MoA Catholic Values Index Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$7.24 mm

Liabilities

$54.60 k

Net assets

$7.19 mm

Number of holdings

438.00

Top 200 of 438 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	525.65 k	2.26 k shares	7.31	Common equity	Long	USA
MSFT Microsoft Corporation	475.05 k	1.10 k shares	6.61	Common equity	Long	USA
NVDA NVIDIA Corporation	443.50 k	3.65 k shares	6.17	Common equity	Long	USA
META Meta Platforms, Inc.	183.18 k	320.00 shares	2.55	Common equity	Long	USA
TSLA Tesla, Inc.	167.97 k	642.00 shares	2.34	Common equity	Long	USA
GOOG Alphabet Inc.	142.13 k	857.00 shares	1.98	Common equity	Long	USA
Broadcom Pte. Ltd.	119.03 k	690.00 shares	1.66	Common equity	Long	USA
GOOG Alphabet Inc.	117.53 k	703.00 shares	1.63	Common equity	Long	USA
PG The Procter & Gamble Company	116.91 k	675.00 shares	1.63	Common equity	Long	USA
COST Costco Wholesale Corporation	112.59 k	127.00 shares	1.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	101.85 k	483.00 shares	1.42	Common equity	Long	USA
HD The Home Depot, Inc.	93.20 k	230.00 shares	1.30	Common equity	Long	USA
V Visa Inc.	77.81 k	283.00 shares	1.08	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	76.64 k	156.00 shares	1.07	Common equity	Long	USA
AMGN Amgen Inc.	76.36 k	237.00 shares	1.06	Common equity	Long	USA
XOM Exxon Mobil Corporation	76.19 k	650.00 shares	1.06	Common equity	Long	USA
Global X Funds	73.97 k	1.07 k shares	1.03	Common equity	Long	USA
MA Mastercard Incorporated	69.13 k	140.00 shares	0.96	Common equity	Long	USA
SYK Stryker Corporation	54.55 k	151.00 shares	0.76	Common equity	Long	USA
BSX Boston Scientific Corporation	54.39 k	649.00 shares	0.76	Common equity	Long	USA
ELV Elevance Health Inc.	53.04 k	102.00 shares	0.74	Common equity	Long	USA
MDT Medtronic plc	51.05 k	567.00 shares	0.71	Common equity	Long	Ireland
MCD McDonald's Corporation	50.55 k	166.00 shares	0.70	Common equity	Long	USA
GILD Gilead Sciences, Inc.	46.03 k	549.00 shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	45.47 k	1.15 k shares	0.63	Common equity	Long	USA
NFLX Netflix, Inc.	44.68 k	63.00 shares	0.62	Common equity	Long	USA
Cigna Holding Co	42.61 k	123.00 shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	40.38 k	237.00 shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	39.41 k	144.00 shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	39.38 k	240.00 shares	0.55	Common equity	Long	USA
ZTS Zoetis Inc.	38.88 k	199.00 shares	0.54	Common equity	Long	USA
GE General Electric Company	37.90 k	201.00 shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	36.67 k	249.00 shares	0.51	Common equity	Long	USA
LOW Lowe's Companies, Inc.	35.75 k	132.00 shares	0.50	Common equity	Long	USA
CAT Caterpillar Inc.	35.59 k	91.00 shares	0.50	Common equity	Long	USA
CVS CVS Health Corporation	34.90 k	555.00 shares	0.49	Common equity	Long	USA
LINDE PLC 0.00000000	34.81 k	73.00 shares	0.48	Common equity	Long	Ireland
ADBE Adobe Inc.	34.17 k	66.00 shares	0.48	Common equity	Long	USA
BKNG Booking Holdings Inc.	33.70 k	8.00 shares	0.47	Common equity	Long	USA
ACN Accenture plc	32.87 k	93.00 shares	0.46	Common equity	Long	Ireland
WFC Wells Fargo & Company	32.65 k	578.00 shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	31.83 k	598.00 shares	0.44	Common equity	Long	USA
TJX The TJX Companies, Inc.	30.80 k	262.00 shares	0.43	Common equity	Long	USA
UBER Uber Technologies, Inc.	29.39 k	391.00 shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	28.23 k	166.00 shares	0.39	Common equity	Long	USA
MCK McKesson Corporation	28.18 k	57.00 shares	0.39	Common equity	Long	USA
UNP Union Pacific Corporation	28.10 k	114.00 shares	0.39	Common equity	Long	USA
SPGI S&P Global Inc.	27.90 k	54.00 shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	27.89 k	135.00 shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	27.66 k	616.00 shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	26.83 k	30.00 shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	26.24 k	53.00 shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	26.08 k	42.00 shares	0.36	Common equity	Long	USA
AXP American Express Company	25.76 k	95.00 shares	0.36	Common equity	Long	USA
SBUX Starbucks Corporation	25.64 k	263.00 shares	0.36	Common equity	Long	USA
Walt Disney Co	25.59 k	266.00 shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	25.44 k	301.00 shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	25.12 k	99.00 shares	0.35	Common equity	Long	USA
ETN Eaton Corporation plc	24.86 k	75.00 shares	0.35	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	24.85 k	123.00 shares	0.35	Common equity	Long	USA
NKE NIKE, Inc.	24.58 k	278.00 shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	24.29 k	234.00 shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	23.60 k	565.00 shares	0.33	Common equity	Long	USA
T AT&T Inc.	23.08 k	1.05 k shares	0.32	Common equity	Long	USA
