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Fund Dashboard
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MoA Equity Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 436.42 mm | 1.74 mm shares | 7.44 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 379.79 mm | 2.83 mm shares | 6.48 | Common equity | Long | USA |
MSFT Microsoft Corporation | 361.31 mm | 857.20 k shares | 6.16 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 236.71 mm | 1.08 mm shares | 4.04 | Common equity | Long | USA |
META Meta Platforms, Inc. | 147.16 mm | 251.34 k shares | 2.51 | Common equity | Long | USA |
TSLA Tesla, Inc. | 130.03 mm | 321.99 k shares | 2.22 | Common equity | Long | USA |
GOOG Alphabet Inc. | 127.52 mm | 673.66 k shares | 2.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 124.84 mm | 538.49 k shares | 2.13 | Common equity | Long | USA |
FUTURE CONTRACT ON S&P500 EMINI FUT MAR25 0.00000000 | 117.82 mm | 397.00 contracts | 2.01 | Equity derivative | N/A | USA |
GOOG Alphabet Inc. | 104.50 mm | 548.71 k shares | 1.78 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 95.79 mm | 211.33 k shares | 1.63 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 77.81 mm | 324.59 k shares | 1.33 | Common equity | Long | USA |
LLY Eli Lilly and Company | 70.13 mm | 90.84 k shares | 1.20 | Common equity | Long | USA |
V Visa Inc. | 62.97 mm | 199.24 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 54.51 mm | 506.73 k shares | 0.93 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 53.67 mm | 106.10 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated | 49.76 mm | 94.51 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 46.81 mm | 51.08 k shares | 0.80 | Common equity | Long | USA |
PG The Procter & Gamble Company | 45.52 mm | 271.52 k shares | 0.78 | Common equity | Long | USA |
WMT Walmart Inc. | 45.22 mm | 500.45 k shares | 0.77 | Common equity | Long | USA |
HD The Home Depot, Inc. | 44.55 mm | 114.52 k shares | 0.76 | Common equity | Long | USA |
NFLX Netflix, Inc. | 43.93 mm | 49.28 k shares | 0.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 40.14 mm | 277.58 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce, Inc. | 36.85 mm | 110.22 k shares | 0.63 | Common equity | Long | USA |
ABBV AbbVie Inc. | 36.20 mm | 203.74 k shares | 0.62 | Common equity | Long | USA |
BAC Bank of America Corporation | 33.83 mm | 769.64 k shares | 0.58 | Common equity | Long | USA |
ORCL Oracle Corporation | 30.88 mm | 185.30 k shares | 0.53 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 29.01 mm | 291.65 k shares | 0.49 | Common equity | Long | USA |
CVX Chevron Corporation | 27.91 mm | 192.69 k shares | 0.48 | Common equity | Long | USA |
KO The Coca-Cola Company | 27.83 mm | 447.00 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 27.21 mm | 459.57 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Company | 26.96 mm | 383.87 k shares | 0.46 | Common equity | Long | USA |
ACN Accenture plc | 25.34 mm | 72.04 k shares | 0.43 | Common equity | Long | Ireland |
NOW ServiceNow, Inc. | 25.18 mm | 23.75 k shares | 0.43 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 24.05 mm | 158.18 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald's Corporation | 23.95 mm | 82.62 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corporation | 23.44 mm | 106.61 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 23.25 mm | 208.79 k shares | 0.40 | Common equity | Long | USA |
LIN Linde plc | 22.98 mm | 54.90 k shares | 0.39 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 22.94 mm | 44.10 k shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 22.62 mm | 199.97 k shares | 0.39 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 22.60 mm | 187.10 k shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc. | 22.57 mm | 50.75 k shares | 0.38 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 21.65 mm | 21.70 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
PM Philip Morris International Inc. | 21.57 mm | 179.26 k shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 21.43 mm | 41.07 k shares | 0.37 | Common equity | Long | USA |
GE General Electric Company | 20.81 mm | 124.78 k shares | 0.36 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 20.72 mm | 36.19 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc. | 20.31 mm | 32.32 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 20.19 mm | 55.67 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 19.72 mm | 105.17 k shares | 0.34 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 19.68 mm | 128.09 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 19.41 mm | 485.35 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Company | 19.04 mm | 64.16 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 18.96 mm | 3.82 k shares | 0.32 | Common equity | Long | USA |
T AT&T Inc. | 18.84 mm | 827.27 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc. | 18.23 mm | 36.61 k shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 17.98 mm | 143.02 k shares | 0.31 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 17.87 mm | 236.33 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corporation | 17.76 mm | 153.46 k shares | 0.30 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 17.47 mm | 17.50 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
PFE Pfizer Inc. | 17.33 mm | 653.37 k shares | 0.30 | Common equity | Long | USA |
BLACKROCK INC 0.00000000
|
