FundWatcher
MOA SMALL CAP GROWTH FUND
MoA Funds Corp

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
POWELL INDUSTRIES INC 0 11,307 11,307 1.47% $6.12M
ARROWHEAD PHARMACEUTICALS INC 0 88,773 88,773 1.34% $5.57M
MOOG INC-CLASS A 0 11,102 11,102 0.78% $3.25M
U.S. Treasury Bills 0 2,700,000 2,700,000 0.65% $2.69M
WISDOMTREE INVESTMENTS INC 0 174,094 174,094 0.61% $2.53M
BLOOM ENERGY CORP CL A 0 18,133 18,133 0.59% $2.46M
DIGITALOCEAN HOLDINGS INC 0 26,499 26,499 0.55% $2.27M
U.S. Treasury Bills 0 2,000,000 2,000,000 0.48% $2.00M
GUARDANT HEALTH INC 0 20,598 20,598 0.46% $1.90M
RHYTHM PHARMACEUTICALS INC 0 21,109 21,109 0.44% $1.84M
U.S. Treasury Bills 0 1,500,000 1,500,000 0.36% $1.50M
U.S. Treasury Bills 0 1,500,000 1,500,000 0.36% $1.50M
KRATOS DEFENSE and SEC SOLTN INC 0 19,578 19,578 0.33% $1.38M
PRAXIS PRECISION MEDICINES INC 0 3,508 3,508 0.27% $1.13M
DIANTHUS THERAPEUTICS INC 0 12,643 12,643 0.26% $1.06M
Cargill Inc 0 1,000,000 1,000,000 0.24% $1.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CYBER-ARK SOFTWARE LTD 15,981 0 -15,981 0.00% -$7.13M
U.S. Treasury Bills 6,600,000 0 -6,600,000 0.00% -$6.60M
ARLO TECHNOLOGIES INC 349,824 0 -349,824 0.00% -$4.89M
CHART INDUSTRIES INC 21,251 0 -21,251 0.00% -$4.38M
FIRST ADVANTAGE CORP 262,427 0 -262,427 0.00% -$3.81M
AMICUS THERAPEUTICS INC 259,471 0 -259,471 0.00% -$3.69M
PDF SOLUTIONS INC 97,748 0 -97,748 0.00% -$2.79M
CORCEPT THERAPEUTICS INC 76,820 0 -76,820 0.00% -$2.67M
U.S. Treasury Bills 1,250,000 0 -1,250,000 0.00% -$1.25M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TIDEWATER INC 76,217 82,650 6,433 1.66% $3.06M
EXPONENT INC 51,920 58,612 6,692 0.92% $218.07K
RED VIOLET INC 68,289 75,125 6,836 0.63% -$1.29M
LEGEND BIOTECH CORP SPON ADR 39,970 67,305 27,335 0.29% $348.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ESCO TECHNOLOGIES INC 59,745 47,881 -11,864 3.24% $1.80M
STERLING INFRASTRUCTURE INC 37,797 32,210 -5,587 3.16% $1.54M
INSTALLED BUILDING PRODUCTS INC 22,129 21,606 -523 1.38% -$11.21K
INSMED INC 32,112 22,370 -9,742 0.88% -$1.93M
HURON CONSULTING GROUP INC 34,468 28,165 -6,303 0.86% -$2.37M
ORTHOPEDIATRICS CORP 166,985 143,463 -23,522 0.55% -$688.90K
PRIMERICA INC 15,233 8,757 -6,476 0.53% -$1.74M
VAIL RESORTS INC 35,989 15,620 -20,369 0.48% -$2.77M
ANNEXON INC 326,773 207,940 -118,833 0.28% -$488.41K
DREYFUS-TR SE-IN 656,720 19,514 -637,206 0.00% -$637.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MODINE MFG CO 64,616 64,616 0 3.37% $5.38M
FABRINET 21,521 21,521 0 2.70% $1.43M
ADV ENERGY INDS 32,388 32,388 0 2.51% $3.67M
FED SIGNAL CORP 86,871 86,871 0 2.26% -$39.09K
RBC BEARINGS INC 16,653 16,653 0 2.18% $1.58M
APPLIED INDU TEC 28,293 28,293 0 1.81% $241.91K
RAMBUS INC 85,690 85,690 0 1.77% -$502.14K
CREDO TECHNOLOGY GROUP HOLDING LTD 76,800 76,800 0 1.73% -$3.84M
FIRST FINL BANKSHARES INC 241,346 241,346 0 1.71% -$101.37K
ONTO INNOVATION INC 34,322 34,322 0 1.69% $1.62M
MERCURY SYSTEMS INC 96,249 96,249 0 1.69% -$9.62K
EMCOR GROUP INC 9,138 9,138 0 1.62% $1.16M
