MoA Equity Index 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.
MoA Equity Index Fund MAEIX
- NAV / 1-Day Return 79.11 / −0.32 %
- Total Assets 6.1B
-
Adj. Expense Ratio
0.140%
- Expense Ratio 0.140%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.98%
- Turnover 3%
USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:48 AM GMT+0
Morningstar’s Analysis MAEIX
Will MAEIX outperform in the 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 37.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.47 | 444M | Technology |
Apple Inc | 6.97 | 414M | Technology |
Microsoft Corp | 5.30 | 315M | Technology |
Amazon.com Inc | 4.08 | 243M | Consumer Cyclical |
Alphabet Inc Class A | 3.21 | 191M | Communication Services |
Broadcom Inc | 2.83 | 168M | Technology |
Alphabet Inc Class C | 2.59 | 154M | Communication Services |
Meta Platforms Inc Class A | 1.88 | 112M | Communication Services |
JPMorgan Chase & Co | 1.45 | 86M | Financial Services |
Berkshire Hathaway Inc Class B | 1.44 | 86M | Financial Services |