MoA Catholic Values Index Fund™ Overview

As of 3/31/2024

The MoA Catholic Values Index Fund seeks investment results that correspond to the performance of the S&P 500® Catholic Values Index.

The Fund Features:

  • A portfolio that primarily invests in the stocks included in the S&P 500® Catholic Values Index
  • Lower cost access to large-cap U.S. stocks while remaining consistent with the Socially Responsible Investment Guidelines outlined by the United States Conference of Catholic Bishops (USCCB)

Morningstar Ratings™

Time Period Rating # Funds in Category
Overall 1293
3 Year 1293
5 Year 1179
10 Year 888
Based on risk adjusted return among Morningstar Large Blend category.

Portfolio Managers

Jamie Zendel, FRM

Jamie Zendel, FRM

Executive Vice President, Head of Quantitative Strategies

Portfolio Manager Since 2007

Over 26 years of investment experience

Erik Wennerstrum, CPA

Erik Wennerstrum, CPA

Vice President, Quantitative Research

Portfolio Manager Since 2019

Over 9 years of investment experience

MoA Catholic Values Index Fund™ Performance

Monthly

As of 3/31/2024
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Catholic Values Index Fund™ 3.00 9.40 27.88 10.18 14.33
S&P 500® Catholic Values Index 3.23 9.78 28.72 10.56 14.78
Morningstar Large Blend Category Avg 3.30 9.95 27.24 9.88
Percentile Rank in Morningstar Category 57 52
Number of Funds in Category 1422 1293
Date of Inception: 9/30/2020 | Gross Expense Ratio: 2.53% | Net Expense Ratio: 0.22%

Quarterly

As of 3/31/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Catholic Values Index Fund™ 9.40 9.40 27.88 10.18 14.33
S&P 500® Catholic Values Index 9.78 9.78 28.72 10.56 14.78
Morningstar Large Blend Category Avg 9.95 9.95 27.24 9.88
Percentile Rank in Morningstar Category 57 52
Number of Funds in Category 1422 1293
Date of Inception: 9/30/2020 | Gross Expense Ratio: 2.53% | Net Expense Ratio: 0.22%

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 800.914.8716 or visit the Fund’s website at moafunds.com.

The Adviser has contractually agreed beginning as of the inception of the Fund to reimburse the Fund’s direct operating expenses other than management fees to the extent such operating expenses exceed 0.07% (excluding any extraordinary expenses that may arise and charges incurred in trading portfolio securities). This contractual obligation may not be terminated before April 30, 2024, and will continue for each succeeding 12 month period thereafter, unless either the Investment Company (at the direction of its Board of Directors) gives not less than 30 days’ notice of termination to the Adviser or the Adviser gives written notice of termination to the Investment Company within a 45 calendar day period prior to the next May 1.

MoA Catholic Values Index Fund™ Portfolio Characteristics

As of 3/31/2024

Top 10 Holdings (%)

Holding Fund
Microsoft Corp 7.01
Apple Inc 5.59
NVIDIA Corp 5.01
Meta Platforms Inc Class A 2.40
Alphabet Inc Class A 2.00
Tesla Inc 1.74
Berkshire Hathaway Inc Class B 1.71
Alphabet Inc Class C 1.69
Global X S&P 500® Catholic Values ETF 1.52
The Home Depot Inc 1.37
Total 30.04
Total Number of Holdings: 441

Portfolio Composition (%)

Asset Fund
Equities 99.76
Cash 0.24

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio 0.46 0.46
Standard Deviation 18.22 17.33

Average Market Cap

Item Value
Fund $220.9B
Category Average* $347.2B

Overall Risk Vs Category*

*Compared to the Large Blend Category.

Equity Sector Breakdown

MoA Catholic Values Index Fund™
Morningstar Large Blend Category Avg
Sector Fund Category
Information Technology 29.53 27.83
Financials 13.20 13.50
Healthcare 12.59 13.11
Consumer Discretionary 10.07 10.05
Communication Services 8.99 8.25
Industrials 8.85 10.33
Consumer Staples 5.96 5.98
Energy 3.96 3.85
Materials 2.36 3.06
Real Estate 2.27 2.02
Utilities 2.21 2.02

MoA Catholic Values Index Fund™ Literature