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MACCX Holdings List NMFQS:MACCX

Large Blend | Mutual of America
$19.42
↑ $0.05 (0.26%)
Last Updated: Jul 01, 2026

MoA Catholic Values Index Fund Class (MACCX) - Large Blend fund with $5.74 Million in assets. The fund allocates 44.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 8.00% of total assets. This is followed by Apple Inc (7.09%) and Microsoft Corp (6.35%).

MACCX Holdings

Name Weight Owned Change
NVIDIA Corp 8.00% - -
Apple Inc 7.09% - -
Microsoft Corp 6.35% - -
Amazon.com Inc 3.81% - -
Alphabet Inc 2.47% - -
Broadcom Inc 2.88% - -
Meta Platforms Inc 2.44% - -
Tesla Inc 2.14% - -
JPMorgan Chase Co 1.70% - -
NVIDIA Corp. COM 7.81% - -
Apple Inc. COM 6.86% - -
Microsoft Corp. COM 5.06% - -
Amazon.com, Inc. COM 3.64% - -
Alphabet Inc. CAP STK CL A 2.97% - -
Broadcom Inc COM 2.70% - -
Alphabet Inc. CAP STK CL C 2.38% - -
Meta Platforms Inc CL A 2.22% - -
Tesla Inc COM 1.87% - -
JPMorgan Chase Co. COM 1.61% - -

Asset Allocation

Bond 0.00%
Cash 0.04%
Non US Stock 0.58%
Not Classified 0.00%
Other 0.00%
US Stock 99.38%

Market Cap

AverageMarketCap 446292.93%
Giant 44.36%
Large 33.81%
Medium 20.79%
Micro 0.00%
Small 1.00%

Sector Weights

Cash and Equivalents 2.36%
Corporate 2.36%
Derivative 2.36%
Government 2.36%
Municipal 2.36%
Securitized 2.36%
Basic Materials 1.79%
Consumer Cyclical 10.16%
Financial Services 11.92%
Real Estate 1.93%
Consumer Defensive 4.95%
Healthcare 8.31%
Utilities 2.36%
Communication Services 11.29%
Energy 3.53%
Industrials 8.29%
Technology 35.48%

World Regions

Latin America 0.00%
North America 99.42%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.44%
Europe Emerging 0.00%
United Kingdom 0.03%