MoA Catholic Values Index Fund (MACCX)
17.59
-0.25
(-1.40%)
USD |
Mar 06 2026
MACCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.2% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of January 31, 2026
| Large | 77.94% |
| Mid | 17.45% |
| Small | 4.62% |
Region Exposure
| Americas | 97.01% |
|---|---|
|
North America
|
96.92% |
| Canada | 0.03% |
| United States | 96.88% |
|
Latin America
|
0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.58% |
| Ireland | 2.15% |
| Netherlands | 0.10% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.39% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
13.01% |
| Real Estate |
|
1.81% |
| Sensitive |
|
56.06% |
| Communication Services |
|
11.12% |
| Energy |
|
3.20% |
| Industrials |
|
7.99% |
| Information Technology |
|
33.75% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
9.39% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.04% |
As of January 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 | -- |