MS Morgan Stanley	21.99 k	211.00 shares	0.31	Common equity	Long	USA
BLK BlackRock, Inc.	21.84 k	23.00 shares	0.30	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	21.03 k	76.00 shares	0.29	Common equity	Long	USA
C Citigroup Inc.	20.28 k	324.00 shares	0.28	Common equity	Long	USA
DE Deere & Company	20.03 k	48.00 shares	0.28	Common equity	Long	USA
Prologis, L.P.	18.69 k	148.00 shares	0.26	Real estate	Long	USA
BX Blackstone Inc.	18.68 k	122.00 shares	0.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.68 k	137.00 shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	18.52 k	83.00 shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	18.27 k	317.00 shares	0.25	Common equity	Long	USA
IQV IQVIA Holdings Inc.	18.25 k	77.00 shares	0.25	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	18.19 k	36.00 shares	0.25	Common equity	Long	USA
CB Chubb Limited	18.17 k	63.00 shares	0.25	Common equity	Long	Switzerland
COP ConocoPhillips	17.90 k	170.00 shares	0.25	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	17.55 k	187.00 shares	0.24	Common equity	Long	USA
EW Edwards Lifesciences Corporation	17.49 k	265.00 shares	0.24	Common equity	Long	USA
AMT American Tower Corporation	17.44 k	75.00 shares	0.24	Real estate	Long	USA
FI Fiserv, Inc.	17.43 k	97.00 shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	17.11 k	165.00 shares	0.24	Common equity	Long	USA
COR Cencora	17.11 k	76.00 shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	17.03 k	74.00 shares	0.24	Common equity	Long	USA
HUM Humana Inc.	16.79 k	53.00 shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	16.41 k	48.00 shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	16.40 k	253.00 shares	0.23	Common equity	Long	USA
TT Trane Technologies plc	16.33 k	42.00 shares	0.23	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	16.12 k	14.00 shares	0.22	Common equity	Long	USA
RMD ResMed Inc.	15.62 k	64.00 shares	0.22	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	15.58 k	97.00 shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	15.51 k	19.00 shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	15.49 k	20.00 shares	0.22	Common equity	Long	USA
PH Parker-Hannifin Corporation	15.16 k	24.00 shares	0.21	Common equity	Long	USA
KKR KKR & Co. Inc.	14.89 k	114.00 shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	14.86 k	72.00 shares	0.21	Common equity	Long	USA
INTC Intel Corporation	14.85 k	633.00 shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	14.59 k	38.00 shares	0.20	Common equity	Long	USA
SO The Southern Company	14.43 k	160.00 shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	14.12 k	68.00 shares	0.20	Common equity	Long	USA
MMM 3M Company	14.08 k	103.00 shares	0.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	13.74 k	36.00 shares	0.19	Common equity	Long	USA
MAR Marriott International, Inc.	13.67 k	55.00 shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	13.66 k	96.00 shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	13.50 k	173.00 shares	0.19	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	13.50 k	9.00 shares	0.19	Common equity	Long	USA
CME CME Group Inc.	13.46 k	61.00 shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	13.37 k	51.00 shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	13.31 k	15.00 shares	0.19	Real estate	Long	USA
CTAS Cintas Corporation	13.18 k	64.00 shares	0.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	13.14 k	57.00 shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	13.03 k	113.00 shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	13.00 k	51.00 shares	0.18	Common equity	Long	USA
DHI D.R. Horton, Inc.	12.97 k	68.00 shares	0.18	Common equity	Long	USA
ABNB Airbnb, Inc.	12.93 k	102.00 shares	0.18	Common equity	Long	USA
CARR Carrier Global Corporation	12.64 k	157.00 shares	0.18	Common equity	Long	USA
AZO AutoZone, Inc.	12.60 k	4.00 shares	0.18	Common equity	Long	USA
CSX CSX Corporation	12.47 k	361.00 shares	0.17	Common equity	Long	USA
AON Aon plc	12.46 k	36.00 shares	0.17	Common equity	Long	Ireland
BIIB Biogen Inc.	12.41 k	64.00 shares	0.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	12.38 k	67.00 shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	12.34 k	26.00 shares	0.17	Common equity	Long	USA
USB U.S. Bancorp	12.12 k	265.00 shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	11.96 k	46.00 shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	11.91 k	93.00 shares	0.17	Real estate	Long	USA
CAH Cardinal Health, Inc.	11.83 k	107.00 shares	0.16	Common equity	Long	USA
DXCM DexCom, Inc.	11.80 k	176.00 shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	11.74 k	159.00 shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	11.74 k	78.00 shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	11.70 k	107.00 shares	0.16	Common equity	Long	USA
