MoA Catholic Values Index Fund (MACCX)
18.62
+0.03
(+0.16%)
USD |
Dec 04 2025
MACCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.90% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 77.90% |
| Mid | 17.54% |
| Small | 4.56% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
96.90% |
| Canada | 0.03% |
| United States | 96.87% |
|
Latin America
|
0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.38% |
| Ireland | 1.97% |
| Netherlands | 0.09% |
| Switzerland | 0.32% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.17% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
12.85% |
| Real Estate |
|
1.80% |
| Sensitive |
|
57.07% |
| Communication Services |
|
10.17% |
| Energy |
|
2.81% |
| Industrials |
|
7.78% |
| Information Technology |
|
36.31% |
| Defensive |
|
15.69% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
8.71% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.02% |
As of October 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 | -- |