Morningstar

MoA Balanced Fund MACHX

Morningstar Medalist Rating
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Medalist Rating as of See Mutual of America Investment Hub
  • NAV / 1-Day Return$22.80  /  −0.22%
  • Fund Size$216.7M
  • Adjusted Expense Ratio0.570%
  • Net Expense Ratio0.560%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryModerate Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield1.79%
  • Turnover Ratio31%
NAV and 1-Day Return as of

Morningstar’s Analysis MACHX

Will MACHX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MoA Balanced Fund holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 Holdings23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.6610M
Technology

NVIDIA Corp

4.5410M
Technology

Microsoft Corp

4.009M
Technology

Broadcom Inc

2.335M
Technology

Alphabet Inc Class A

1.994M
Communication Services

United States Treasury Bills 3.87435%

1.603M
Government

JPMorgan Chase & Co

1.503M
Financial Services

United States Treasury Notes 3.875%

1.473M
Government

Lam Research Corp

1.313M
Technology

Johnson & Johnson

1.263M
Healthcare

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