INV CORP Catholic Values Index Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$3.92 mm

Liabilities

$7.17 k

Net assets

$3.91 mm

Number of holdings

446.00

Top 200 of 446 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	266.45 k	1.93 k shares	6.81	Common equity	Long	USA
MSFT Microsoft Corporation	221.72 k	952.00 shares	5.67	Common equity	Long	USA
AMZN Amazon.com Inc.	128.82 k	1.14 k shares	3.29	Common equity	Long	USA
Global X Funds	98.82 k	2.26 k shares	2.53	Common equity	Long	USA
TSLA Tesla Inc	90.72 k	342.00 shares	2.32	Common equity	Long	USA
GOOG Alphabet Inc	73.36 k	767.00 shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc	65.96 k	686.00 shares	1.69	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	61.41 k	230.00 shares	1.57	Common equity	Long	USA
PG Procter & Gamble Co.	56.69 k	449.00 shares	1.45	Common equity	Long	USA
CVS CVS Health Corp	52.07 k	546.00 shares	1.33	Common equity	Long	USA
XOM Exxon Mobil Corp.	46.36 k	531.00 shares	1.18	Common equity	Long	USA
ELV Elevance Health Inc	45.42 k	100.00 shares	1.16	Common equity	Long	USA
MDT Medtronic Plc	44.65 k	553.00 shares	1.14	Common equity	Long	Ireland
KO Coca-Cola Co	40.95 k	731.00 shares	1.05	Common equity	Long	USA
META Meta Platforms Inc	39.62 k	292.00 shares	1.01	Common equity	Long	USA
COST Costco Wholesale Corp	39.20 k	83.00 shares	1.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	38.98 k	373.00 shares	1.00	Common equity	Long	USA
NVDA NVIDIA Corp	38.72 k	319.00 shares	0.99	Common equity	Long	USA
V Visa Inc	37.13 k	209.00 shares	0.95	Common equity	Long	USA
HD Home Depot, Inc.	36.70 k	133.00 shares	0.94	Common equity	Long	USA
Cigna Holding Co	35.24 k	127.00 shares	0.90	Common equity	Long	USA
CVX Chevron Corp.	33.04 k	230.00 shares	0.84	Common equity	Long	USA
GILD Gilead Sciences, Inc.	32.20 k	522.00 shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	30.99 k	109.00 shares	0.79	Common equity	Long	USA
ZTS Zoetis Inc	28.92 k	195.00 shares	0.74	Common equity	Long	USA
SYK Stryker Corp.	28.56 k	141.00 shares	0.73	Common equity	Long	USA
ISRG Intuitive Surgical Inc	27.93 k	149.00 shares	0.71	Common equity	Long	USA
BAC Bank Of America Corp.	26.88 k	890.00 shares	0.69	Common equity	Long	USA
HUM Humana Inc.	25.72 k	53.00 shares	0.66	Common equity	Long	USA
Broadcom Pte. Ltd.	23.09 k	52.00 shares	0.59	Common equity	Long	USA
BSX Boston Scientific Corp.	23.08 k	596.00 shares	0.59	Common equity	Long	USA
Walt Disney Co	21.98 k	233.00 shares	0.56	Common equity	Long	USA
MCD McDonald`s Corp	21.92 k	95.00 shares	0.56	Common equity	Long	USA
UNP Union Pacific Corp.	21.63 k	111.00 shares	0.55	Common equity	Long	USA
EW Edwards Lifesciences Corp	21.32 k	258.00 shares	0.54	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.16 k	529.00 shares	0.54	Common equity	Long	USA
UPS United Parcel Service, Inc.	21.00 k	130.00 shares	0.54	Common equity	Long	USA
ACN Accenture plc	20.84 k	81.00 shares	0.53	Common equity	Long	Ireland
MCK Mckesson Corporation	20.39 k	60.00 shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc	20.35 k	536.00 shares	0.52	Common equity	Long	USA
NEE NextEra Energy Inc	19.60 k	250.00 shares	0.50	Common equity	Long	USA
WFC Wells Fargo & Co.	19.39 k	482.00 shares	0.50	Common equity	Long	USA
CRM Salesforce Inc	18.27 k	127.00 shares	0.47	Common equity	Long	USA
TXN Texas Instruments Inc.	18.11 k	117.00 shares	0.46	Common equity	Long	USA
LIN Linde Plc	16.98 k	63.00 shares	0.43	Common equity	Long	Ireland
COP Conoco Phillips	16.58 k	162.00 shares	0.42	Common equity	Long	USA
CMCSA Comcast Corp	16.51 k	563.00 shares	0.42	Common equity	Long	USA
