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 19.24  /  −0.16 %
  • Total Assets 11.8M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.230%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.80%
  • Turnover 23%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:55 AM GMT+0

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MACCX

More MACCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.75 916,212
Technology

Apple Inc

6.80 803,553
Technology

Microsoft Corp

4.43 524,093
Technology

Amazon.com Inc

3.58 423,292
Consumer Cyclical

Alphabet Inc Class A

3.20 378,097
Communication Services

Broadcom Inc

2.86 338,086
Technology

Alphabet Inc Class C

2.55 301,390
Communication Services

Global X S&P 500® Catholic Values ETF

2.21 261,518
—

Micron Technology Inc

2.08 245,864
Technology

Meta Platforms Inc Class A

1.89 223,626
Communication Services

Sponsor Center