Moa Funds Corp · net assets $5.97B · 512 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · DBT: 1.2% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.3M | $24M | $53.8M |
| Reinvestment | $0 | $0 | $31.9M |
| Redemptions | $57.8M | $629M | $159M |
| Net realized gain (non-derivative) | $20.4M | $449M | $110M |
| Net unrealized appreciation (non-derivative) | $581M | $-144M | $-175M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $444M | 7.44% |
| Apple Inc EC | $386M | 6.47% |
| Microsoft Corp EC | $252M | 4.22% |
| Amazon.com Inc EC | $211M | 3.54% |
| Alphabet Inc EC | $192M | 3.21% |
| Broadcom Inc EC | $165M | 2.76% |
| Alphabet Inc EC | $153M | 2.56% |
| Micron Technology Inc EC | $118M | 1.97% |
| Meta Platforms Inc EC | $112M | 1.87% |
| Tesla Inc EC | $108M | 1.80% |
| Advanced Micro Devices Inc EC | $86.2M | 1.44% |
| Eli Lilly & Company EC | $85.8M | 1.44% |
| Berkshire Hathaway Inc EC | $83.4M | 1.40% |
| Jp Morgan Chase & Company EC | $80.4M | 1.35% |
| Intel Corp EC | $59.7M | 1.00% |
| Johnson & Johnson EC | $55.7M | 0.93% |
| Exxonmobil Holdings Corp EC | $52.2M | 0.87% |
| Visa Inc EC | $52.1M | 0.87% |
| Applied Materials Inc EC | $52M | 0.87% |
| Lam Research Corp EC | $49.6M | 0.83% |
| Walmart Inc EC | $45.5M | 0.76% |
| Caterpillar Inc EC | $45.4M | 0.76% |
| Cisco Systems Inc EC | $42.7M | 0.72% |
| Abbvie Inc EC | $40.5M | 0.68% |
| Costco Wholesale Corp EC | $38M | 0.64% |
| Mastercard Inc EC | $37.8M | 0.63% |
| Kla Corp EC | $36M | 0.60% |
| Ge Aerospace EC | $35.6M | 0.60% |
| United States Of America - Bureau Of The Public Debt DBT | $34.9M | 0.58% |
| Unitedhealth Group Inc EC | $34.3M | 0.58% |
| Bank Of America Corp EC | $34M | 0.57% |
| Home Depot Inc (the) EC | $32.3M | 0.54% |
| Procter & Gamble Company (the) EC | $31.5M | 0.53% |
| Sandisk Corp EC | $30.3M | 0.51% |
| Ge Vernova Inc EC | $29M | 0.49% |
| Coca-cola Company (the) EC | $28.9M | 0.48% |
| Merck & Company Inc EC | $28.7M | 0.48% |
| Chevron Corp EC | $28.6M | 0.48% |
| Netflix Inc EC | $27.2M | 0.46% |
| Goldman Sachs Group Inc (the) EC | $27.1M | 0.45% |
| Philip Morris International Inc EC | $26M | 0.43% |
| Palo Alto Networks Inc EC | $25.3M | 0.42% |
| Texas Instruments Inc EC | $24.9M | 0.42% |
| Palantir Technologies Inc EC | $24.2M | 0.41% |
| International Business Machines Corp EC | $24.1M | 0.40% |
| Marvell Technology Inc EC | $24M | 0.40% |
| Rtx Corp EC | $23.4M | 0.39% |
| Oracle Corp EC | $23.2M | 0.39% |
| Wells Fargo & Company EC | $23.1M | 0.39% |
| Morgan Stanley EC | $23M | 0.39% |
| Linde PLC EC | $22.1M | 0.37% |
| Citigroup Inc EC | $21.8M | 0.37% |
| Western Digital Corp EC | $20.5M | 0.34% |
| Seagate Technology Holdings PLC EC | $20M | 0.33% |
| Amphenol Corp EC | $19.9M | 0.33% |
| Corning Inc EC | $18.5M | 0.31% |
| Analog Devices Inc EC | $18.2M | 0.30% |
| Qualcomm Inc EC | $17.9M | 0.30% |
| Crowdstrike Holdings Inc EC | $17.8M | 0.30% |
| Amgen Inc EC | $17.8M | 0.30% |
Showing top 60 of 512 holdings.
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