C000218762 Holdings — Moa Catholic Values Index Fund

All 449 reported holdings of Moa Catholic Values Index Fund (C000218762) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.76%$916.21K
Apple, Inc.6.81%$803.55K
Microsoft Corp.4.44%$524.09K
Amazon.com, Inc.3.59%$423.29K
Alphabet, Inc.3.20%$378.10K
Broadcom, Inc.2.86%$338.09K
Alphabet, Inc.2.55%$301.39K
Global X Funds2.22%$261.52K
Micron Technology, Inc.2.08%$245.86K
Meta Platforms, Inc.1.89%$223.63K
Tesla, Inc.1.82%$214.93K
Jp Morgan Chase & Company1.52%$179.70K
Intel Corp.1.06%$124.69K
Walmart, Inc.1.03%$122.09K
Visa, Inc.0.99%$116.65K
Caterpillar, Inc.0.95%$111.81K
Applied Materials, Inc.0.92%$109.17K
Amgen, Inc.0.91%$107.19K
Lam Research Corp.0.87%$102.70K
Exxonmobil Holdings Corp.0.87%$102.27K
Costco Wholesale Corp.0.86%$101.97K
Ge Aerospace0.75%$88.95K
Cisco Systems, Inc.0.74%$87.74K
Gilead Sciences, Inc.0.73%$86.04K
Mastercard, Inc.0.72%$85.26K
Procter & Gamble Company (the)0.71%$83.88K
Intuitive Surgical, Inc.0.65%$77.15K
Bank Of America Corp.0.64%$76.13K
Kla Corp.0.63%$74.22K
Ge Vernova, Inc.0.62%$72.84K
Cvs Health Corp.0.61%$72.42K
Home Depot, Inc. (the)0.54%$63.84K
Goldman Sachs Group, Inc. (the)0.52%$61.69K
Sandisk Corp.0.52%$61.39K
Stryker Corp.0.50%$59.50K
Chevron Corp.0.47%$56.03K
Medtronic PLC0.47%$55.07K
Netflix, Inc.0.46%$54.26K
Palo Alto Networks, Inc.0.44%$52.18K
Wells Fargo & Company0.44%$51.82K
Morgan Stanley0.44%$51.42K
Texas Instruments, Inc.0.43%$51.27K
Palantir Technologies, Inc.0.43%$50.63K
Marvell Technology, Inc.0.42%$49.15K
Mckesson Corp.0.42%$49.11K
Citigroup, Inc.0.41%$48.85K
Oracle Corp.0.40%$47.04K
Elevance Health, Inc.0.39%$46.02K
Pepsico, Inc.0.39%$45.49K
Linde PLC0.37%$43.59K
Western Digital Corp.0.35%$41.52K
Amphenol Corp.0.35%$41.08K
Seagate Technology Holdings PLC0.34%$40.53K
Cigna Group (the)0.34%$39.97K
Eaton Corp. PLC0.32%$37.92K
Union Pacific Corp.0.31%$36.99K
Qualcomm, Inc.0.31%$36.96K
Analog Devices, Inc.0.31%$36.94K
American Express Company0.31%$36.87K
Deere & Company0.31%$36.79K
Crowdstrike Holdings, Inc.0.31%$36.63K
Mcdonald's Corp.0.30%$34.87K
Boston Scientific Corp.0.29%$34.83K
Uber Technologies, Inc.0.28%$33.55K
Arista Networks, Inc.0.28%$33.30K
Nextera Energy, Inc.0.28%$33.09K
Verizon Communications, Inc.0.27%$31.88K
Welltower, Inc.0.27%$31.55K
Charles Schwab Corp. (the)0.26%$30.91K
Tjx Companies, Inc. (the)0.26%$30.45K
Cardinal Health, Inc.0.26%$30.41K
Walt Disney Company (the)0.26%$30.22K
