logo
light
search

MACCX Holdings List NMFQS:MACCX

Large Blend | Mutual of America
$19.95
↑ $0.12 (0.61%)
Last Updated: Oct 20, 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% - -
NVIDIA CORP COM 7.76% - -
APPLE INC COM 6.81% - -
MICROSOFT CORP COM 4.44% - -
AMAZON.COM INC COM 3.59% - -
ALPHABET INC CAP STK CL A 3.20% - -
BROADCOM INC COM 2.86% - -
ALPHABET INC CAP STK CL C 2.55% - -
GLOBAL X FUNDS SP 500 CATHOLIC 2.22% - -
MICRON TECHNOLOGY INC COM 2.08% - -
META PLATFORMS INC CL A 1.89% - -

Asset Allocation

Bond 0.00%
Cash 0.05%
Non US Stock 0.51%
Not Classified 0.00%
Other 0.00%
US Stock 99.44%

Market Cap

AverageMarketCap 472669.89%
Giant 43.34%
Large 33.26%
Medium 22.21%
Micro 0.00%
Small 1.14%

Sector Weights

Cash and Equivalents 1.99%
Corporate 1.99%
Derivative 1.99%
Government 1.99%
Municipal 1.99%
Securitized 1.99%
Basic Materials 1.68%
Consumer Cyclical 9.35%
Financial Services 12.14%
Real Estate 1.79%
Consumer Defensive 4.44%
Healthcare 9.14%
Utilities 1.99%
Communication Services 9.52%
Energy 3.50%
Industrials 7.58%
Technology 38.86%

World Regions

Latin America 0.07%
North America 99.49%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.32%
Europe Emerging 0.00%
United Kingdom 0.03%