MoA Catholic Values Index Fund (MACCX)
17.96
-0.10
(-0.55%)
USD |
Feb 04 2026
MACCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.85% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 77.99% |
| Mid | 17.55% |
| Small | 4.46% |
Region Exposure
| Americas | 96.91% |
|---|---|
|
North America
|
96.82% |
| Canada | 0.04% |
| United States | 96.78% |
|
Latin America
|
0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
2.52% |
| Ireland | 2.08% |
| Netherlands | 0.10% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.48% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
13.35% |
| Real Estate |
|
1.77% |
| Sensitive |
|
56.05% |
| Communication Services |
|
10.64% |
| Energy |
|
2.82% |
| Industrials |
|
7.66% |
| Information Technology |
|
34.93% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
9.40% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.11% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |