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Morningstar

Mutual of America Composite MACHX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 18.19  /  0.27 %
  • Total Assets 176.3 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 High / Moderate
  • Status Open
  • TTM Yield 2.01%
  • Turnover 25%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 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 Mutual of America Composite'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 cheapest 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 73
  • Bond Holdings 260
  • Other Holdings 5
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.96
10,998,487
Technology

Microsoft Corp

5.20
9,599,142
Technology

United States Treasury Notes 2.875%

2.17
4,010,107
Government

NVIDIA Corp

2.15
3,972,581
Technology

U.S. Treasury Security Stripped Interest Security

2.06
3,799,724
Government

Broadcom Inc

2.05
3,784,597
Technology

UnitedHealth Group Inc

1.77
3,269,794
Healthcare

United States Treasury Bills

1.68
3,095,700
Government

JPMorgan Chase & Co

1.51
2,778,049
Financial Services

Johnson & Johnson

1.25
2,314,135
Healthcare