The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MoA All America Fund MAAKX
- NAV / 1-Day Return 22.63 / +0.71 %
- Total Assets 298.5 Mil
-
Adj. Expense Ratio
- 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 0.96%
- Turnover 32%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 9:54 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 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.12 | 13.0 Mil | Technology |
Apple Inc | 3.28 | 10.4 Mil | Technology |
NVIDIA Corp | 2.94 | 9.3 Mil | Technology |
Amazon.com Inc | 2.17 | 6.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.41 | 4.4 Mil | Communication Services |
iShares Core S&P 500 ETF | 1.19 | 3.7 Mil | — |
Alphabet Inc Class A | 1.17 | 3.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.01 | 3.2 Mil | Financial Services |
Alphabet Inc Class C | 0.99 | 3.1 Mil | Communication Services |
Eli Lilly and Co | 0.82 | 2.6 Mil | Healthcare |