17.21 mm | 16.79 k shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corporation | 17.01 mm | 74.11 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 17.00 mm | 237.09 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc. | 16.93 mm | 74.97 k shares | 0.29 | Common equity | Long | USA |
CMCSA Comcast Corporation | 16.52 mm | 440.09 k shares | 0.28 | Common equity | Long | USA |
PGR The Progressive Corporation | 16.18 mm | 67.54 k shares | 0.28 | Common equity | Long | USA |
AMGN Amgen Inc. | 16.15 mm | 61.98 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 16.14 mm | 65.41 k shares | 0.28 | Common equity | Long | USA |
UNP Union Pacific Corporation | 15.94 mm | 69.90 k shares | 0.27 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 15.71 mm | 130.04 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 15.46 mm | 95.05 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc. | 15.35 mm | 218.05 k shares | 0.26 | Common equity | Long | USA |
BA The Boeing Company | 15.26 mm | 86.19 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 15.18 mm | 169.92 k shares | 0.26 | Common equity | Long | USA |
Eaton Corp. Plc | 15.12 mm | 45.57 k shares | 0.26 | Common equity | Long | Ireland |
COP ConocoPhillips | 14.79 mm | 149.14 k shares | 0.25 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 14.64 mm | 242.78 k shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc. | 14.35 mm | 83.24 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corporation | 14.24 mm | 39.56 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 13.75 mm | 46.98 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 13.73 mm | 75.46 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.47 mm | 65.59 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 13.27 mm | 143.69 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 13.23 mm | 233.84 k shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 13.16 mm | 119.10 k shares | 0.22 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 12.76 mm | 172.36 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Company | 12.43 mm | 29.34 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 12.40 mm | 56.20 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 12.16 mm | 57.24 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 12.03 mm | 56.62 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 11.96 mm | 29.69 k shares | 0.20 | Common equity | Long | USA |
CB Chubb Limited | 11.94 mm | 43.22 k shares | 0.20 | Common equity | Long | Switzerland |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 11.94 mm | 12.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
SBUX Starbucks Corporation | 11.93 mm | 130.69 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 11.82 mm | 24.32 k shares | 0.20 | Common equity | Long | USA |
MDT Medtronic plc | 11.81 mm | 147.86 k shares | 0.20 | Common equity | Long | Ireland |
KKR KKR & Co. Inc. | 11.51 mm | 77.83 k shares | 0.20 | Common equity | Long | USA |
PLD Prologis, Inc. | 11.29 mm | 106.78 k shares | 0.19 | Real estate | Long | USA |
MU Micron Technology, Inc. | 10.76 mm | 127.83 k shares | 0.18 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 10.74 mm | 10.80 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corporation | 10.72 mm | 148.35 k shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 10.63 mm | 84.32 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix, Inc. | 10.49 mm | 11.12 k shares | 0.18 | Real estate | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 10.46 mm | 10.50 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
GEV GE Vernova Inc. | 10.45 mm | 31.78 k shares | 0.18 | Common equity | Long | USA |
SO The Southern Company | 10.40 mm | 126.33 k shares | 0.18 | Common equity | Long | USA |
NKE NIKE, Inc. | 10.39 mm | 137.27 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group, Inc. | 10.22 mm | 195.40 k shares | 0.17 | Common equity | Long | USA |
INTC Intel Corporation | 9.97 mm | 497.26 k shares | 0.17 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 9.97 mm | 10.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
AMT American Tower Corporation | 9.88 mm | 53.88 k shares | 0.17 | Real estate | Long | USA |
PYPL PayPal Holdings, Inc. | 9.87 mm | 115.59 k shares | 0.17 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 9.86 mm | 66.20 k shares | 0.17 | Common equity | Long | USA |
ELV Elevance Health Inc. | 9.86 mm | 26.74 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corporation | 9.72 mm | 15.42 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corporation | 9.65 mm | 139.00 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc. | 9.65 mm | 41.55 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corporation | 9.60 mm | 89.06 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc | 9.58 mm | 25.94 k shares | 0.16 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 9.50 mm | 31.62 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 9.47 mm | 157.10 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 9.44 mm | 14.84 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 9.21 mm | 154.17 k shares | 0.16 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 9.18 mm | 26.83 k shares | 0.16 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 9.08 mm | 26.72 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 8.96 mm | 24.94 k shares | 0.15 | Common equity | Long | Ireland |
MSI Motorola Solutions, Inc. | 8.91 mm | 19.27 k shares | 0.15 | Common equity | Long | USA |
