C000263386 Holdings — MoA Mid Cap Growth Fund
All 76 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 assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Co | 4.78% | $4.91M |
| Howmet Aerospace Inc | 3.50% | $3.59M |
| Hilton Worldwide Holdings Inc | 3.37% | $3.46M |
| IDEXX Laboratories Inc. | 2.64% | $2.71M |
| Royal Caribbean Cruises Ltd. | 2.59% | $2.66M |
| Amphenol Corporation | 2.36% | $2.43M |
| Cencora Inc | 2.32% | $2.38M |
| RBC Bearings Inc | 2.31% | $2.37M |
| Cloudflare Inc | 2.24% | $2.31M |
| Ametek, Inc. | 2.23% | $2.29M |
| Monolithic Power Systems Inc. | 2.23% | $2.29M |
| NRG Energy, Inc. | 2.23% | $2.29M |
| Heico Corp | 2.08% | $2.14M |
| Ameriprise Financial, Inc. | 2.04% | $2.10M |
| Alnylam Pharmaceuticals Inc. | 1.93% | $1.98M |
| Teledyne Technologies Inc | 1.86% | $1.91M |
| ESCO Technologies Inc. | 1.86% | $1.91M |
| Datadog Inc | 1.70% | $1.75M |
| Comfort Systems USA Inc. | 1.66% | $1.70M |
| United States Treasury Bills | 1.65% | $1.70M |
| Applied Industrial Technologies Inc. | 1.63% | $1.68M |
| LPL Financial Holdings Inc. | 1.63% | $1.68M |
| Emcor Group Inc | 1.61% | $1.65M |
| Danaher Corporation | 1.57% | $1.61M |
| Ralph Lauren Corp. | 1.50% | $1.54M |
| Insmed Inc | 1.49% | $1.54M |
| Rollins Inc | 1.49% | $1.53M |
| Vistra Corp | 1.48% | $1.52M |
| Performance Food Group Co. | 1.34% | $1.38M |
| Tractor Supply Co | 1.33% | $1.37M |
| MSCI Inc. | 1.33% | $1.36M |
| Williams Companies Inc. (The) | 1.32% | $1.36M |
| Ross Stores Inc | 1.30% | $1.34M |
| Take-Two Interactive Software Inc. | 1.30% | $1.34M |
| Booking Holdings Inc | 1.27% | $1.31M |
| Veeva Systems Inc | 1.22% | $1.25M |
| Palo Alto Networks Inc | 1.18% | $1.21M |
| Verisk Analytics, Inc. | 1.17% | $1.20M |
| Crown Holdings Inc | 1.16% | $1.19M |
| Arch Capital Group Ltd. | 1.15% | $1.18M |
| M&T Bank Corporation | 1.13% | $1.17M |
| Graco Inc | 1.10% | $1.13M |
| Viking Holdings Ltd. | 1.10% | $1.13M |
| Roper Technologies Inc | 1.00% | $1.03M |
| Cheniere Energy Inc | 0.98% | $1.01M |
| Healthequity Inc | 0.98% | $1.01M |
| Cargill Inc. | 0.97% | $1.00M |
| Camden Property Trust | 0.96% | $988.32K |
| Guidewire Software Inc | 0.95% | $980.52K |
| Quanta Services, Inc. | 0.95% | $978.35K |
| Wyndham Hotels & Resorts Inc | 0.87% | $897.92K |
| Fifth Third Bancorp | 0.87% | $893.19K |
| Axon Enterprise Inc | 0.87% | $888.88K |
| Reddit Inc | 0.86% | $881.96K |
| Expand Energy Corp. | 0.83% | $856.61K |
| United Therapeutics Corporation | 0.80% | $818.91K |
| Ionis Pharmaceuticals, Inc. | 0.76% | $781.39K |
| Vail Resorts, Inc. | 0.75% | $771.33K |
| Marathon Petroleum Corp. | 0.71% | $733.52K |
| Encompass Health Corporation | 0.61% | $629.62K |
| CBRE Group Inc. | 0.56% | $580.58K |
| Flutter Entertainment PLC | 0.56% | $577.65K |
| Wingstop Inc | 0.56% | $570.60K |
| Repligen Corporation | 0.53% | $541.97K |
| Paylocity Holding Corporation | 0.51% | $521.73K |
| Carlisle Companies Inc. | 0.50% | $510.77K |
| Onto Innovation Inc. | 0.50% | $509.60K |
| Insulet Corporation | 0.49% | $507.39K |
| Murphy USA Inc. | 0.48% | $492.98K |
| Synopsys Inc | 0.47% | $484.90K |
| Hubspot Inc | 0.45% | $466.72K |
| Shift4 Payments Inc | 0.40% | $413.12K |
| Dreyfus Treasury Securities Cash Management | 0.40% | $412.99K |
| Builders Firstsource, Inc. | 0.32% | $327.67K |
| Atlassian Corp. | 0.28% | $292.31K |
| Hershey Co. (The) | 0.24% | $244.48K |
C000263386 overview: performance, fees, allocation and SEC filings