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 $23.24  /  +0.35 %
  • Fund Size $222.6M
  • Adjusted Expense Ratio 0.570%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.79%
  • Turnover Ratio 31%
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 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.12 11M
Technology

Apple Inc

4.87 11M
Technology

Microsoft Corp

3.97 9M
Technology

Broadcom Inc

2.54 5M
Technology

Alphabet Inc Class A

2.47 5M
Communication Services

United States Treasury Bills 3.64803%

2.13 5M
Government

Lam Research Corp

1.81 4M
Technology

JPMorgan Chase & Co

1.49 3M
Financial Services

United States Treasury Notes 3.875%

1.46 3M
Government

Johnson & Johnson

1.23 3M
Healthcare

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