MSCI MSCI Inc	16.51 k	60.00 shares	0.42	Common equity	Long	USA
DE Deere & Co.	16.36 k	49.00 shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	16.16 k	143.00 shares	0.41	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	15.59 k	83.00 shares	0.40	Common equity	Long	USA
CAT Caterpillar Inc.	15.42 k	94.00 shares	0.39	Common equity	Long	USA
IQV IQVIA Holdings Inc	14.13 k	78.00 shares	0.36	Common equity	Long	USA
T AT&T, Inc.	13.97 k	911.00 shares	0.36	Common equity	Long	USA
INTU Intuit Inc	13.94 k	36.00 shares	0.36	Common equity	Long	USA
SCHW Charles Schwab Corp.	13.94 k	194.00 shares	0.36	Common equity	Long	USA
IBM International Business Machines Corp.	13.66 k	115.00 shares	0.35	Common equity	Long	USA
MO Altria Group Inc.	13.65 k	338.00 shares	0.35	Common equity	Long	USA
NKE Nike, Inc.	13.55 k	163.00 shares	0.35	Common equity	Long	USA
AMT American Tower Corp.	13.53 k	63.00 shares	0.35	Real estate	Long	USA
MS Morgan Stanley	13.51 k	171.00 shares	0.35	Common equity	Long	USA
INTC Intel Corp.	13.48 k	523.00 shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc	13.44 k	44.00 shares	0.34	Common equity	Long	USA
NFLX Netflix Inc.	13.42 k	57.00 shares	0.34	Common equity	Long	USA
RMD Resmed Inc.	13.32 k	61.00 shares	0.34	Common equity	Long	USA
DXCM Dexcom Inc	13.21 k	164.00 shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	13.05 k	206.00 shares	0.33	Common equity	Long	USA
PYPL PayPal Holdings Inc	12.74 k	148.00 shares	0.33	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	12.60 k	43.00 shares	0.32	Common equity	Long	USA
SBUX Starbucks Corp.	12.47 k	148.00 shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing Inc.	11.99 k	53.00 shares	0.31	Common equity	Long	USA
ORCL Oracle Corp.	11.85 k	194.00 shares	0.30	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	11.40 k	35.00 shares	0.29	Common equity	Long	USA
BAX Baxter International Inc.	11.31 k	210.00 shares	0.29	Common equity	Long	USA
CL Colgate-Palmolive Co.	10.96 k	156.00 shares	0.28	Common equity	Long	USA
MMM 3M Co.	10.83 k	98.00 shares	0.28	Common equity	Long	USA
WM Waste Management, Inc.	10.73 k	67.00 shares	0.27	Common equity	Long	USA
BLK Blackrock Inc.	10.46 k	19.00 shares	0.27	Common equity	Long	USA
AXP American Express Co.	10.39 k	77.00 shares	0.27	Common equity	Long	USA
C Citigroup Inc	10.29 k	247.00 shares	0.26	Common equity	Long	USA
Prologis, L.P.	10.26 k	101.00 shares	0.26	Real estate	Long	USA
TMUS T-Mobile US Inc	10.20 k	76.00 shares	0.26	Common equity	Long	USA
CSX CSX Corp.	10.15 k	381.00 shares	0.26	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	9.76 k	9.00 shares	0.25	Common equity	Long	USA
CB Chubb Limited	9.64 k	53.00 shares	0.25	Common equity	Long	Switzerland
MMC Marsh & McLennan Cos., Inc.	9.55 k	64.00 shares	0.24	Common equity	Long	USA
ETN Eaton Corporation plc	9.47 k	71.00 shares	0.24	Common equity	Long	Ireland
NOW ServiceNow Inc	9.44 k	25.00 shares	0.24	Common equity	Long	USA
TJX TJX Companies, Inc.	9.38 k	151.00 shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	9.34 k	67.00 shares	0.24	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	9.28 k	43.00 shares	0.24	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	9.20 k	88.00 shares	0.24	Common equity	Long	USA
SO Southern Company	9.18 k	135.00 shares	0.23	Common equity	Long	USA
AMAT Applied Materials Inc.	9.18 k	112.00 shares	0.23	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	9.03 k	50.00 shares	0.23	Common equity	Long	USA
DCO Ducommun Inc.	9.02 k	97.00 shares	0.23	Common equity	Long	USA
TGT Target Corp	8.90 k	60.00 shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corp.	8.81 k	42.00 shares	0.23	Common equity	Long	USA
