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Morningstar

MoA Catholic Values Index Fund Class MACCX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 14.23  /  +1.14 %
  • Total Assets 6.1 Mil
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.11%
  • Turnover 25%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 9:53 PM GMT+0

Morningstar’s Analysis MACCX

Will MACCX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MACCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MACCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MACCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin MoA Catholic Values Index Fund Class's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MACCX

More MACCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.01 440,494
Technology

Apple Inc

5.59 350,848
Technology

NVIDIA Corp

5.01 314,439
Technology

Meta Platforms Inc Class A

2.40 151,015
Communication Services

Alphabet Inc Class A

2.00 125,574
Communication Services

Tesla Inc

1.74 109,341
Consumer Cyclical

Berkshire Hathaway Inc Class B

1.71 107,653
Financial Services

Alphabet Inc Class C

1.69 105,973
Communication Services

Global X S&P 500® Catholic Values ETF

1.52 95,651
—

The Home Depot Inc

1.37 85,926
Consumer Cyclical