MoA Catholic Values Index Fund (MACCX)
18.01
+0.11
(+0.61%)
USD |
Dec 22 2025
MACCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.86% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 77.91% |
| Mid | 17.65% |
| Small | 4.44% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.85% |
| Canada | 0.03% |
| United States | 96.82% |
|
Latin America
|
0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.44% |
| Ireland | 2.02% |
| Netherlands | 0.09% |
| Switzerland | 0.33% |
|
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.12% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
12.99% |
| Real Estate |
|
1.84% |
| Sensitive |
|
56.26% |
| Communication Services |
|
10.81% |
| Energy |
|
2.86% |
| Industrials |
|
7.73% |
| Information Technology |
|
34.85% |
| Defensive |
|
16.49% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
9.34% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.08% |
As of November 30, 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 | -- |