ABC Amerisource Bergen Corp.	8.66 k	64.00 shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	8.60 k	74.00 shares	0.22	Common equity	Long	USA
GIS General Mills, Inc.	8.58 k	112.00 shares	0.22	Common equity	Long	USA
CCI Crown Castle Inc	8.53 k	59.00 shares	0.22	Real estate	Long	USA
ADM Archer Daniels Midland Co.	8.45 k	105.00 shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	8.27 k	74.00 shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc	8.22 k	5.00 shares	0.21	Common equity	Long	USA
CME CME Group Inc	7.97 k	45.00 shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	7.92 k	53.00 shares	0.20	Common equity	Long	USA
MOH Molina Healthcare Inc	7.92 k	24.00 shares	0.20	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	7.78 k	38.00 shares	0.20	Common equity	Long	USA
EMR Emerson Electric Co.	7.69 k	105.00 shares	0.20	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	7.63 k	31.00 shares	0.19	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.60 k	114.00 shares	0.19	Common equity	Long	USA
FISV Fiserv, Inc.	7.58 k	81.00 shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	7.36 k	169.00 shares	0.19	Common equity	Long	USA
D Dominion Energy Inc	7.26 k	105.00 shares	0.19	Common equity	Long	USA
AON Aon plc	7.23 k	27.00 shares	0.18	Common equity	Long	Ireland
KMB Kimberly-Clark Corp.	7.09 k	63.00 shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	7.06 k	141.00 shares	0.18	Common equity	Long	USA
STE Steris Plc	6.98 k	42.00 shares	0.18	Common equity	Long	Ireland
DG Dollar General Corp.	6.96 k	29.00 shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	6.94 k	172.00 shares	0.18	Common equity	Long	USA
STZ Constellation Brands Inc	6.89 k	30.00 shares	0.18	Common equity	Long	USA
EQIX Equinix Inc	6.83 k	12.00 shares	0.17	Real estate	Long	USA
ATVI Activision Blizzard Inc	6.76 k	91.00 shares	0.17	Common equity	Long	USA
WAT Waters Corp.	6.74 k	25.00 shares	0.17	Common equity	Long	USA
SYY Sysco Corp.	6.72 k	95.00 shares	0.17	Common equity	Long	USA
CLH Clean Harbors, Inc.	6.71 k	104.00 shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	6.52 k	28.00 shares	0.17	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	6.50 k	30.00 shares	0.17	Common equity	Long	USA
SLB SLB	6.46 k	180.00 shares	0.17	Common equity	Long	Curaçao
AZO Autozone Inc.	6.43 k	3.00 shares	0.16	Common equity	Long	USA
ALGN Align Technology, Inc.	6.42 k	31.00 shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange Inc	6.41 k	71.00 shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	6.36 k	64.00 shares	0.16	Common equity	Long	USA
MNST Monster Beverage Corp.	6.26 k	72.00 shares	0.16	Common equity	Long	USA
FDX Fedex Corp	6.24 k	42.00 shares	0.16	Common equity	Long	USA
LRCX Lam Research Corp.	6.22 k	17.00 shares	0.16	Common equity	Long	USA
PSA Public Storage	6.15 k	21.00 shares	0.16	Real estate	Long	USA
SHW Sherwin-Williams Co.	6.14 k	30.00 shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	6.08 k	42.00 shares	0.16	Common equity	Long	Ireland
JCI Johnson Controls International plc - Registered Shares	6.05 k	123.00 shares	0.15	Common equity	Long	Ireland
GM General Motors Company	6.03 k	188.00 shares	0.15	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	6.01 k	49.00 shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill	6.01 k	4.00 shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.89 k	78.00 shares	0.15	Common equity	Long	USA
SRE Sempra Energy	5.85 k	39.00 shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	5.84 k	95.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	5.82 k	15.00 shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	5.80 k	19.00 shares	0.15	Common equity	Long	USA
