C000218762 Holdings — Moa Catholic Values Index Fund

All 451 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.7.81%$770.50K
Apple Inc.6.86%$677.37K
Microsoft Corp.5.06%$499.73K
Amazon.com, Inc.3.64%$359.06K
Alphabet Inc.2.97%$293.31K
Broadcom Inc2.70%$266.80K
Alphabet Inc.2.38%$235.23K
Meta Platforms Inc2.22%$219.13K
Tesla Inc1.87%$184.39K
JPMorgan Chase & Co.1.61%$159.14K
Global X Funds1.43%$141.14K
Walmart Inc1.29%$127.01K
Exxon Mobil Corp.1.26%$124.36K
Costco Wholesale Corporation1.05%$103.63K
Visa Inc1.03%$101.85K
Amgen Inc.0.96%$95.00K
Gilead Sciences Inc.0.88%$86.69K
Intuitive Surgical Inc.0.83%$82.06K
MasterCard Incorporated0.83%$81.44K
The Procter & Gamble Co.0.79%$78.29K
Caterpillar Inc0.75%$73.68K
Netflix, Inc.0.72%$71.15K
Micron Technology Inc.0.70%$69.26K
Chevron Corp.0.69%$68.07K
GE Aerospace0.67%$66.40K
Bank of America Corp.0.66%$64.94K
Palantir Technologies Inc0.62%$60.71K
Home Depot Inc.0.59%$57.88K
Stryker Corporation0.58%$56.85K
Cisco Systems, Inc.0.56%$55.71K
Medtronic PLC0.56%$55.63K
Mckesson Corp.0.53%$52.79K
GE Vernova Inc.0.53%$52.37K
Goldman Sachs Group, Inc.0.51%$50.76K
Pepsico Inc0.50%$49.54K
Wells Fargo & Co.0.50%$49.44K
Applied Materials Inc.0.50%$49.22K
Lam Research Corporation0.49%$48.50K
Boston Scientific Corporation0.47%$46.62K
CVS Health Corp0.46%$45.75K
Oracle Corp.0.46%$45.31K
Linde PLC0.41%$40.65K
Morgan Stanley0.40%$39.83K
Citigroup Inc.0.40%$39.81K
McDonald's Corp.0.40%$39.16K
Intel Corporation0.38%$37.69K
Verizon Communications Inc.0.38%$37.10K
AT&T Inc0.36%$35.57K
KLA Corp.0.36%$35.34K
The Cigna Group0.36%$35.21K
NextEra Energy Inc0.34%$33.90K
Uber Technologies Inc0.33%$33.02K
American Express Company0.33%$32.67K
Elevance Health Inc.0.33%$32.50K
Texas Instruments Inc.0.32%$32.03K
Union Pacific Corporation0.32%$32.03K
Salesforce Inc.0.32%$31.73K
Deere & Company0.32%$31.54K
The Charles Schwab Corporation0.32%$31.48K
The TJX Companies Inc.0.32%$31.30K
Eaton Corporation PLC0.32%$31.12K
Cencora Inc0.31%$30.47K
Walt Disney Company0.30%$29.88K
ConocoPhillips0.29%$28.38K
Analog Devices Inc.0.29%$28.31K
Amphenol Corporation0.29%$28.18K
Blackrock Inc.0.27%$26.93K
Welltower Inc.0.27%$26.30K
S&P Global Inc0.26%$25.95K
QUALCOMM Inc.0.25%$24.98K
Zoetis Inc.0.25%$24.94K
Cardinal Health, Inc.0.25%$24.93K
Chubb Ltd. Switzerland0.24%$23.79K
Palo Alto Networks Inc0.24%$23.57K
Prologis Inc.0.24%$23.40K
Lowes Companies, Inc.0.24%$23.39K
The Progressive Corporation0.24%$23.39K
Edwards Lifesciences Corporation0.24%$23.30K
Arista Networks Inc0.23%$23.08K
Capital One Financial Corp.0.23%$22.80K
IDEXX Laboratories Inc.0.23%$22.48K
Accenture PLC0.23%$22.21K
Intuit Inc0.22%$21.62K
Vertiv Holdings Co0.22%$21.30K
CME Group Inc.0.22%$21.27K
Booking Holdings Inc0.21%$21.05K
Howmet Aerospace Inc0.21%$20.74K
Newmont Corporation0.21%$20.68K
Trane Technologies PLC0.21%$20.42K
Servicenow Inc0.20%$19.86K
Applovin Corp.0.20%$19.50K