Cigna Holding Co | 8.86 mm | 32.07 k shares | 0.15 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 8.82 mm | 45.75 k shares | 0.15 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.65 mm | 12.14 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp | 8.60 mm | 179.86 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 8.60 mm | 17.71 k shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 8.60 mm | 68.20 k shares | 0.15 | Real estate | Long | USA |
CL Colgate-Palmolive Company | 8.56 mm | 94.20 k shares | 0.15 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 8.51 mm | 51.54 k shares | 0.15 | Common equity | Long | USA |
MCO Moody's Corporation | 8.51 mm | 17.97 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.50 mm | 42.11 k shares | 0.14 | Common equity | Long | USA |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000 | 8.49 mm | 8.50 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
ZTS Zoetis Inc. | 8.48 mm | 52.02 k shares | 0.14 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 8.44 mm | 8.50 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
MCK McKesson Corporation | 8.34 mm | 14.64 k shares | 0.14 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 8.21 mm | 6.48 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.17 mm | 28.80 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.15 mm | 65.74 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Company | 8.10 mm | 62.79 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.07 mm | 36.06 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.95 mm | 64.85 k shares | 0.14 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 7.89 mm | 6.66 k shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 7.86 mm | 30.98 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corporation | 7.84 mm | 43.99 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corporation | 7.84 mm | 29.75 k shares | 0.13 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 7.61 mm | 140.54 k shares | 0.13 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 7.56 mm | 33.33 k shares | 0.13 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 7.43 mm | 25.63 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 7.42 mm | 26.59 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 7.41 mm | 15.79 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 7.33 mm | 24.79 k shares | 0.12 | Common equity | Long | USA |
FDX FedEx Corporation | 7.29 mm | 25.92 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.22 mm | 39.52 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corporation | 7.18 mm | 53.11 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corporation | 7.17 mm | 222.34 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 6.95 mm | 28.11 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 6.93 mm | 73.35 k shares | 0.12 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 6.93 mm | 7.00 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
ECL Ecolab Inc. | 6.81 mm | 29.06 k shares | 0.12 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 6.77 mm | 6.80 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
OKE ONEOK, Inc. | 6.76 mm | 67.35 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 6.75 mm | 126.78 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.64 mm | 153.06 k shares | 0.11 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 6.58 mm | 28.52 k shares | 0.11 | Common equity | Long | Liberia |
CARR Carrier Global Corporation | 6.57 mm | 96.20 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 6.56 mm | 49.91 k shares | 0.11 | Common equity | Long | USA |
CVS CVS Health Corporation | 6.51 mm | 145.09 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 6.44 mm | 83.83 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 6.43 mm | 12.36 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 6.41 mm | 73.03 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 6.37 mm | 35.95 k shares | 0.11 | Real estate | Long | USA |
WDAY Workday, Inc. | 6.34 mm | 24.56 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 6.31 mm | 21.03 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 6.31 mm | 165.67 k shares | 0.11 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 6.31 mm | 26.17 k shares | 0.11 | Common equity | Long | USA |
PCAR PACCAR Inc | 6.29 mm | 60.45 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Limited | 6.24 mm | 162.81 k shares | 0.11 | Common equity | Long | CuraƧao |
AZO AutoZone, Inc. | 6.24 mm | 1.95 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 6.12 mm | 26.09 k shares | 0.10 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 6.11 mm | 222.84 k shares | 0.10 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 6.09 mm | 29.30 k shares | 0.10 | Common equity | Long | Netherlands |
Simon Property Group, Inc. | 6.09 mm | 35.36 k shares | 0.10 | Real estate | Long | USA |
Johnson Controls Inc | 6.08 mm | 77.02 k shares | 0.10 | Common equity | Long | Ireland |
AFL Aflac Incorporated | 5.96 mm | 57.65 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 5.96 mm | 11.19 k shares | 0.10 | Common equity | Long | USA |
ALL The Allstate Corporation | 5.89 mm | 30.53 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.80 mm | 101.08 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.79 mm | 38.25 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 5.66 mm | 61.40 k shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 5.59 mm | 2.81 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 5.51 mm | 15.82 k shares | 0.09 | Common equity | Long | USA |
MET MetLife, Inc. | 5.49 mm | 67.06 k shares | 0.09 | Common equity | Long | USA |