The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
MoA Mid Cap Equity Index Fund MAMEX
- NAV / 1-Day Return 22.27 / +1.64 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.16%
- Turnover 20%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:52 PM GMT+0
Morningstar’s Analysis MAMEX
Will MAMEX 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 6.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P Mid-Cap ETF | 0.88 | 13.6 Mil | — |
Carlisle Companies Inc | 0.75 | 11.6 Mil | Industrials |
GoDaddy Inc Class A | 0.73 | 11.2 Mil | Technology |
Williams-Sonoma Inc | 0.70 | 10.7 Mil | Consumer Cyclical |
EMCOR Group Inc | 0.68 | 10.4 Mil | Industrials |
Pure Storage Inc Class A | 0.67 | 10.2 Mil | Technology |
Reliance Inc | 0.64 | 9.8 Mil | Basic Materials |
Lennox International Inc | 0.60 | 9.2 Mil | Industrials |
Owens-Corning Inc | 0.60 | 9.2 Mil | Industrials |
Burlington Stores Inc | 0.57 | 8.7 Mil | Consumer Cyclical |