The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
MoA Equity Index Fund MAEIX
- NAV / 1-Day Return 62.20 / +1.20 %
- Total Assets 5.4 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 1.27%
- Turnover 4%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 9:57 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 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.02 | 396.4 Mil | Technology |
Apple Inc | 5.59 | 315.6 Mil | Technology |
NVIDIA Corp | 5.01 | 283.0 Mil | Technology |
Amazon.com Inc | 3.70 | 209.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.40 | 135.5 Mil | Communication Services |
Alphabet Inc Class A | 2.00 | 112.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.72 | 97.0 Mil | Financial Services |
Alphabet Inc Class C | 1.69 | 95.3 Mil | Communication Services |
Eli Lilly and Co | 1.39 | 78.7 Mil | Healthcare |
Broadcom Inc | 1.31 | 74.0 Mil | Technology |