GM General Motors Company	11.66 k	260.00 shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	11.60 k	178.00 shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	11.49 k	42.00 shares	0.16	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	11.36 k	303.00 shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	11.34 k	44.00 shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	11.14 k	22.00 shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	11.01 k	141.00 shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	10.98 k	220.00 shares	0.15	Common equity	Long	USA
KR The Kroger Co.	10.89 k	190.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	10.84 k	40.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	10.79 k	24.00 shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corporation	10.69 k	43.00 shares	0.15	Common equity	Long	USA
MNST Monster Beverage Corporation	10.54 k	202.00 shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	10.53 k	13.00 shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	10.50 k	56.00 shares	0.15	Common equity	Long	USA
STE STERIS plc	10.43 k	43.00 shares	0.15	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	10.41 k	37.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	10.33 k	84.00 shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	10.12 k	34.00 shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	9.96 k	39.00 shares	0.14	Common equity	Long	USA
NVR NVR, Inc.	9.81 k	1.00 shares	0.14	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	9.75 k	55.00 shares	0.14	Common equity	Long	Liberia
TFC Truist Financial Corporation	9.71 k	227.00 shares	0.14	Common equity	Long	USA
JCI Johnson Controls International plc	9.70 k	125.00 shares	0.13	Common equity	Long	Ireland
PCAR PACCAR Inc	9.67 k	98.00 shares	0.13	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	9.61 k	89.00 shares	0.13	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	9.61 k	32.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	9.58 k	64.00 shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	9.54 k	34.00 shares	0.13	Common equity	Long	USA
F Ford Motor Company	9.54 k	903.00 shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	9.50 k	85.00 shares	0.13	Common equity	Long	USA
NEWMONT CORP 0.00000000	9.41 k	176.00 shares	0.13	Common equity	Long	USA
YUM Yum! Brands, Inc.	9.22 k	66.00 shares	0.13	Common equity	Long	USA
PSA Public Storage	9.10 k	25.00 shares	0.13	Real estate	Long	USA
KIOR Kior Inc	8.98 k	125.00 shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.90 k	38.00 shares	0.12	Common equity	Long	USA
KHC The Kraft Heinz Company	8.88 k	253.00 shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	8.88 k	37.00 shares	0.12	Common equity	Long	Netherlands
O Realty Income Corporation	8.88 k	140.00 shares	0.12	Real estate	Long	USA
SLB Schlumberger Limited	8.73 k	208.00 shares	0.12	Common equity	Long	Curaçao
MOH Molina Healthcare, Inc.	8.61 k	25.00 shares	0.12	Common equity	Long	USA
BAX Baxter International Inc.	8.54 k	225.00 shares	0.12	Common equity	Long	USA
CPRT Copart, Inc.	8.54 k	163.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	8.54 k	31.00 shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	8.42 k	26.00 shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	8.35 k	28.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	8.35 k	15.00 shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	8.34 k	44.00 shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	8.31 k	8.00 shares	0.12	Common equity	Long	USA
HOLX Hologic, Inc.	8.31 k	102.00 shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc.	8.30 k	70.00 shares	0.12	Real estate	Long	USA
SPG Simon Property Group, Inc.	8.28 k	49.00 shares	0.12	Real estate	Long	USA
LH Laboratory Corporation of America Holdings	8.27 k	37.00 shares	0.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	8.18 k	137.00 shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	8.17 k	179.00 shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	8.17 k	99.00 shares	0.11	Common equity	Long	USA
PSX Phillips 66	8.15 k	62.00 shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	8.09 k	50.00 shares	0.11	Real estate	Long	USA
PAYX Paychex, Inc.	8.05 k	60.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	8.00 k	78.00 shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	7.98 k	49.00 shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	7.98 k	109.00 shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	7.84 k	86.00 shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.80 k	75.00 shares	0.11	Common equity	Long	USA
SRE Sempra	7.78 k	93.00 shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	7.71 k	92.00 shares	0.11	Common equity	Long	USA
FAST Fastenal Company	7.64 k	107.00 shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	7.63 k	38.00 shares	0.11	Common equity	Long	USA
ALGN Align Technology, Inc.	7.63 k	30.00 shares	0.11	Common equity	Long	USA