KLAC KLA Corp.	5.75 k	19.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.72 k	35.00 shares	0.15	Common equity	Long	USA
F Ford Motor Co.	5.70 k	509.00 shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	5.70 k	159.00 shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	5.63 k	8.00 shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	5.62 k	65.00 shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	5.45 k	51.00 shares	0.14	Common equity	Long	USA
KR Kroger Co.	5.34 k	122.00 shares	0.14	Common equity	Long	USA
CARR Carrier Global Corp	5.33 k	150.00 shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corp.	5.33 k	22.00 shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	5.26 k	92.00 shares	0.13	Common equity	Long	USA
MET Metlife Inc	5.23 k	86.00 shares	0.13	Common equity	Long	USA
PCAR Paccar Inc.	5.19 k	62.00 shares	0.13	Common equity	Long	USA
INCY Incyte Corp.	5.13 k	77.00 shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	5.09 k	76.00 shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	5.09 k	25.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	5.04 k	27.00 shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	5.03 k	37.00 shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	4.99 k	83.00 shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc	4.97 k	182.00 shares	0.13	Common equity	Long	USA
KHC Kraft Heinz Co	4.97 k	149.00 shares	0.13	Common equity	Long	USA
PSX Phillips 66	4.92 k	61.00 shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	4.90 k	35.00 shares	0.13	Common equity	Long	USA
O Realty Income Corp.	4.89 k	84.00 shares	0.12	Real estate	Long	USA
NXPI NXP Semiconductors NV	4.87 k	33.00 shares	0.12	Common equity	Long	Netherlands
MCO Moody`s Corp.	4.86 k	20.00 shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corp	4.79 k	75.00 shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics Inc	4.77 k	28.00 shares	0.12	Common equity	Long	USA
TDG Transdigm Group Incorporated	4.72 k	9.00 shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	4.72 k	126.00 shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	4.72 k	17.00 shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	4.70 k	21.00 shares	0.12	Common equity	Long	USA
FAST Fastenal Co.	4.70 k	102.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies Inc	4.68 k	13.00 shares	0.12	Common equity	Long	USA
ABMD Abiomed Inc	4.67 k	19.00 shares	0.12	Common equity	Long	USA
AIG American International Group Inc	4.61 k	97.00 shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	4.60 k	30.00 shares	0.12	Common equity	Long	USA
AME Ametek Inc	4.54 k	40.00 shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	4.52 k	41.00 shares	0.12	Common equity	Long	Switzerland
COF Capital One Financial Corp.	4.52 k	49.00 shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	4.49 k	40.00 shares	0.11	Common equity	Long	USA
ECL Ecolab, Inc.	4.48 k	31.00 shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.45 k	26.00 shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	4.44 k	155.00 shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	4.42 k	69.00 shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	4.33 k	71.00 shares	0.11	Common equity	Long	USA
ROK Rockwell Automation Inc	4.30 k	20.00 shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	4.25 k	14.00 shares	0.11	Common equity	Long	USA
NEM Newmont Corp	4.25 k	101.00 shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	4.23 k	34.00 shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	4.22 k	35.00 shares	0.11	Common equity	Long	USA