The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
MoA Equity Index Fund MAEIX
- NAV / 1-Day Return 66.81 / +1.10 %
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.140%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.20%
- Turnover 4%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:52 PM GMT+0
Morningstar’s Analysis MAEIX
Will MAEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.88 | 376.5 Mil | Technology |
Apple Inc | 6.22 | 340.6 Mil | Technology |
NVIDIA Corp | 6.04 | 330.5 Mil | Technology |
Amazon.com Inc | 3.60 | 196.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.29 | 125.4 Mil | Communication Services |
Alphabet Inc Class A | 2.27 | 124.1 Mil | Communication Services |
Alphabet Inc Class C | 1.91 | 104.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.68 | 92.0 Mil | Financial Services |
Eli Lilly and Co | 1.46 | 79.8 Mil | Healthcare |
JPMorgan Chase & Co | 1.31 | 71.5 Mil | Financial Services |