MoA Mid Cap Equity Index Fund MAMEX

Morningstar Medalist Rating
  • NAV / 1-Day Return$22.39  /  −0.13%
  • Fund Size$1.2B
  • Adjusted Expense Ratio0.170%
  • Net Expense Ratio0.170%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.13%
  • Turnover Ratio15%

Morningstar’s Analysis MAMEX

Will MAMEX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MoA Mid Cap 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.

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Portfolio Holdings MAMEX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Okta Inc Class A

1.0012M
Technology

United States Treasury Bills 3.88007%

0.9511M
Government

TechnipFMC PLC

0.789M
Energy

United Therapeutics Corp

0.749M
Healthcare

Entegris Inc

0.688M
Technology

ATI Inc

0.658M
Industrials

US Foods Holding Corp

0.658M
Consumer Defensive

Reliance Inc

0.648M
Basic Materials

XPO Inc

0.648M
Industrials

Tenet Healthcare Corp

0.638M
Healthcare

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