Moa Catholic Values Index Fund
Data updated: 2026-08-27
C000218762 — Moa Catholic Values Index Fund. United States Large Cap Blend / Core Equity · $11.80M AUM. Holdings, fees, performance and SEC 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: $11.80M
- 1-year return: 18.5%
- SEC CIK: 0000795259
- SEC series ID: S000068380
- Share class ID: C000218762
C000218762 Investment Objective and Strategy
Moa Catholic Values Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mutual Of America Investment CORP.
Investment objective
The Fund seeks investment results (before fees and expenses) that correspond to the investment performance of the S&P 500 Catholic Values Index.
Principal investment strategy
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 Indexs 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 Funds 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.
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. | 7.76% |
| Apple, Inc. | 6.81% |
| Microsoft Corp. | 4.44% |
| Amazon.com, Inc. | 3.59% |
| Alphabet, Inc. | 3.20% |
| Broadcom, Inc. | 2.86% |
| Alphabet, Inc. | 2.55% |
| Global X Funds | 2.22% |
| Micron Technology, Inc. | 2.08% |
| Meta Platforms, Inc. | 1.89% |
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 | 99.9% |
| Cash & Equivalents | 0.1% |
C000218762 Performance
Total returns for C000218762 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 18.5% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 11.8% |
C000218762 Risk Information
Risk metrics for C000218762, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
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 2026-06, Moa Catholic Values Index Fund had net inflows of $2.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $259.63K |
| 2026-05 | $244.60K |
| 2026-04 | $113.24K |
| 2026-03 | $135.57K |
| 2026-02 | $292.25K |
| 2026-01 | $78.21K |
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.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-01-07
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-02-28
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.