Cencora, Inc.0.25%$30.00K
Vertiv Holdings Company0.25%$29.46K
Blackrock, Inc.0.24%$28.85K
Edwards Lifesciences Corp.0.24%$28.59K
Applovin Corp.0.22%$26.28K
Progressive Corp. (the)0.22%$26.21K
At&t, Inc.0.22%$25.94K
Humana, Inc.0.22%$25.82K
Capital One Financial Corp.0.22%$25.68K
S&P Global, Inc.0.22%$25.66K
Chubb Ltd. (switzerland)0.21%$25.21K
Booking Holdings, Inc.0.21%$25.13K
Trane Technologies PLC0.21%$25.05K
Prologis, Inc.0.21%$24.79K
Howmet Aerospace, Inc.0.21%$24.74K
Quanta Services, Inc.0.21%$24.48K
Salesforce, Inc.0.21%$24.28K
Dell Technologies, Inc.0.20%$23.73K
Conocophillips0.19%$22.87K
Cummins, Inc.0.19%$22.82K
Idexx Laboratories, Inc.0.19%$22.64K
Lowe's Companies, Inc.0.19%$22.49K
Starbucks Corp.0.18%$21.15K
Automatic Data Processing, Inc.0.17%$20.60K
Johnson Controls International PLC0.17%$20.46K
Pnc Financial Services Group, Inc. (the)0.17%$20.44K
Bank Of New York Mellon Corp. (the)0.17%$20.39K
Csx Corp.0.17%$20.15K
Equinix, Inc.0.17%$19.81K
Cadence Design Systems, Inc.0.17%$19.52K
Southern Company (the)0.16%$19.43K
Servicenow, Inc.0.16%$19.36K
3m Company0.16%$19.27K
US Bancorp0.16%$19.21K
Waste Management, Inc.0.16%$18.94K
United Parcel Service, Inc.0.16%$18.38K
Emerson Electric Company0.16%$18.32K
Mondelez International, Inc.0.15%$18.22K
Fortinet, Inc.0.15%$18.13K
Newmont Corp.0.15%$18.03K
Colgate-Palmolive Company0.15%$17.97K
Blackstone, Inc.0.15%$17.89K
Duke Energy Corp.0.15%$17.85K
Iqvia Holdings, Inc.0.15%$17.58K
Biogen, Inc.0.15%$17.50K
Monster Beverage Corp.0.14%$16.82K
Cme Group, Inc.0.14%$16.56K
Zoetis, Inc.0.14%$16.53K
Marsh & Mclennan Companies, Inc.0.14%$16.50K
Williams Companies, Inc. (the)0.14%$16.43K
Norfolk Southern Corp.0.14%$16.36K
Freeport-Mcmoran, Inc.0.14%$16.35K
Robinhood Markets, Inc.0.14%$16.25K
Illinois Tool Works, Inc.0.14%$16.23K
Datadog, Inc.0.14%$16.14K
Synopsys, Inc.0.14%$16.06K
Ge Healthcare Technologies, Inc.0.14%$15.94K
United Rentals, Inc.0.13%$15.86K
Comfort Systems USA, Inc.0.13%$15.86K
Comcast Corp.0.13%$15.79K
Adobe, Inc.0.13%$15.79K
Fedex Corp.0.13%$15.66K
Resmed, Inc.0.13%$15.40K
American Tower Corp.0.13%$15.05K
Marriott International, Inc.0.13%$14.82K
Royal Caribbean Cruises Ltd.0.12%$14.61K
Aon PLC0.12%$14.59K
Accenture PLC0.12%$14.56K
Veeva Systems, Inc.0.12%$14.55K
Travelers Companies, Inc. (the)0.12%$14.53K
Target Corp.0.12%$14.50K
Sherwin-Williams Company (the)0.12%$14.46K
Paccar, Inc.0.12%$14.41K
Constellation Energy Corp.0.12%$14.41K
Simon Property Group, Inc.0.12%$14.31K
Intercontinental Exchange, Inc.0.12%$14.28K
Dexcom, Inc.0.12%$14.21K
Coherent Corp.0.12%$14.20K
T-Mobile US, Inc.0.12%$14.09K
Valero Energy Corp.0.12%$14.06K
Mettler-Toledo International, Inc.0.12%$14.05K
Moody's Corp.0.12%$14.04K
Teradyne, Inc.0.12%$14.03K
Delta Air Lines, Inc.0.12%$13.96K
O'reilly Automotive, Inc.0.12%$13.91K
Hilton Worldwide Holdings, Inc.0.12%$13.88K
Intuit, Inc.0.12%$13.83K
West Pharmaceutical Services, Inc.0.12%$13.64K
W.w. Grainger, Inc.0.12%$13.60K
Marathon Petroleum Corp.0.11%$13.55K
American Electric Power Company, Inc.0.11%$13.54K
Nxp Semiconductors NV0.11%$13.49K
Cintas Corp.0.11%$13.27K
Carrier Global Corp.0.11%$13.06K
Kkr & Co., Inc.0.11%$13.03K
Crh PLC0.11%$12.95K
Motorola Solutions, Inc.0.11%$12.87K
Rockwell Automation, Inc.0.11%$12.87K
Ecolab, Inc.0.11%$12.82K
Ametek, Inc.0.11%$12.82K
Ciena Corp.0.11%$12.75K
Doordash, Inc.0.11%$12.73K
Quest Diagnostics, Inc.0.11%$12.72K
Truist Financial Corp.0.11%$12.70K
General Motors Company0.11%$12.64K
Allstate Corp. (the)0.11%$12.61K
Labcorp Holdings, Inc.0.11%$12.60K
Fastenal Company0.11%$12.58K
Eog Resources, Inc.0.11%$12.58K
Ross Stores, Inc.0.11%$12.56K
Slb Ltd.0.11%$12.55K
Monolithic Power Systems, Inc.0.11%$12.44K
Phillips 660.10%$12.34K
Arthur J. Gallagher & Company0.10%$12.17K
Lumentum Holdings, Inc.0.10%$12.01K
Warner Bros. Discovery, Inc.0.10%$11.92K
Air Products And Chemicals, Inc.0.10%$11.73K
Digital Realty Trust, Inc.0.10%$11.49K
Realty Income Corp.0.10%$11.34K
Kinder Morgan, Inc.0.10%$11.32K
Apollo Global Management, Inc.0.10%$11.24K
Keysight Technologies, Inc.0.09%$11.20K
Flex Ltd.0.09%$11.18K
Steris PLC0.09%$11.16K
Te Connectivity PLC0.09%$11.09K
Aflac, Inc.0.09%$11.02K
Sempra0.09%$10.94K
Keurig Dr Pepper, Inc.0.09%$10.93K
Airbnb, Inc.0.09%$10.88K
Dominion Energy, Inc.0.09%$10.79K
Westinghouse Air Brake Technologies Corp.0.09%$10.51K
Fifth Third Bancorp0.09%$10.48K
Targa Resources Corp.0.09%$10.46K
Incyte Corp.0.09%$10.43K
Corteva, Inc.0.09%$10.25K
Axon Enterprise, Inc.0.09%$10.09K
United Airlines Holdings, Inc.0.09%$10.06K
Baker Hughes Company0.08%$9.93K
Oneok, Inc.0.08%$9.91K
Ford Motor Co.0.08%$9.88K
Public Storage0.08%$9.87K
Republic Services, Inc.0.08%$9.80K
Sysco Corp.0.08%$9.78K
State Street Corp.0.08%$9.67K
Autozone, Inc.0.08%$9.59K
Entergy Corp.0.08%$9.42K
Microchip Technology, Inc.0.08%$9.39K
Metlife, Inc.0.08%$9.39K
Vistra Corp.0.08%$9.20K
Nucor Corp.0.08%$9.13K
Zimmer Biomet Holdings, Inc.0.08%$9.13K
Old Dominion Freight Line, Inc.0.08%$9.10K
Ebay, Inc.0.08%$9.05K
Archer Daniels Midland Company0.08%$9.02K
Xcel Energy, Inc.0.08%$8.99K
Nike, Inc.0.08%$8.95K
Kimberly Clark Corp.0.08%$8.89K
Ameriprise Financial, Inc.0.07%$8.72K
Exelon Corp.0.07%$8.62K
Devon Energy Corp.0.07%$8.59K
Carvana Company0.07%$8.56K
MSCI, Inc.0.07%$8.40K
Electronic Arts, Inc.0.07%$8.41K
Block, Inc.0.07%$8.36K
Emcor Group, Inc.0.07%$8.30K
Yum! Brands, Inc.0.07%$8.15K
American International Group, Inc.0.07%$8.12K
Interactive Brokers Group, Inc.0.07%$8.01K
Chipotle Mexican Grill, Inc.0.07%$7.92K
D.r. Horton, Inc.0.07%$7.82K
Cbre Group, Inc.0.07%$7.81K
Paypal Holdings, Inc.0.07%$7.82K
Kroger Company (the)0.07%$7.77K
Autodesk, Inc.0.07%$7.78K
Take-Two Interactive Software, Inc.0.07%$7.75K
Jabil, Inc.0.07%$7.71K
Prudential Financial, Inc.0.06%$7.66K
Hartford Insurance Group, Inc. (the)0.06%$7.55K
Iron Mountain, Inc. (reit)0.06%$7.45K
Huntington Bancshares, Inc.0.06%$7.36K
Public Service Enterprise Group, Inc.0.06%$7.30K
Consolidated Edison, Inc.0.06%$7.30K
Paychex, Inc.0.06%$7.28K
NASDAQ, Inc.0.06%$7.25K
M&t Bank Corp.0.06%$7.14K
Garmin Ltd.0.06%$7.13K
Vulcan Materials Company0.06%$7.08K
On Semiconductor Corp.0.06%$7.00K
Arch Capital Group Ltd.0.06%$6.99K
Dover Corp.0.06%$6.95K
Wec Energy Group, Inc.0.06%$6.89K
Nvr, Inc.0.06%$6.81K
Roper Technologies, Inc.0.06%$6.77K
Ingersoll Rand, Inc.0.06%$6.72K
Coinbase Global, Inc.0.06%$6.72K
Pg&e Corp.0.06%$6.69K
Carnival Corp. Ltd.0.06%$6.69K
Northern Trust Corp.0.06%$6.61K
Crown Castle, Inc.0.06%$6.51K
Xylem, Inc.0.06%$6.50K
Occidental Petroleum Corp.0.05%$6.36K
Martin Marietta Materials, Inc.0.05%$6.34K
Diamondback Energy, Inc.0.05%$6.33K
Hershey Company (the)0.05%$6.32K
Otis Worldwide Corp.0.05%$6.30K
Hubbell, Inc.0.05%$6.28K
Dollar General Corp.0.05%$6.22K
Dreyfus Treasury Securities Cash Management0.05%$6.22K
Solventum Corp.0.05%$6.17K
Extra Space Storage, Inc.0.05%$6.10K
Citizens Financial Group, Inc.0.05%$6.10K
Align Technology, Inc.0.05%$6.07K
Baxter International, Inc.0.05%$6.03K
Eqt Corp.0.05%$6.01K
Cincinnati Financial Corp.0.05%$5.92K
Netapp, Inc.0.05%$5.88K
Dte Energy Company0.05%$5.79K
Insulet Corp.0.05%$5.79K
Southwest Airlines Company0.05%$5.76K
Steel Dynamics, Inc.0.05%$5.74K
Copart, Inc.0.05%$5.72K
Ameren Corp.0.05%$5.65K
Nrg Energy, Inc.0.05%$5.55K
Raymond James Financial, Inc.0.05%$5.47K
Tapestry, Inc.0.05%$5.42K
Fiserv, Inc.0.05%$5.40K
Verisk Analytics, Inc.0.05%$5.39K
Expedia Group, Inc.0.05%$5.37K
Dollar Tree, Inc.0.05%$5.32K
Avalonbay Communities, Inc.0.04%$5.28K
Regions Financial Corp.0.04%$5.29K
Synchrony Financial0.04%$5.25K
Edison International0.04%$5.21K
Centerpoint Energy, Inc.0.04%$5.20K
Atmos Energy Corp.0.04%$5.17K
Live Nation Entertainment, Inc.0.04%$5.13K
Halliburton Company0.04%$5.13K
Cboe Global Markets, Inc.0.04%$5.10K
Ch Robinson Worldwide, Inc.0.04%$5.09K
T. Rowe Price Group, Inc.0.04%$5.00K
Veralto Corp.0.04%$4.97K
Willis Towers Watson PLC0.04%$4.97K
Ppg Industries, Inc.0.04%$4.97K
Kraft Heinz Company (the)0.04%$4.94K
J.b. Hunt Transport Services, Inc.0.04%$4.92K
Eversource Energy0.04%$4.91K
Ppl Corp.0.04%$4.91K
Williams Sonoma, Inc.0.04%$4.90K
Expeditors International Of Washington, Inc.0.04%$4.89K
Snap-On, Inc.0.04%$4.83K
Pultegroup, Inc.0.04%$4.80K
Ares Management Corp.0.04%$4.79K
Fair Isaac Corp.0.04%$4.78K
Workday, Inc.0.04%$4.77K
Constellation Brands, Inc.0.04%$4.73K
Estee Lauder Companies, Inc. (the)0.04%$4.74K
First Solar, Inc.0.04%$4.72K
Corpay, Inc.0.04%$4.67K
American Water Works Company, Inc.0.04%$4.61K
Equity Residential0.04%$4.55K
General Mills, Inc.0.04%$4.56K
Firstenergy Corp.0.04%$4.47K
Equifax, Inc.0.04%$4.44K
Henry Schein, Inc.0.04%$4.43K
Principal Financial Group, Inc.0.04%$4.42K
Smurfit Westrock PLC0.04%$4.39K
Texas Pacific Land Corp.0.04%$4.38K
Keycorp0.04%$4.36K
Darden Restaurants, Inc.0.04%$4.33K
W. R. Berkley Corp.0.04%$4.30K
Cms Energy Corp.0.04%$4.28K
Fortive Corp.0.04%$4.28K
F5, Inc.0.04%$4.16K
Nisource, Inc.0.04%$4.14K
Fidelity National Information Services, Inc.0.03%$4.12K
Lennox International, Inc.0.03%$4.01K
Expand Energy Corp.0.03%$4.01K
Loews Corp.0.03%$3.96K
Tyson Foods, Inc.0.03%$3.95K
Idex Corp.0.03%$3.86K
Brown & Brown, Inc.0.03%$3.85K
Packaging Corp. Of America0.03%$3.81K
Generac Holdings, Inc.0.03%$3.81K
Hp, Inc.0.03%$3.80K
Omnicom Group, Inc.0.03%$3.79K
Davita, Inc.0.03%$3.78K
Verisign, Inc.0.03%$3.77K
Masco Corp.0.03%$3.74K
Sba Communications Corp.0.03%$3.71K
Broadridge Financial Solutions, Inc.0.03%$3.70K
International Paper Company0.03%$3.66K
International Flavors & Fragrances, Inc.0.03%$3.64K
Evergy, Inc.0.03%$3.63K
Amcor PLC0.03%$3.64K
Nordson Corp.0.03%$3.62K
Ulta Beauty, Inc.0.03%$3.61K
Alliant Energy Corp.0.03%$3.59K
Dow, Inc.0.03%$3.56K
Lennar Corp.0.03%$3.53K
Bunge Global SA0.03%$3.52K
Essex Property Trust, Inc.0.03%$3.50K