Waste Management, Inc.0.19%$19.07K
Southern Co.0.19%$18.63K
Automatic Data Processing, Inc.0.19%$18.29K
Adobe Inc0.18%$18.23K
Quanta Services, Inc.0.18%$18.12K
Comcast Corporation0.18%$18.06K
Starbucks Corp.0.18%$18.01K
Johnson Controls International PLC0.18%$17.94K
Intercontinental Exchange Inc0.18%$17.93K
Duke Energy Corp0.18%$17.81K
Equinix, Inc.0.18%$17.64K
Crowdstrike Holdings Inc0.18%$17.57K
T-Mobile US Inc0.18%$17.43K
Blackstone Inc0.17%$17.25K
Mondelez International Inc.0.17%$17.23K
3M Company0.17%$17.14K
FedEx Corporation0.17%$17.10K
CSX Corporation0.17%$17.04K
PNC Financial Services Group Inc.0.17%$16.86K
Marsh & McLennan Companies, Inc.0.17%$16.82K
Sandisk Corp.0.17%$16.52K
Western Digital Corp.0.17%$16.50K
ResMed Inc.0.17%$16.39K
Emerson Electric Co.0.17%$16.38K
The Bank of New York Mellon Corp.0.17%$16.37K
United Parcel Service, Inc.0.16%$16.23K
GE Healthcare Technologies Inc.0.16%$16.23K
U.S. Bancorp.0.16%$16.23K
Cummins Inc.0.16%$16.14K
Colgate-Palmolive Co.0.16%$16.02K
Williams Companies Inc. (The)0.16%$15.57K
American Tower Corporation0.16%$15.36K
Seagate Technology Holdings PLC0.15%$15.28K
Illinois Tool Works Inc.0.15%$15.10K
Constellation Energy Corp.0.15%$15.08K
Freeport-McMoRan Inc.0.15%$14.81K
IQVIA Holdings Inc.0.15%$14.50K
Norfolk Southern Corporation0.15%$14.35K
Synopsys Inc0.14%$13.88K
Aon PLC0.14%$13.88K
O'Reilly Automotive Inc.0.14%$13.75K
EOG Resources Inc.0.14%$13.73K
Cadence Design Systems, Inc.0.14%$13.62K
Biogen Inc0.14%$13.57K
Paccar Inc0.14%$13.51K
Slb Ltd.0.14%$13.46K
Valero Energy Corp.0.13%$13.10K
Moodys Corp.0.13%$13.09K
Motorola Solutions Inc0.13%$13.02K
Phillips 660.13%$12.93K
Cintas Corp.0.13%$12.85K
Target Corp.0.13%$12.85K
The Sherwin-Williams Company0.13%$12.82K
KKR & Co Inc.0.13%$12.77K
Mettler-Toledo International Inc0.13%$12.61K
Travelers Companies, Inc.0.13%$12.54K
American Electric Power Co, Inc.0.13%$12.45K
Marathon Petroleum Corp.0.13%$12.45K
Marriott International, Inc.0.13%$12.43K
Crh PLC0.13%$12.40K
Ross Stores Inc0.13%$12.35K
Hilton Worldwide Holdings Inc0.12%$12.16K
DexCom Inc0.12%$12.12K
Royal Caribbean Cruises Ltd.0.12%$12.11K
Monster Beverage Corp0.12%$12.03K
Ecolab Inc.0.12%$11.97K
Warner Bros. Discovery Inc.0.12%$11.92K
General Motors Company0.12%$11.92K
Fastenal Co.0.12%$11.88K
Truist Financial Corp.0.12%$11.63K
Simon Property Group Inc0.12%$11.56K
Kinder Morgan, Inc.0.12%$11.53K
Air Products & Chemicals, Inc.0.11%$11.33K
Labcorp Holdings Inc0.11%$11.21K
Sempra0.11%$11.17K
Nike, Inc.0.11%$11.09K
TE Connectivity PLC0.11%$11.08K
Gallagher Aj &Co0.11%$11.05K
Robinhood Markets Inc0.11%$11.02K
Digital Realty Trust Inc.0.11%$10.99K
Ametek, Inc.0.11%$10.93K
Steris PLC0.11%$10.84K
The Allstate Corporation0.11%$10.78K
Quest Diagnostics Incorporated0.11%$10.78K
Realty Income Corporation0.11%$10.71K
Baker Hughes Company0.11%$10.56K
Humana Inc.0.11%$10.40K
Apollo Global Management Inc0.10%$10.36K
