MoA Catholic Values Index Fund (MACCX)
19.78
+0.12
(+0.61%)
USD |
Oct 26 2026
MACCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.1% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of September 30, 2026
| Large | 76.35% |
| Mid | 18.31% |
| Small | 5.35% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
97.09% |
| Canada | 0.02% |
| United States | 97.08% |
|
Latin America
|
0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
2.24% |
| Ireland | 1.83% |
| Netherlands | 0.10% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.80% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
11.40% |
| Real Estate |
|
1.70% |
| Sensitive |
|
61.18% |
| Communication Services |
|
10.00% |
| Energy |
|
3.42% |
| Industrials |
|
7.92% |
| Information Technology |
|
39.84% |
| Defensive |
|
15.01% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
9.00% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |