MC
| |
MoA Catholic Values Index FundMutual Fund | |
| MoA Catholic Values Index Fund | |
| Last update 2025-06-18 | 415 Stocks (5 new) |
| Value $7.00 Mil | Turnover 1 % |
MoA Catholic Values Index Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2,302 | 511.3 | +0.52% | 7.220 | +0.04% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 1,139 | 427.6 | +1.15% | 6.040 | +0.07% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 3,753 | 406.8 | +1.00% | 5.750 | +0.06% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
META | Meta Platforms Inc | 330 | 190.2 | +1.54% | 2.690 | +0.04% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
TSLA | Tesla Inc | 686 | 177.8 | +4.89% | 2.510 | +0.12% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 878 | 135.8 | +0.80% | 1.920 | +0.02% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
CATH | GLOBAL X FDS | 1,942 | 131.2 | -17.85% | 1.850 | -0.40% | 0.020 | +20.57% | +8.37% | 980.4 | ||
AVGO | Broadcom Inc | 718 | 120.2 | +1.56% | 1.700 | +0.03% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
JPM | JPMorgan Chase & Co | 484 | 118.7 | +0.62% | 1.680 | +0.01% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
GOOG | Alphabet Inc | 712 | 111.2 | +0.28% | 1.570 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media |
MoA Catholic Values Index Fund's Historical Top Holdings Breakdowns
MoA Catholic Values Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CATH | GLOBAL X FDS | 2025-03-31 | Reduce Reduce | -0.40% | 66.14 ($70.96) 74.2 | $76.48 | 7.78% | Reduce -17.85% | 1,942 | -422 | |
APO | Apollo Asset Management, Inc. | 2025-03-31 | New Buy New Buy | +0.15% | 126.01 ($153.77) 172.06 | $152.00 | -1.15% | New holding | 77 | 77 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.12% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Add 4.89% | 686 | 32 | |
WDAY | Workday Inc | 2025-03-31 | New Buy New Buy | +0.11% | 233.53 ($255.22) 277.82 | $233.06 | -8.68% | New holding | 32 | 32 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.07% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 1.15% | 1,139 | 13 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.06% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 1% | 3,753 | 37 | |
HD | The Home Depot Inc | 2025-03-31 | Add Add | +0.05% | 347.25 ($389.72) 424.87 | $359.40 | -7.78% | Add 4.29% | 243 | 10 | |
LII | Lennox International Inc | 2025-03-31 | New Buy New Buy | +0.05% | 553.05 ($605.45) 666.93 | $609.43 | 0.66% | New holding | 6 | 6 | |
TFX | Teleflex Inc | 2025-03-31 | Sold Out Sold Out | -0.05% | 130.79 ($162) 183.66 | $111.06 | -31.44% | Sold Out | 0 | -20 | |
TPL | Texas Pacific Land Corp | 2025-03-31 | New Buy New Buy | +0.04% | 1180.08 ($1337.43) 1431.01 | $997.11 | -25.45% | New holding | 2 | 2 |
MoA Catholic Values Index Fund Total Holding History ($B)
MoA Catholic Values Index Fund's Asset Allocation
MoA Catholic Values Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MoA Catholic Values Index Fund's Hypothetical Growth since 2025-03-31
MoA Catholic Values Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MoA Catholic Values Index Fund's Holdings Heat Map
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MoA Catholic Values Index Fund's Holdings Bubble Chart
MoA Catholic Values Index Fund News
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