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Morningstar

MoA Balanced Fund MACHX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 19.40  /  +0.67 %
  • Total Assets 184.3 Mil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.92%
  • Turnover 50%

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

Morningstar’s Analysis MACHX

Will MACHX 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 MACHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MACHX 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 MACHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin MoA Balanced Fund's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MACHX

More MACHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.56 10.7 Mil
Technology

Apple Inc

4.56 8.8 Mil
Technology

NVIDIA Corp

3.56 6.9 Mil
Technology

Broadcom Inc

1.87 3.6 Mil
Technology

JPMorgan Chase & Co

1.79 3.5 Mil
Financial Services

Eli Lilly and Co

1.75 3.4 Mil
Healthcare

United States Treasury Notes 2.88%

1.60 3.1 Mil
Government

U.S. Treasury Security Stripped Interest Security

1.51 2.9 Mil
Government

Amazon.com Inc

1.46 2.8 Mil
Consumer Cyclical

Costco Wholesale Corp

1.32 2.5 Mil
Consumer Defensive