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MoA Equity Index Fund (MAEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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66.79-0.26 (-0.39%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.01%
Stocks100.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MAEIX
Basic Materials
2.15%
Consumer Cyclical
10.50%
Financial Services
12.68%
Real Estate
2.28%
Consumer Defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication Services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.58%

Equity Holdings

AverageMAEIXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.340.4
Price/Cashflow0.060.06
Median Market Cap274,454.06335,222.28
3 Year Earnings Growth21.5121.25

Bond Holdings

AverageMAEIXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)MAEIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.02%
Apple IncAAPL5.59%
NVIDIA CorpNVDA5.01%
Amazon.com IncAMZN3.70%
Meta Platforms Inc Class AMETA2.40%
Alphabet Inc Class AGOOGL2.00%
Berkshire Hathaway Inc Class BBRK-B1.72%
Alphabet Inc Class CGOOG1.69%
Eli Lilly and CoLLY1.39%
Broadcom IncAVGO1.31%