The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MoA All America Fund MAAKX
- NAV / 1-Day Return 24.23 / +1.30 %
- Total Assets 307.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.89%
- Turnover 32%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:52 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.05 | 12.3 Mil | Technology |
Apple Inc | 3.67 | 11.2 Mil | Technology |
NVIDIA Corp | 3.56 | 10.8 Mil | Technology |
Amazon.com Inc | 2.12 | 6.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.35 | 4.1 Mil | Communication Services |
Alphabet Inc Class A | 1.34 | 4.1 Mil | Communication Services |
Alphabet Inc Class C | 1.13 | 3.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 0.99 | 3.0 Mil | Financial Services |
Eli Lilly and Co | 0.86 | 2.6 Mil | Healthcare |
JPMorgan Chase & Co | 0.77 | 2.3 Mil | Financial Services |