MoA Small Cap Equity Index Fund MASOX

Morningstar Medalist Rating
  • NAV / 1-Day Return$12.33  /  0.00
  • Fund Size$208.7M
  • Adjusted Expense Ratio0.250%
  • Net Expense Ratio0.160%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.14%
  • Turnover Ratio39%

Morningstar’s Analysis MASOX

Will MASOX 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 Small Cap Equity Index Fund holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings MASOX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P Small-Cap ETF

1.974M
—

Glaukos Corp

0.782M
Healthcare

Viasat Inc

0.591M
Technology

Paycom Software Inc

0.571M
Technology

SM Energy Co

0.541M
Energy

Match Group Inc Ordinary Shares - New

0.531M
Communication Services

Protagonist Therapeutics Inc

0.521M
Healthcare

Ryman Hospitality Properties Inc

0.511M
Real Estate

TG Therapeutics Inc

0.491M
Healthcare

Life Time Group Holdings Inc

0.481M
Consumer Cyclical

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