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MoA All America Fund MAAKX

Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 22.47  /  −0.18 %
  • Total Assets 305.5 Mil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.04%
  • Turnover 19%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:30 PM GMT+0

Morningstar’s Analysis MAAKX

Will MAAKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

MoA All America Fund’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings MAAKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.20 12.7 Mil
Technology

Apple Inc

3.83 11.6 Mil
Technology

NVIDIA Corp

2.16 6.5 Mil
Technology

Amazon.com Inc

2.00 6.1 Mil
Consumer Cyclical

E-mini S&P 500 Future Mar 24

1.61 4.9 Mil

Meta Platforms Inc Class A

1.23 3.7 Mil
Communication Services

Alphabet Inc Class A

1.18 3.6 Mil
Communication Services

Alphabet Inc Class C

1.00 3.0 Mil
Communication Services

Berkshire Hathaway Inc Class B

0.99 3.0 Mil
Financial Services

Broadcom Inc

0.74 2.2 Mil
Technology