Moa Funds Corp · net assets $412M · 94 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · DBT: 1.7% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.19M | $1.36M | $2.22M |
| Reinvestment | $0 | $0 | $1.74M |
| Redemptions | $4.04M | $10.9M | $4.7M |
| Net realized gain (non-derivative) | $5M | $2.47M | $7.76M |
| Net unrealized appreciation (non-derivative) | $25.8M | $5.19M | $14.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mercury Systems Inc EC | $11.5M | 2.78% |
| Mueller Industries Inc EC | $10.6M | 2.56% |
| Enpro Inc EC | $10.5M | 2.54% |
| Umb Financial Corp EC | $9.08M | 2.20% |
| Wintrust Financial Corp EC | $8.08M | 1.96% |
| Stock Yards Bancorp Inc EC | $8.02M | 1.95% |
| American Healthcare REIT Inc EC | $7.97M | 1.93% |
| Ttm Technologies Inc EC | $7.88M | 1.91% |
| Hancock Whitney Corp EC | $7.8M | 1.89% |
| Materion Corp EC | $7.66M | 1.86% |
| German American Bancorp Inc EC | $7.35M | 1.78% |
| Concentra Group Holdings Parent Inc EC | $7.13M | 1.73% |
| Curbline Properties Corp EC | $7.08M | 1.72% |
| Permian Resources Corp EC | $7.07M | 1.72% |
| Ovintiv Inc EC | $6.88M | 1.67% |
| Applied Industrial Technologies Inc EC | $6.62M | 1.61% |
| Southstate Bank Corp EC | $6.5M | 1.58% |
| Biolife Solutions Inc EC | $6.32M | 1.53% |
| Northwestern Energy Group Inc EC | $6.31M | 1.53% |
| Black Hills Corp EC | $6.27M | 1.52% |
| Kite Realty Group Trust EC | $6.2M | 1.50% |
| Rli Corp EC | $6.19M | 1.50% |
| First Financial Bankshares Inc (texas) EC | $6M | 1.46% |
| H2o America EC | $6M | 1.46% |
| Tidewater Inc EC | $5.72M | 1.39% |
| Core Scientific Inc EC | $5.72M | 1.39% |
| Spire Inc (us) EC | $5.54M | 1.34% |
| Digi International Inc EC | $5.53M | 1.34% |
| Simpson Manufacturing Co Inc EC | $5.45M | 1.32% |
| United States Of America - Bureau Of The Public Debt DBT | $5.39M | 1.31% |
| Quaker Chemical Corp EC | $5.26M | 1.28% |
| Vse Corp EC | $5.23M | 1.27% |
| Riot Platforms Inc EC | $5.18M | 1.26% |
| Servisfirst Bancshares Inc EC | $5.11M | 1.24% |
| Wyndham Hotels & Resorts Inc EC | $5.08M | 1.23% |
| Essent Group Ltd EC | $5.07M | 1.23% |
| Onto Innovation Inc EC | $5.04M | 1.22% |
| Installed Building Products Inc EC | $4.93M | 1.20% |
| Stevanato Group Spa EC | $4.86M | 1.18% |
| Commercial Metals Company EC | $4.8M | 1.16% |
| Supernus Pharmaceuticals Inc EC | $4.78M | 1.16% |
| Xenia Hotels & Resorts Inc EC | $4.51M | 1.09% |
| Trico Bancshares EC | $4.46M | 1.08% |
| Terex Corp EC | $4.12M | 1.00% |
| Arcosa Inc EC | $4.12M | 1.00% |
| Cullen/frost Bankers Inc EC | $4.1M | 0.99% |
| Sabra Health Care REIT Inc EC | $4.06M | 0.99% |
| Wisdomtree Inc EC | $4.02M | 0.97% |
| Vail Resorts Inc EC | $3.96M | 0.96% |
| Synaptics Inc EC | $3.96M | 0.96% |
| Innospec Inc EC | $3.92M | 0.95% |
| Cohu Inc EC | $3.9M | 0.95% |
| Northern Oil & Gas Inc EC | $3.86M | 0.94% |
| Telephone & Data Systems Inc EC | $3.68M | 0.89% |
| Krystal Biotech Inc EC | $3.67M | 0.89% |
| Cousins Properties Inc EC | $3.63M | 0.88% |
| Cytokinetics Inc EC | $3.41M | 0.83% |
| Diodes Inc EC | $3.32M | 0.81% |
| Terreno Realty Corp EC | $3.23M | 0.78% |
| Stifel Financial Corp EC | $3.2M | 0.78% |
Showing top 60 of 94 holdings.
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