C000263386 Holdings — MoA Mid Cap Growth Fund

All 87 reported holdings of MoA Mid Cap Growth Fund (C000263386) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Datadog, Inc.3.25%$4.42M
Amphenol Corp.2.85%$3.87M
Rbc Bearings, Inc.2.20%$2.99M
Heico Corp.2.20%$2.99M
Ametek, Inc.2.18%$2.96M
Cloudflare, Inc.2.16%$2.94M
Idexx Laboratories, Inc.2.14%$2.91M
Teradyne, Inc.2.11%$2.88M
Comfort Systems USA, Inc.2.06%$2.80M
Royal Caribbean Cruises Ltd.2.02%$2.74M
Vertiv Holdings Company2.00%$2.72M
Teledyne Technologies, Inc.2.00%$2.72M
Esco Technologies, Inc.2.00%$2.72M
Snowflake, Inc.1.98%$2.70M
Nrg Energy, Inc.1.92%$2.61M
Hilton Worldwide Holdings, Inc.1.89%$2.57M
Howmet Aerospace, Inc.1.89%$2.57M
Lumentum Holdings, Inc.1.87%$2.54M
Cencora, Inc.1.80%$2.45M
Applied Industrial Technologies, Inc.1.80%$2.45M
Palo Alto Networks, Inc.1.71%$2.32M
Ameriprise Financial, Inc.1.66%$2.26M
Emcor Group, Inc.1.56%$2.13M
Alnylam Pharmaceuticals, Inc.1.52%$2.06M
Ralph Lauren Corp.1.51%$2.06M
Take-Two Interactive Software, Inc.1.42%$1.93M
Danaher Corp.1.36%$1.85M
Viking Holdings Ltd.1.35%$1.84M
Vistra Corp.1.35%$1.83M
Onto Innovation, Inc.1.29%$1.75M
Credo Technology Group Holding Ltd.1.28%$1.74M
MSCI, Inc.1.19%$1.62M
Lpl Financial Holdings, Inc.1.18%$1.60M
Williams Companies, Inc. (the)1.16%$1.58M
Booking Holdings, Inc.1.16%$1.58M
Monolithic Power Systems, Inc.1.13%$1.54M
M&t Bank Corp.1.13%$1.53M
Crown Holdings, Inc.1.11%$1.51M
Ross Stores, Inc.1.11%$1.51M
Quanta Services, Inc.1.08%$1.47M
Performance Food Group Company1.06%$1.44M
Rockwell Automation, Inc.1.03%$1.40M
Veeva Systems, Inc.1.01%$1.38M
Rollins, Inc.1.01%$1.37M
Arch Capital Group Ltd.1.00%$1.37M
Fastenal Company0.99%$1.35M
Axon Enterprise, Inc.0.99%$1.34M
Camden Property Trust0.97%$1.33M
Rambus, Inc.0.97%$1.32M
Keysight Technologies, Inc.0.97%$1.32M
Reddit, Inc.0.96%$1.30M
Macom Technology Solutions Holdings, Inc.0.92%$1.25M
Healthequity, Inc.0.92%$1.25M
Semtech Corp.0.91%$1.24M
Insmed, Inc.0.84%$1.14M
Mongodb, Inc.0.84%$1.14M
Roper Technologies, Inc.0.83%$1.13M
Ttm Technologies, Inc.0.82%$1.12M
Wyndham Hotels & Resorts, Inc.0.78%$1.06M
United States Of America - Bureau Of The Public Debt0.73%$999.40K
Cheniere Energy, Inc.0.72%$974.44K
Ionis Pharmaceuticals, Inc.0.69%$943.63K
Guidewire Software, Inc.0.68%$922.63K
Marathon Petroleum Corp.0.65%$878.48K
United Therapeutics Corp.0.63%$855.55K
Expand Energy Corp.0.60%$813.78K
Saia, Inc.0.57%$773.25K
United States Of America - Bureau Of The Public Debt0.55%$749.41K
Wingstop, Inc.0.54%$730.23K
Mks, Inc.0.53%$726.80K
Nvent Electric PLC0.49%$666.23K
Cbre Group, Inc.0.49%$660.25K
Carlisle Companies, Inc.0.47%$635.18K
Synopsys, Inc.0.46%$624.05K
Murphy USA, Inc.0.45%$614.85K
Dreyfus Treasury Securities Cash Management0.45%$614.53K
Modine Manufacturing Company0.45%$613.88K
Encompass Health Corp.0.44%$597.69K
Paylocity Holding Corp.0.42%$577.32K
Shift4 Payments, Inc.0.39%$525.51K
Hershey Company (the)0.37%$509.68K
Medpace Holdings, Inc.0.35%$473.98K
Halozyme Therapeutics, Inc.0.31%$421.48K
Insulet Corp.0.31%$420.97K
Madrigal Pharmaceuticals, Inc.0.30%$407.01K
Arrowhead Pharmaceuticals, Inc.0.29%$391.82K
Atlassian Corp.0.28%$381.02K

C000263386 overview: performance, fees, allocation and SEC filings