MoA Catholic Values Index Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$7.60 mm

Liabilities

$49.38 k

Net assets

$7.55 mm

Number of holdings

440.00

Top 200 of 440 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	573.46 k	2.29 k shares	7.59	Common equity	Long	USA
NVDA NVIDIA Corporation	499.02 k	3.72 k shares	6.61	Common equity	Long	USA
MSFT Microsoft Corporation	474.61 k	1.13 k shares	6.28	Common equity	Long	USA
TSLA Tesla, Inc.	264.11 k	654.00 shares	3.50	Common equity	Long	USA
META Meta Platforms, Inc.	190.29 k	325.00 shares	2.52	Common equity	Long	USA
Global X Management CO LLC	167.47 k	2.36 k shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc.	164.88 k	871.00 shares	2.18	Common equity	Long	USA
Broadcom Pte. Ltd.	163.91 k	707.00 shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	135.21 k	710.00 shares	1.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	115.30 k	481.00 shares	1.53	Common equity	Long	USA
COST Costco Wholesale Corporation	93.46 k	102.00 shares	1.24	Common equity	Long	USA
V Visa Inc.	93.23 k	295.00 shares	1.23	Common equity	Long	USA
PG The Procter & Gamble Company	91.03 k	543.00 shares	1.21	Common equity	Long	USA
HD The Home Depot, Inc.	90.63 k	233.00 shares	1.20	Common equity	Long	USA
WMT Walmart Inc.	90.26 k	999.00 shares	1.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	79.34 k	152.00 shares	1.05	Common equity	Long	USA
MA Mastercard Incorporated	73.72 k	140.00 shares	0.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	71.64 k	666.00 shares	0.95	Common equity	Long	USA
AMGN Amgen Inc.	59.95 k	230.00 shares	0.79	Common equity	Long	USA
BSX Boston Scientific Corporation	56.18 k	629.00 shares	0.74	Common equity	Long	USA
NFLX Netflix, Inc.	56.15 k	63.00 shares	0.74	Common equity	Long	USA
SYK Stryker Corporation	52.93 k	147.00 shares	0.70	Common equity	Long	USA
BAC Bank of America Corporation	50.15 k	1.14 k shares	0.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	49.14 k	532.00 shares	0.65	Common equity	Long	USA
MCD McDonald's Corporation	48.70 k	168.00 shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	48.48 k	145.00 shares	0.64	Common equity	Long	USA
MDT Medtronic plc	43.77 k	548.00 shares	0.58	Common equity	Long	Ireland
ORCL Oracle Corporation	40.49 k	243.00 shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Company	39.97 k	569.00 shares	0.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	39.75 k	8.00 shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	36.64 k	253.00 shares	0.49	Common equity	Long	USA
ELV Elevance Health Inc.	36.52 k	99.00 shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	35.76 k	604.00 shares	0.47	Common equity	Long	USA
GE General Electric Company	33.52 k	201.00 shares	0.44	Common equity	Long	USA
LOW Lowe's Companies, Inc.	33.07 k	134.00 shares	0.44	Common equity	Long	USA
ACN Accenture plc	33.07 k	94.00 shares	0.44	Common equity	Long	Ireland
NOW ServiceNow, Inc.	32.86 k	31.00 shares	0.44	Common equity	Long	USA
Cigna Holding Co	32.86 k	119.00 shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	32.65 k	90.00 shares	0.43	Common equity	Long	USA
TJX The TJX Companies, Inc.	32.01 k	265.00 shares	0.42	Common equity	Long	USA
ZTS Zoetis Inc.	31.45 k	193.00 shares	0.42	Common equity	Long	USA
MCK McKesson Corporation	31.35 k	55.00 shares	0.41	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	30.92 k	54.00 shares	0.41	Common equity	Long	USA
LIN Linde plc	30.56 k	73.00 shares	0.40	Common equity	Long	Ireland
Walt Disney Co	30.06 k	270.00 shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	29.59 k	245.00 shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	29.35 k	66.00 shares	0.39	Common equity	Long	USA
AXP American Express Company	28.49 k	96.00 shares	0.38	Common equity	Long	USA
SPGI S&P Global Inc.	27.39 k	55.00 shares	0.36	Common equity	Long	USA
MS Morgan Stanley	26.65 k	212.00 shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	26.40 k	42.00 shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	25.88 k	138.00 shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	25.81 k	168.00 shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	25.77 k	113.00 shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	25.07 k	627.00 shares	0.33	Common equity	Long	USA