Aflac Incorporated0.10%$10.31K
United Rentals, Inc.0.10%$10.20K
Autozone, Inc.0.10%$10.13K
Ciena Corporation0.10%$10.09K
Oneok Inc.0.10%$9.94K
Corteva Inc0.10%$9.88K
Carrier Global Corporation0.10%$9.85K
The Kroger Co.0.10%$9.84K
W.w. Grainger Inc.0.10%$9.82K
DoorDash Inc0.10%$9.76K
Comfort Systems USA Inc.0.10%$9.65K
Republic Services, Inc.0.10%$9.64K
Delta Air Lines Inc.0.10%$9.64K
Dreyfus Treasury Securities Cash Management0.10%$9.61K
Westinghouse Air Brake Technologies Corp.0.10%$9.50K
Airbnb Inc0.10%$9.47K
Fortinet Inc0.10%$9.40K
Dominion Energy Inc0.09%$9.27K
Targa Resources Corp.0.09%$9.28K
Autodesk Inc0.09%$9.10K
West Pharmaceutical Services Incorporated0.09%$9.02K
Rockwell Automation, Inc.0.09%$8.97K
Zimmer Biomet Holdings Inc0.09%$8.95K
Entergy Corporation0.09%$8.88K
Dell Technologies Inc0.09%$8.86K
NXP Semiconductors NV0.09%$8.86K
Exelon Corp.0.09%$8.77K
Keysight Technologies, Inc.0.09%$8.75K
Monolithic Power Systems Inc.0.09%$8.75K
Hologic Inc0.09%$8.47K
Lumentum Holdings Inc.0.09%$8.43K
Fifth Third Bancorp0.09%$8.41K
Paypal Holdings Inc.0.08%$8.37K
Keurig Dr Pepper Inc0.08%$8.35K
Teradyne Inc.0.08%$8.30K
Vistra Corp0.08%$8.27K
Xcel Energy Inc0.08%$8.26K
Occidental Petroleum Corp.0.08%$8.19K
Archer-Daniels-Midland Co.0.08%$8.14K
American International Group Inc.0.08%$8.13K
Public Storage0.08%$8.13K
Coherent Corp0.08%$8.10K
Old Dominion Freight Line Inc.0.08%$8.01K
Ameriprise Financial, Inc.0.08%$8.00K
Sysco Corporation0.08%$7.99K
Ford Motor Company0.08%$7.99K
Electronic Arts Inc.0.08%$7.95K
Incyte Corporation.0.08%$7.91K
MetLife Inc.0.08%$7.78K
Coinbase Global Inc0.08%$7.68K
Nasdaq Inc0.08%$7.64K
Yum! Brands Inc.0.08%$7.62K
MSCI Inc.0.08%$7.55K
Carvana Co0.08%$7.55K
CBRE Group Inc.0.08%$7.45K
The Hartford Insurance Group Inc.0.08%$7.44K
Kimberly-Clark Corporation0.08%$7.43K
Chipotle Mexican Grill Inc0.07%$7.36K
Insulet Corporation0.07%$7.34K
eBay Inc.0.07%$7.28K
Axon Enterprise Inc0.07%$7.22K
Consolidated Edison, Inc.0.07%$7.13K
Public Service Enterprise Group Incorporated0.07%$7.12K
State Street Corp.0.07%$7.09K
Hershey Co. (The)0.07%$7.07K
EQT Corporation0.07%$7.00K
Datadog Inc0.07%$6.96K
Arch Capital Group Ltd.0.07%$6.91K
PG&E Corporation0.07%$6.78K
Nucor Corporation0.07%$6.76K
Crown Castle Inc.0.07%$6.75K
Prudential Financial, Inc.0.07%$6.74K
Diamondback Energy Inc0.07%$6.72K
Roper Technologies Inc0.07%$6.72K
Otis Worldwide Corp.0.07%$6.71K
Emcor Group Inc0.07%$6.64K
United Airlines Holdings Inc0.07%$6.63K
Paychex Inc0.07%$6.63K
Block Inc0.07%$6.62K
WEC Energy Group Inc.0.07%$6.60K
Copart Inc0.07%$6.61K
NVR Inc0.07%$6.59K
Garmin Ltd0.07%$6.50K
Xylem, Inc.0.07%$6.45K
D.R. Horton, Inc.0.07%$6.45K
Huntington Bancshares Incorporated0.06%$6.37K
Microchip Technology Incorporated0.06%$6.33K
Ingersoll Rand Inc0.06%$6.33K
Vulcan Materials Company0.06%$6.26K
Dover Corporation0.06%$6.25K
M&T Bank Corporation0.06%$6.20K
Dollar General Corporation0.06%$6.06K
Fiserv Inc.0.06%$6.03K
Interactive Brokers Group Inc0.06%$5.97K
Take-Two Interactive Software Inc.0.06%$5.92K
Cboe Global Markets Inc0.06%$5.90K
Martin Marietta Materials Inc0.06%$5.89K
Verisk Analytics, Inc.0.06%$5.88K
Halliburton Company0.06%$5.73K
Iron Mountain Inc.0.06%$5.72K
Align Technology Inc.0.06%$5.66K
Willis Towers Watson PLC0.06%$5.52K
Devon Energy Corporation0.06%$5.48K
NRG Energy, Inc.0.05%$5.41K
Hubbell Incorporated0.05%$5.40K
Atmos Energy Corp.0.05%$5.36K
Cognizant Technology Solutions Corp.0.05%$5.34K
Ameren Corp.0.05%$5.28K
DTE Energy Co.0.05%$5.26K
Dow Inc0.05%$5.25K
Extra Space Storage, Inc.0.05%$5.25K
Carnival Corp.0.05%$5.25K
Northern Trust Corporation0.05%$5.16K
Citizens Financial Group Inc0.05%$5.10K
Raymond James Financial Inc.0.05%$5.07K
Jabil Inc0.05%$5.05K
Edison International0.05%$4.98K
Centerpoint Energy Inc0.05%$4.96K
PPL Corporation0.05%$4.97K
Workday Inc0.05%$4.94K
Tapestry Inc0.05%$4.94K
Cincinnati Financial Corporation0.05%$4.88K
Fidelity National Information Services Inc0.05%$4.88K
Veralto Corp.0.05%$4.86K
Solventum Corp.0.05%$4.83K
Constellation Brands, Inc.0.05%$4.80K
Synchrony Financial0.05%$4.76K
Texas Pacific Land Corp.0.05%$4.75K
Dollar Tree Inc0.05%$4.71K
Equifax Inc.0.05%$4.68K
Coterra Energy Inc0.05%$4.67K
American Water Works Company, Inc.0.05%$4.63K
General Mills, Inc.0.05%$4.62K
Expedia Group Inc0.05%$4.62K
FirstEnergy Corp.0.05%$4.61K
Regions Financial Corporation0.05%$4.54K
Expand Energy Corp.0.05%$4.50K
Eversource Energy0.05%$4.50K
The Kraft Heinz Co.0.05%$4.48K
Ares Management Corporation0.05%$4.47K
ON Semiconductor Corp.0.05%$4.46K
AvalonBay Communities, Inc.0.04%$4.41K
Baxter International, Inc.0.04%$4.33K
C.H. Robinson Worldwide Inc0.04%$4.32K
Steel Dynamics, Inc.0.04%$4.32K
Fair Isaac Corporation0.04%$4.27K
Broadridge Financial Solutions Inc.0.04%$4.22K
Tractor Supply Co0.04%$4.21K
Tyson Foods, Inc.0.04%$4.16K
The Estee Lauder Companies Inc.0.04%$4.16K
PPG Industries, Inc.0.04%$4.17K
Expeditors International Of Washington Inc.0.04%$4.15K
Omnicom Group Inc0.04%$4.14K
Southwest Airlines Co.0.04%$4.13K
CMS Energy Corporation0.04%$4.11K
Live Nation Entertainment, Inc.0.04%$4.12K
Corpay Inc0.04%$4.07K
Snap-On Incorporated0.04%$4.00K
Bunge Global SA0.04%$3.94K
NiSource Inc.0.04%$3.92K
Darden Restaurants, Inc.0.04%$3.92K
W.R. Berkley Corporation0.04%$3.91K
Equity Residential0.04%$3.90K
Pultegroup, Inc.0.04%$3.88K
Price T Rowe Group Inc.0.04%$3.88K
Williams-Sonoma Inc.0.04%$3.83K
Fortive Corporation0.04%$3.81K
Brown & Brown Inc0.04%$3.78K
KeyCorp0.04%$3.77K
First Solar Inc0.04%$3.75K
Verisign, Inc.0.04%$3.73K
NetApp Inc.0.04%$3.69K
Henry Schein, Inc.0.04%$3.69K
Smurfit WestRock plc0.04%$3.67K
Ulta Beauty Inc0.04%$3.66K
LyondellBasell Industries NV0.04%$3.63K
Albemarle Corp0.04%$3.59K
Rollins Inc0.04%$3.53K
Loews Corporation0.04%$3.52K
Principal Financial Group Inc.0.04%$3.51K
CF Industries Holdings, Inc.0.04%$3.51K
SBA Communications Corp.0.03%$3.44K
J. B. Hunt Transport Services, Inc.0.03%$3.39K
Weyerhaeuser Company0.03%$3.35K
International Paper Co.0.03%$3.32K
Jacobs Solutions Inc.0.03%$3.31K
Dupont De Nemours Inc0.03%$3.30K
Lennar Corp.0.03%$3.30K
Evergy Inc0.03%$3.28K
International Flavors & Fragrances Inc.0.03%$3.26K
Costar Group Inc0.03%$3.27K
Lennox International Inc.0.03%$3.25K
Charter Communications, Inc.0.03%$3.24K
Alliant Energy Corporation0.03%$3.23K
Amcor PLC0.03%$3.22K
HP Inc0.03%$3.21K
Packaging Corporation of America0.03%$3.18K
Global Payments Inc0.03%$3.16K
Pentair PLC0.03%$3.14K
PTC Inc0.03%$3.13K
Idex Corporation0.03%$3.03K
Akamai Technologies, Inc.0.03%$2.99K
McCormick & Company, Incorporated0.03%$2.98K
Nordson Corp0.03%$2.93K
Essex Property Trust, Inc.0.03%$2.90K
The Clorox Company0.03%$2.90K
Kimco Realty Corporation0.03%$2.90K
F5 Inc0.03%$2.89K
EchoStar Corp.0.03%$2.81K
Trimble Inc0.03%$2.80K
CDW Corp0.03%$2.78K
Ball Corporation0.03%$2.78K
Allegion PLC0.03%$2.76K
Lululemon Athletica, Inc.0.03%$2.76K
Masco Corporation0.03%$2.72K
Mid-America Apartment Communities, Inc.0.03%$2.69K
Invitation Homes, Inc.0.03%$2.68K
APA Corp.0.03%$2.63K
Everest Group Ltd0.03%$2.61K
Aptiv PLC0.03%$2.57K
Genuine Parts Co0.03%$2.54K
Generac Holdings Inc.0.03%$2.54K
Deckers Outdoor Corp.0.03%$2.50K
Davita Inc0.02%$2.46K
Stanley Black & Decker, Inc.0.02%$2.42K
The J M Smucker Company0.02%$2.41K
Tyler Technologies Inc.0.02%$2.40K
Regency Centers Corp.0.02%$2.35K
Host Hotels & Resorts Inc0.02%$2.34K
Avery Dennison Corporation0.02%$2.24K
Tko Group Holdings, Inc.0.02%$2.22K
Henry Jack & Associates Inc.0.02%$2.21K
Assurant Inc.0.02%$2.18K
Best Buy Co Inc.0.02%$2.18K
Invesco Ltd0.02%$2.16K
Dominos Pizza Inc.0.02%$2.15K
Hasbro Inc0.02%$2.15K
Pinnacle West Capital Corp.0.02%$2.12K
Globe Life Inc0.02%$2.09K
Super Micro Computer Inc.0.02%$2.07K
Ralph Lauren Corp.0.02%$2.06K
Fox Corporation0.02%$2.04K
Godaddy Inc0.02%$1.98K
Builders Firstsource, Inc.0.02%$1.98K
UDR Inc0.02%$1.93K
Gartner Inc.0.02%$1.90K
Zebra Technologies Corporation0.02%$1.88K
Gen Digital Inc0.02%$1.88K
Camden Property Trust0.02%$1.86K
AES Corp.0.02%$1.76K
Conagra Brands Inc0.02%$1.76K
The Trade Desk Inc0.02%$1.75K
Molson Coors Beverage Company0.02%$1.68K
Smith(Ao)Corp0.02%$1.65K
News Corporation0.02%$1.60K
Hormel Foods Corp0.02%$1.52K
FactSet Research Systems Inc.0.02%$1.52K
Norwegian Cruise Line Holdings Ltd0.02%$1.50K
Federal Realty Investment Trust0.02%$1.49K
Skyworks Solutions, Inc.0.01%$1.45K
BXP Inc0.01%$1.45K
Franklin Resources Inc.0.01%$1.44K
The Mosaic Company0.01%$1.43K
EPAM Systems Inc.0.01%$1.35K
Fox Corporation0.01%$1.33K
Erie Indemnity Co0.01%$1.26K
Pool Corporation0.01%$1.21K
Brown-Forman Corp.0.01%$1.03K
The Campbells Co.0.01%$1.00K
News Corporation0.01%$599
Paramount Skydance Corp.0.00%$487
Abiomed Inc0.00%$0

C000218762 overview: performance, fees, allocation and SEC filings