Morningstar

MoA Catholic Values Index Fund Class MACCX

Morningstar Medalist Rating
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Medalist Rating as of See Mutual of America Investment Hub
  • NAV / 1-Day Return$19.46  /  −0.26%
  • Fund Size$12.7M
  • Adjusted Expense Ratio0.250%
  • Net Expense Ratio0.230%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.81%
  • Turnover Ratio23%
NAV and 1-Day Return as of

Morningstar’s Analysis MACCX

Will MACCX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MoA Catholic Values Index Fund Class holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings MACCX

More MACCX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.66939,461
Technology

NVIDIA Corp

7.55924,973
Technology

Microsoft Corp

5.90723,889
Technology

Amazon.com Inc

3.44422,055
Consumer Cyclical

Global X S&P 500® Catholic Values ETF

2.87352,280
—

Alphabet Inc Class A

2.39292,713
Communication Services

Broadcom Inc

2.36289,559
Technology

Meta Platforms Inc Class A

1.97241,076
Communication Services

Alphabet Inc Class C

1.92235,374
Communication Services

Tesla Inc

1.65201,904
Consumer Cyclical

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