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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Catholic Values Index Fund

MACCX | Fund

$19.72

$9.87 M

6.56%

$1.29

2.70%

Vitals

YTD Return

10.0%

1 yr return

26.1%

3 Yr Avg Return

20.8%

5 Yr Avg Return

N/A

Net Assets

$9.87 M

Holdings in Top 10

37.1%

52 WEEK LOW AND HIGH

$19.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Catholic Values Index Fund

MACCX | Fund

$19.72

$9.87 M

6.56%

$1.29

2.70%

MACCX - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 20.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.6%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    MoA Catholic Values Index Fund
  • Fund Family Name
    N/A
  • Inception Date
    Sep 30, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund primarily invests in the common stocks included in the S&P 500® Catholic Values Index (“Catholic Values Index”) to replicate, to the extent practicable and cost effective, the weightings of such stocks in the Catholic Values Index. The Catholic Values Index is designed to provide exposure to U.S. large capitalization equity stocks included in the S&P 500® Index while maintaining alignment with the moral and social teachings of the Catholic Church. The Catholic Values Index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. All index constituents are members of the S&P 500® Index and follow the eligibility criteria for that index. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops (“USCCB”), currently including the protection of human life, promotion of human dignity, reducing arms production, affordable housing/banking, protection of the environment and encouraging corporate responsibility. The Catholic Values Index then reweights the remaining constituents so that the Catholic Values Index’s sector exposures approximate the sector exposures of the S&P 500® Index. The components of the Catholic Values Index are market capitalization weighted, adjusted for free float, which is the value of shares readily available in the market as held by public investors. Under normal circumstances, at least 80% of the Fund’s net assets (plus the amount of any borrowings for investment purposes) are invested in securities included in the Catholic Values Index. The Fund is rebalanced at approximately the same time that the Catholic Values Index to which the Fund is benchmarked is rebalanced and reconstituted, which currently occurs on the third Friday of the last month of each quarter. The index excludes companies operating in certain industries while maintaining the sector weights of the S&P 500® by redistributing the weights from excluded companies to the remaining companies belonging to the same Global Industry Classification Standard (GICS®) sector at each rebalancing. Because the Fund seeks to approximate the performance of an index, it expects to have investment exposure to industries and sectors represented in the index to the same extent as the representation of those industries and sectors in the index. Currently, the Fund invests significantly in the stocks of technology companies. The Fund may become non-diversified, as defined under the 1940 Act, as a result of a change in relative market capitalization or index weighting of one or more constituents of the Catholic Values Index to which the Fund is benchmarked. This means that the Fund may invest a greater percentage of its assets in a limited number of issuers than would be the case if the Fund were always managed as a diversified management investment company. The Fund intends to be diversified in approximately the same proportion as the Catholic Values Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status due to a change in the relative market capitalization or index weighting of one or more constituents of the Catholic Values Index.
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MACCX - Performance

Return Ranking - Trailing

Period MACCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% N/A N/A N/A
1 Yr 26.1% N/A N/A N/A
3 Yr 20.8%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MACCX Return Category Return Low Category Return High Rank in Category (%)
2025 12.5% N/A N/A N/A
2024 17.9% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MACCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% N/A N/A N/A
1 Yr 26.1% N/A N/A N/A
3 Yr 20.8%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MACCX Return Category Return Low Category Return High Rank in Category (%)
2025 17.3% N/A N/A N/A
2024 23.0% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

MACCX - Holdings

Concentration Analysis

MACCX Category Low Category High MACCX % Rank
Net Assets 9.87 M N/A N/A N/A
Number of Holdings 451 N/A N/A N/A
Net Assets in Top 10 3.66 M N/A N/A N/A
Weighting of Top 10 37.13% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp. COM 7.81%
  2. Apple Inc. COM 6.86%
  3. Microsoft Corp. COM 5.06%
  4. Amazon.com, Inc. COM 3.64%
  5. Alphabet Inc. CAP STK CL A 2.97%
  6. Broadcom Inc COM 2.70%
  7. Alphabet Inc. CAP STK CL C 2.38%
  8. Meta Platforms Inc CL A 2.22%
  9. Tesla Inc COM 1.87%
  10. JPMorgan Chase Co. COM 1.61%

Asset Allocation

Weighting Return Low Return High MACCX % Rank
Stocks 		100.03% N/A N/A N/A
Cash 		0.10% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MACCX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MACCX % Rank
US 		100.03% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MACCX - Expenses

Operational Fees

MACCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.70% N/A N/A N/A
Management Fee 0.15% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MACCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MACCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MACCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MACCX - Distributions

Dividend Yield Analysis

MACCX Category Low Category High MACCX % Rank
Dividend Yield 6.56% N/A N/A N/A

Dividend Distribution Analysis

MACCX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

MACCX Category Low Category High MACCX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MACCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MACCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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