MoA Mid Cap Growth Fund (MOAGX) is an MF managed by Independent / Boutique. Its largest position is Vertiv Holdings Co (VRT), representing 4.78% of fund assets.
MoA Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MOAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
4.78% | $4,913,623.22 | 19,609 |
|
-
Howmet Aerospace Inc.
|
3.50% | $3,594,484.62 | 15,597 |
|
-
Hilton Worldwide Holdings Inc.
|
3.37% | $3,462,863.04 | 11,388 |
|
-
IDEXX LABORATORIES INC /DE
|
2.64% | $2,713,366.81 | 4,829 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.59% | $2,657,138.08 | 9,656 |
|
-
AMPHENOL CORP /DE/
|
2.36% | $2,427,057.15 | 19,209 |
|
-
Cencora, Inc.
|
2.32% | $2,380,867.06 | 7,579 |
|
-
RBC Bearings INC
|
2.31% | $2,373,434.40 | 4,370 |
|
-
Cloudflare, Inc.
|
2.24% | $2,305,230.48 | 11,172 |
|
-
AMETEK INC/
|
2.23% | $2,293,437.64 | 10,699 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.23% | $2,287,288.20 | 2,092 |
|
-
NRG ENERGY, INC.
|
2.23% | $2,286,214.16 | 15,644 |
|
-
HEICO CORP
|
2.08% | $2,138,974.97 | 10,133 |
|
-
AMERIPRISE FINANCIAL INC
|
2.04% | $2,095,790.40 | 4,716 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.93% | $1,982,242.17 | 5,991 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.86% | $1,913,646.63 | 3,163 |
|
-
ESCO TECHNOLOGIES INC
|
1.86% | $1,908,814.08 | 6,784 |
|
-
Datadog, Inc.
|
1.70% | $1,751,389.80 | 14,836 |
|
-
COMFORT SYSTEMS USA INC
|
1.66% | $1,703,052.65 | 1,235 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.63% | $1,678,414.32 | 6,326 |
|
-
LPL Financial Holdings Inc.
|
1.63% | $1,675,923.93 | 5,571 |
|
-
EMCOR Group, Inc.
|
1.61% | $1,653,076.09 | 2,239 |
|
-
DANAHER CORP /DE/
|
1.57% | $1,613,685.60 | 8,511 |
|
-
RALPH LAUREN CORP
|
1.50% | $1,542,107.17 | 4,483 |
|
-
INSMED Inc
|
1.49% | $1,535,452.80 | 9,390 |
|
-
ROLLINS INC
|
1.49% | $1,530,997.65 | 28,665 |
|
-
Vistra Corp.
|
1.48% | $1,517,431.02 | 10,094 |
|
-
Performance Food Group Co
|
1.34% | $1,375,870.92 | 16,062 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.33% | $1,368,422.40 | 30,208 |
|
-
MSCI Inc.
|
1.33% | $1,363,156.29 | 2,529 |
|
-
WILLIAMS COMPANIES, INC.
|
1.32% | $1,356,255.30 | 18,635 |
|
-
ROSS STORES, INC.
|
1.30% | $1,340,073.18 | 6,186 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.30% | $1,335,692.50 | 6,763 |
|
-
Booking Holdings Inc.
|
1.27% | $1,305,199.20 | 310 |
|
-
VEEVA SYSTEMS INC
|
1.22% | $1,252,455.80 | 7,130 |
|
-
Palo Alto Networks Inc
|
1.18% | $1,207,530.24 | 7,532 |
|
-
Verisk Analytics, Inc.
|
1.17% | $1,200,358.50 | 6,326 |
|
-
CROWN HOLDINGS, INC.
|
1.16% | $1,187,561.50 | 11,846 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.15% | $1,181,444.92 | 12,308 |
|
-
M&T BANK CORP
|
1.13% | $1,165,280.64 | 5,637 |
|
-
GRACO INC
|
1.10% | $1,129,569.60 | 13,344 |
|
-
Viking Holdings Ltd
|
1.10% | $1,126,668.84 | 15,333 |
|
-
ROPER TECHNOLOGIES INC
|
1.00% | $1,029,024.88 | 2,908 |
|
-
Cheniere Energy, Inc.
|
0.98% | $1,011,604.40 | 3,565 |
|
-
HEALTHEQUITY, INC.
|
0.98% | $1,009,191.32 | 12,076 |
|
-
CARGILL INC.
|
0.97% | $1,000,000.00 | 1,000,000 |
|
-
CAMDEN PROPERTY TRUST
|
0.96% | $988,319.20 | 10,120 |
|
-
Guidewire Software, Inc.
|
0.95% | $980,515.36 | 6,556 |
|
-
QUANTA SERVICES, INC.
|
0.95% | $978,353.64 | 1,782 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
0.87% | $897,916.42 | 11,054 |
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