MOA SMALL CAP VALUE FUND is a registered fund series of MoA Funds Corp (series S000009397). Net assets $365.7M as of 2026-03-31.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mueller Industries Inc. | — | $11.0M | 300.55% |
| American Healthcare REIT Inc. | — | $9.0M | 247.06% |
| TELEPHONE & DATA SYSTEMS INC | — | $8.8M | 239.69% |
| Permian Resources Corp | — | $8.4M | 228.95% |
| Ovintiv Inc | — | $7.9M | 216.91% |
| VSE Corp. | — | $7.7M | 211.74% |
| Enpro Inc | — | $7.7M | 209.32% |
| Stock Yards Bancorp Inc. | — | $7.5M | 205.77% |
| Tidewater Inc New | — | $7.3M | 200.58% |
| UMB Financial Corp. | — | $7.3M | 200.53% |
| Wintrust Financial Corporation | — | $7.1M | 195.11% |
| Mercury Systems Inc | — | $7.0M | 190.99% |
| Hancock Whitney Corporation | — | $6.8M | 185.63% |
| GERMAN AMERICAN BANCORP INC | — | $6.6M | 180.92% |
| Curbline Properties Corp. | — | $6.6M | 180.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $365.7M |
| 2025-12-31 | $366.6M |
| 2025-09-30 | $374.2M |
| 2025-06-30 | $373.6M |
| 2025-03-31 | $362.2M |
| 2024-12-31 | $397.6M |
| 2024-09-30 | $396.9M |
| 2024-06-30 | $376.5M |