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MoA Catholic Values Index Fund Class (MACCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.620.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.01%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MACCX
Basic materials
2.20%
Consumer cyclical
10.94%
Financial services
12.58%
Property
2.49%
Consumer defensive
6.16%
Healthcare
12.98%
Utilities
2.35%
Communication services
8.61%
Energy
3.90%
Industrials
8.28%
Technology
29.52%

Equity holdings

AverageMACCXCategory average
Price/Earnings0.0426.32
Price/book0.254.98
Price/sales0.452.79
Price/Cash flow0.0617.61
Median market cap197,190.12265,875.19
3-year earnings growth15.0319.53

Bond holdings

AverageMACCXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)MACCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL6.98%
Microsoft CorpMSFT6.93%
NVIDIA CorpNVDA3.03%
Tesla IncTSLA2.57%
Alphabet Inc Class AGOOGL2.05%
Meta Platforms Inc Class AMETA1.95%
Alphabet Inc Class CGOOG1.74%
Berkshire Hathaway Inc Class BBRK-B1.61%
Procter & Gamble CoPG1.35%
The Home Depot IncHD1.30%