Cognizant Technology Solutions Corp.0.03%$3.49K
Global Payments, Inc.0.03%$3.48K
Jacobs Solutions, Inc.0.03%$3.40K
Weyerhaeuser Company0.03%$3.40K
Stanley Black & Decker, Inc.0.03%$3.39K
Cdw Corp.0.03%$3.38K
Dupont De Nemours, Inc.0.03%$3.35K
Kimco Realty Corp.0.03%$3.35K
Invitation Homes, Inc.0.03%$3.23K
Mid-America Apartment Communities, Inc.0.03%$3.20K
Akamai Technologies, Inc.0.03%$3.19K
Mccormick & Co., Inc.0.03%$3.13K
Ball Corp.0.03%$3.06K
Cf Industries Holdings, Inc.0.03%$3.03K
Tractor Supply Company0.03%$3.03K
Host Hotels & Resorts, Inc.0.03%$2.96K
Genuine Parts Company0.03%$2.95K
J.m. Smucker Company (the)0.02%$2.92K
Globe Life, Inc.0.02%$2.86K
Everest Group Ltd.0.02%$2.86K
Pentair PLC0.02%$2.84K
Albemarle Corp.0.02%$2.84K
Allegion PLC0.02%$2.81K
Ralph Lauren Corp.0.02%$2.81K
Rollins, Inc.0.02%$2.80K
Super Micro Computer, Inc.0.02%$2.79K
Clorox Company0.02%$2.77K
Assurant, Inc.0.02%$2.69K
Best Buy Co., Inc.0.02%$2.66K
Gen Digital, Inc.0.02%$2.61K
Deckers Outdoor Corp.0.02%$2.58K
Regency Centers Corp.0.02%$2.55K
Ptc, Inc.0.02%$2.50K
Lyondellbasell Industries NV0.02%$2.47K
Echostar Corp.0.02%$2.44K
Tko Group Holdings, Inc.0.02%$2.42K
Aptiv PLC0.02%$2.39K
Invesco Ltd.0.02%$2.40K
Zebra Technologies Corp.0.02%$2.37K
Tyler Technologies, Inc.0.02%$2.34K
Udr, Inc.0.02%$2.32K
Trimble, Inc.0.02%$2.30K
Camden Property Trust0.02%$2.29K
Avery Dennison Corp.0.02%$2.27K
Costar Group, Inc.0.02%$2.27K
Pinnacle West Capital Corp.0.02%$2.25K
Builders Firstsource, Inc.0.02%$2.24K
Lululemon Athletica, Inc.0.02%$2.17K
Charter Communications, Inc.0.02%$2.13K
Godaddy, Inc.0.02%$2.12K
Franklin Resources, Inc.0.02%$2.10K
Apa Corp.0.02%$2.08K
Jack Henry & Associates, Inc.0.02%$2.07K
Hasbro, Inc.0.02%$1.98K
Bxp, Inc.0.02%$1.92K
Skyworks Solutions, Inc.0.02%$1.90K
Aes Corp. (the)0.02%$1.89K
Fox Corp.0.02%$1.88K
Federal Realty Investment Trust0.02%$1.85K
Domino's Pizza, Inc.0.01%$1.78K
Hormel Foods Corp.0.01%$1.76K
Norwegian Cruise Line Holdings Ltd.0.01%$1.75K
Gartner, Inc.0.01%$1.69K
News Corp.0.01%$1.64K
A.o. Smith Corp.0.01%$1.63K
Factset Research Systems, Inc.0.01%$1.61K
Molson Coors Beverage Company0.01%$1.56K
Trade Desk, Inc. (the)0.01%$1.41K
Mosaic Company (the)0.01%$1.23K
Erie Indemnity Company0.01%$1.20K
Fox Corp.0.01%$1.17K
Brown-Forman Corp.0.01%$1.12K
News Corp.0.01%$617
Paramount Skydance Corp.0.00%$562
Hologic, Inc.0.00%$0
Abiomed, Inc.0.00%$0

C000218762 overview: performance, fees, allocation and SEC filings