MoA International Fund MAIFX

Morningstar Medalist Rating
  • NAV / 1-Day Return$11.71  /  +0.09%
  • Fund Size$2.3B
  • Adjusted Expense Ratio0.480%
  • Net Expense Ratio0.310%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Large Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield3.50%
  • Turnover Ratio22%

Morningstar’s Analysis MAIFX

Will MAIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Automated Analysis

Summary

MoA International Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings MAIFX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.2273M
Technology

Novartis AG Registered Shares

2.3754M
Healthcare

Roche Holding AG Ordinary Shares new

2.1949M
Healthcare

HSBC Holdings PLC

1.7940M
Financial Services

Advantest Corp

1.7239M
Technology

Shell PLC

1.7038M
Energy

Mitsubishi UFJ Financial Group Inc

1.5635M
Financial Services

Siemens AG

1.5034M
Industrials

SAP SE

1.3931M
Technology

Allianz SE

1.3831M
Financial Services

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