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MoA Balanced Fund MACHX

Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 20.85  /  −0.43 %
  • Total Assets 196.3 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 1.93%
  • Turnover 50%

USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:21 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.

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 cheapest fee quintile among peers.

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Portfolio Holdings MACHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.14 9.8 Mil
Technology

Apple Inc

4.63 8.8 Mil
Technology

NVIDIA Corp

4.05 7.7 Mil
Technology

United States Treasury Bills

3.15 6.0 Mil
Government

Eli Lilly and Co

1.73 3.3 Mil
Healthcare

JPMorgan Chase & Co

1.70 3.2 Mil
Financial Services

U.S. Treasury Security Stripped Interest Security

1.51 2.9 Mil
Government

Broadcom Inc

1.43 2.7 Mil
Technology

Costco Wholesale Corp

1.37 2.6 Mil
Consumer Defensive

Amazon.com Inc

1.34 2.5 Mil
Consumer Cyclical