US$1.12M0.52%
Esco Technologies Inc.2,967US$1.04M0.48%
Match Group, Inc.26,718US$1.02M0.47%
Alkermes Plc19,090US$1M0.47%
Everus Construction Group, Inc.5,846US$970K0.45%
Stonex Group Inc.8,078US$957K0.45%
Corcept Therapeutics Incorporated10,943US$951K0.44%
Ralliant Corporation12,821US$944K0.44%
Glaukos Corporation6,727US$940K0.44%
Powell Industries, Inc.3,254US$932K0.43%
Ryman Hospitality Properties, Inc. (reit)7,228US$929K0.43%
Plexus Corp.3,064US$921K0.43%
Enpro Inc.2,419US$912K0.43%
Federal Signal Corporation6,986US$898K0.42%
Myr Group, Inc.1,783US$892K0.42%
Eastman Chemical Company13,097US$877K0.41%
Jbt Marel Corporation5,963US$865K0.40%
Carmax Inc16,253US$860K0.40%
Zurn Elkay Water Solutions Corporation17,010US$860K0.40%
Qorvo, Inc.9,174US$856K0.40%
Protagonist Therapeutics, Inc.6,923US$849K0.40%
Kodiak Gas Services, Inc.11,212US$842K0.39%
Lumen Technologies, Inc.109KUS$834K0.39%
Tg Therapeutics, Inc.15,097US$829K0.39%
Acm Research, Inc.6,535US$829K0.39%
Madison Square Garden Sports Corp.2,059US$827K0.39%
Brinker International, Inc.4,913US$825K0.38%
Etsy, Inc.10,869US$819K0.38%
Jackson Financial Inc.7,989US$818K0.38%
Macerich Company (the)32,466US$818K0.38%
Archrock, Inc.20,073US$817K0.38%
Arcosa, Inc.5,623US$817K0.38%
Gates Industrial Corporation Plc29,077US$813K0.38%
Kulicke And Soffa Industries, Inc.5,993US$802K0.37%
Granite Construction Incorporated5,010US$792K0.37%
Pool Corporation3,673US$789K0.37%
Terreno Realty Corporation12,175US$789K0.37%
Armstrong World Industries Inc4,889US$784K0.37%
Ptc Therapeutics, Inc.9,500US$775K0.36%
Lkq Corporation29,183US$768K0.36%
Vishay Intertechnology, Inc.14,203US$764K0.36%
Victorias Secret & Co.9,098US$760K0.35%
Enphase Energy, Inc.15,095US$743K0.35%
Mercury Systems Inc6,051US$740K0.35%
Essential Properties Realty Trust, Inc.24,767US$739K0.34%
Vse Corporation3,214US$734K0.34%
Conagra Brands, Inc.54,447US$733K0.34%
Ultra Clean Holdings, Inc.5,135US$732K0.34%
Ligand Pharmaceuticals Incorporated2,295US$725K0.34%
Life Time Group Holdings, Inc.17,592US$718K0.34%
Mohawk Industries, Inc.5,865US$712K0.33%
Materion Corporation2,382US$708K0.33%
Caesars Entertainment, Inc.23,329US$704K0.33%
Casella Waste Systems, Inc.7,172US$695K0.32%
Atlantic Union Bankshares Corporation16,391US$694K0.32%
Lincoln National Corporation19,491US$689K0.32%
Enova International, Inc.2,850US$686K0.32%
Lamb Weston Holdings, Inc.15,815US$683K0.32%
Sm Energy Company26,086US$681K0.32%
Axcelis Technologies, Inc.3,520US$667K0.31%
Matson, Inc.3,467US$666K0.31%
Iridium Communications Inc12,109US$664K0.31%
Ameris Bancorp7,221US$652K0.30%
Teleflex Incorporated5,070US$643K0.30%
Aar Corp.4,493US$642K0.30%
Liquidia Corporation8,046US$642K0.30%
Meritage Homes Corporation7,640US$641K0.30%
Lyft, Inc.43,488US$635K0.30%
Axos Financial, Inc.6,515US$634K0.30%
Frontdoor, Inc.8,045US$624K0.29%
Balchem Corporation3,681US$622K0.29%
Primoris Services Corporation6,214US$616K0.29%
Mara Holdings, Inc.43,669US$607K0.28%
Sensient Technologies Corporation4,875US$601K0.28%
Phillips Edison & Company, Inc.14,431US$601K0.28%
Rithm Capital Corp.63,946US$600K0.28%
Willscot Holdings Corporation20,731US$598K0.28%
Paycom Software, Inc.4,754US$597K0.28%
Installed Building Products, Inc.2,577US$592K0.28%
Aci Worldwide, Inc.11,644US$586K0.27%
Clear Secure, Inc.10,486US$584K0.27%
Versant Media Group, Inc.16,164US$582K0.27%
Celanese Corporation12,560US$578K0.27%
Diodes Incorporated5,262US$576K0.27%
Outfront Media Inc.17,544US$575K0.27%
Radian Group Inc.15,231US$574K0.27%
Indivior Pharmaceuticals, Inc.13,965US$573K0.27%
Ha Sustainable Infrastructure Capital, Inc.14,637US$572K0.27%
Boot Barn Holdings, Inc.3,476US$571K0.27%
Pricesmart, Inc.2,899US$566K0.26%
Piper Sandler Companies7,739US$560K0.26%
Champion Homes, Inc.6,334US$558K0.26%
Virtu Financial, Inc.9,369US$558K0.26%

Every holding of Moa Small Cap Equity Index Fund

Source

View original at SEC

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