MoA All America Fund MAAKX

Morningstar Medalist Rating
  • NAV / 1-Day Return$24.53  /  −0.24%
  • Fund Size$294.2M
  • Adjusted Expense Ratio0.550%
  • Net Expense Ratio0.540%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.56%
  • Turnover Ratio21%

Morningstar’s Analysis MAAKX

Will MAAKX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MoA All America Fund holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings MAAKX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.018M
Technology

NVIDIA Corp

3.957M
Technology

Microsoft Corp

3.096M
Technology

Amazon.com Inc

1.884M
Consumer Cyclical

Alphabet Inc Class A

1.312M
Communication Services

Broadcom Inc

1.242M
Technology

Meta Platforms Inc Class A

1.082M
Communication Services

Alphabet Inc Class C

1.062M
Communication Services

BNY Dreyfus Treasury Secs Csh Mgmt Inst

0.952M
Corporate

Eli Lilly and Co

0.912M
Healthcare

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