MoA Catholic Values Index Fund (MACCX)
19.84
+0.05
(+0.25%)
USD |
Aug 25 2026
MACCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2026
| Large | 76.93% |
| Mid | 18.15% |
| Small | 4.92% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
96.91% |
| Canada | 0.02% |
| United States | 96.89% |
|
Latin America
|
0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.32% |
| Ireland | 1.88% |
| Netherlands | 0.09% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.96% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
12.55% |
| Real Estate |
|
1.88% |
| Sensitive |
|
58.53% |
| Communication Services |
|
9.80% |
| Energy |
|
3.37% |
| Industrials |
|
8.35% |
| Information Technology |
|
37.01% |
| Defensive |
|
15.46% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
8.96% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |