Moa Catholic Values Index Fund
Data updated: 2026-05-21
C000218762 — Moa Catholic Values Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $9.87M AUM · 0.25% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
C000218762 Fund Overview
Moa Catholic Values Index Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Of America Investment CORP
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $9.87M
- 1-year return: 16.9%
- SEC CIK: 0000795259
- SEC series ID: S000068380
- Share class ID: C000218762
C000218762 Holdings
Top 10 holdings of Moa Catholic Values Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.81% |
| Apple Inc. | 6.86% |
| Microsoft Corp. | 5.06% |
| Amazon.com, Inc. | 3.64% |
| Alphabet Inc. | 2.97% |
| Broadcom Inc | 2.70% |
| Alphabet Inc. | 2.38% |
| Meta Platforms Inc | 2.22% |
| Tesla Inc | 1.87% |
| JPMorgan Chase & Co. | 1.61% |
C000218762 Portfolio Allocation
Asset-class allocation of Moa Catholic Values Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
C000218762 Performance
Total returns for C000218762 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 16.9% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 10.9% |
C000218762 Risk Information
Risk metrics for C000218762, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000218762 Costs and Fees
C000218762 costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 2.70%
- Portfolio turnover: 23%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
C000218762 Cashflows
Over the 12 months to 2026-03, Moa Catholic Values Index Fund had net inflows of $1.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $135.57K |
| 2026-02 | $292.25K |
| 2026-01 | $78.21K |
| 2025-12 | $465.55K |
| 2025-11 | $44.19K |
| 2025-10 | $101.02K |
C000218762 Debt Constituents
No individual debt constituents are reported in Moa Catholic Values Index Fund's latest SEC N-PORT filing.
C000218762 Prospectus and SEC Filings
Official Moa Catholic Values Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.