AXSOME THERAPEUTICS INC 39,398 39,398 0 1.60% -$536.60K
PJT PARTNERS INC 47,003 47,003 0 1.58% -$1.29M
NOVANTA INC 54,526 54,526 0 1.55% -$47.98K
NORTHERN OIL AND GAS INC 214,965 214,965 0 1.51% $1.67M
QUAKER HOUGHTON 49,410 49,410 0 1.48% -$646.28K
MADRIGAL PHARMACEUTICALS INC 11,315 11,315 0 1.42% -$666.11K
CHESAPEAKE UTILITIES CORP 46,767 46,767 0 1.42% $75.29K
MURPHY USA INC 11,877 11,877 0 1.41% $1.07M
LEMAITRE VASCULAR INC 52,433 52,433 0 1.38% $1.47M
BIOLIFE SOLUTIONS INC 290,149 290,149 0 1.33% -$1.48M
WORKIVA INC 89,877 89,877 0 1.29% -$2.39M
COCA COLA CONSOLIDATED INC 27,326 27,326 0 1.26% $1.05M
KRYSTAL BIOTECH INC 19,749 19,749 0 1.23% $232.64K
VALARIS LTD 51,201 51,201 0 1.21% $2.44M
ADDUS HOMECARE CORP 53,571 53,571 0 1.21% -$736.07K
SERVISFIRST BANCSHARES INC 67,779 67,779 0 1.19% $70.49K
CURBLINE PROPERTIES CORP 185,600 185,600 0 1.15% $478.85K
AGILYSYS INC 66,738 66,738 0 1.14% -$3.18M
CORE SCIENTIFIC INC 315,539 315,539 0 1.14% $126.22K
CASELLA WASTE SYS INC CL A 59,291 59,291 0 1.13% -$1.10M
TARSUS PHARMACEUTICALS INC 67,022 67,022 0 1.13% -$786.17K
TENET HEALTHCARE CORP 24,149 24,149 0 1.10% -$241.73K
STEVANATO GROUP SPA 328,158 328,158 0 1.09% -$2.09M
HOULIHAN LOKEY I 30,140 30,140 0 1.04% -$921.38K
BLACKLINE INC 110,910 110,910 0 0.99% -$2.03M
XENON PHARMACEUTICALS INC 69,154 69,154 0 0.97% $921.82K
UFP INDUSTRIES INC 41,153 41,153 0 0.91% $44.03K
ONESPAWORLD HOLDINGS LTD 158,798 158,798 0 0.88% $350.94K
EXLSERVICE HOLDINGS INC 117,900 117,900 0 0.86% -$1.41M
SUPERNUS PHARMACEUTICALS INC 69,039 69,039 0 0.86% $137.39K
HEALTHEQUITY INC 41,905 41,905 0 0.84% -$336.92K
SPX TECHNOLOGIES INC 16,466 16,466 0 0.79% -$1.98K
PHILLIPS EDISON and CO INC 83,002 83,002 0 0.75% $153.55K
NEOGEN CORP 332,893 332,893 0 0.74% $765.65K
MATERION CORP 21,353 21,353 0 0.74% $434.11K
IMAX Corporation COM NPV 77,693 77,693 0 0.71% $81.58K
EXPAND ENERGY CORP 24,462 24,462 0 0.65% -$14.19K
SAIA INC 7,593 7,593 0 0.64% $188.00K
VERICEL CORP 82,747 82,747 0 0.64% -$317.75K
RLI CORP 46,664 46,664 0 0.64% -$323.85K
Q2 HOLDINGS INC 54,886 54,886 0 0.62% -$1.36M
GRID DYNAMICS HOLDINGS INC 445,663 445,663 0 0.61% -$1.48M
TAYLOR MORRISON HOME CORP 41,510 41,510 0 0.58% -$26.15K
IRHYTHM TECHNOLOGIES INC 19,785 19,785 0 0.56% -$1.18M
OLLIES BARGAIN OUTLET HOLDINGS INC 25,161 25,161 0 0.56% -$442.08K
FIRST WATCH RESTAURANT GROUP INC 218,620 218,620 0 0.55% -$1.01M
RYMAN HOSPITALITY PPTYS INC 24,798 24,798 0 0.55% -$58.28K
INNOSPEC INC 29,823 29,823 0 0.52% -$104.98K
OPTION CARE HEALTH INC 71,625 71,625 0 0.46% -$353.83K
SOLENO THERAPEUTICS INC 53,674 53,674 0 0.43% -$688.10K
LANTHEUS HOLDING 22,988 22,988 0 0.42% $213.79K
WYNDHAM HOTELS and RESORTS INC 21,019 21,019 0 0.41% $119.18K
ALKERMES PLC 33,458 33,458 0 0.28% $246.92K
ALKAMI TECHNOLOGY INC 68,620 68,620 0 0.26% -$507.79K
OMNICELL INC 31,137 31,137 0 0.25% -$371.15K
WINGSTOP INC 6,679 6,679 0 0.25% -$557.83K
CONTRA BLUEPRINT MEDIC COMMON STOCK 24,797 24,797 0 0.00% $0

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