BLACKROCK INC 0.00000000	24.60 k	24.00 shares	0.33	Common equity	Long	USA
Eaton Corp. Plc	24.56 k	74.00 shares	0.33	Common equity	Long	Ireland
T AT&T Inc.	24.34 k	1.07 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	24.27 k	266.00 shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	24.20 k	101.00 shares	0.32	Common equity	Long	USA
CVS CVS Health Corporation	24.11 k	537.00 shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	23.59 k	391.00 shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	23.45 k	310.00 shares	0.31	Common equity	Long	USA
C Citigroup Inc.	22.74 k	323.00 shares	0.30	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	22.25 k	76.00 shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	21.94 k	306.00 shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	21.39 k	570.00 shares	0.28	Common equity	Long	USA
BX Blackstone Inc.	21.38 k	124.00 shares	0.28	Common equity	Long	USA
NKE NIKE, Inc.	21.19 k	280.00 shares	0.28	Common equity	Long	USA
DE Deere & Company	20.34 k	48.00 shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	20.33 k	125.00 shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	20.13 k	98.00 shares	0.27	Common equity	Long	USA
COP ConocoPhillips	19.44 k	196.00 shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	19.30 k	320.00 shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	18.95 k	256.00 shares	0.25	Common equity	Long	USA
EW Edwards Lifesciences Corporation	18.66 k	252.00 shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	18.01 k	99.00 shares	0.24	Common equity	Long	USA
CB Chubb Limited	17.96 k	65.00 shares	0.24	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	17.84 k	84.00 shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	17.24 k	156.00 shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	17.18 k	189.00 shares	0.23	Common equity	Long	USA
KKR KKR & Co. Inc.	17.16 k	116.00 shares	0.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	17.15 k	136.00 shares	0.23	Common equity	Long	USA
COR Cencora	16.85 k	75.00 shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	16.78 k	51.00 shares	0.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	16.60 k	14.00 shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	15.93 k	75.00 shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	15.89 k	72.00 shares	0.21	Common equity	Long	USA
PLD Prologis, Inc.	15.86 k	150.00 shares	0.21	Real estate	Long	USA
TT Trane Technologies plc	15.51 k	42.00 shares	0.21	Common equity	Long	Ireland
MAR Marriott International, Inc.	15.34 k	55.00 shares	0.20	Common equity	Long	USA
PH Parker-Hannifin Corporation	15.26 k	24.00 shares	0.20	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	15.25 k	195.00 shares	0.20	Common equity	Long	USA
Intercontinental Exchange, Inc.	14.75 k	99.00 shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.68 k	172.00 shares	0.19	Common equity	Long	USA
IQV IQVIA Holdings Inc.	14.54 k	74.00 shares	0.19	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	14.47 k	35.00 shares	0.19	Common equity	Long	USA
RMD ResMed Inc.	14.41 k	63.00 shares	0.19	Common equity	Long	USA
CME CME Group Inc.	14.40 k	62.00 shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	14.14 k	15.00 shares	0.19	Real estate	Long	USA
HLT Hilton Worldwide Holdings Inc.	14.09 k	57.00 shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	14.08 k	195.00 shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	14.05 k	167.00 shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	13.76 k	75.00 shares	0.18	Real estate	Long	USA
GM General Motors Company	13.74 k	258.00 shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	13.72 k	68.00 shares	0.18	Common equity	Long	USA
SO The Southern Company	13.42 k	163.00 shares	0.18	Common equity	Long	USA
ABNB Airbnb, Inc.	13.40 k	102.00 shares	0.18	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	13.38 k	58.00 shares	0.18	Common equity	Long	Liberia
AON Aon plc	13.29 k	37.00 shares	0.18	Common equity	Long	Ireland
HUM Humana Inc.	13.19 k	52.00 shares	0.17	Common equity	Long	USA
EMR Emerson Electric Co.	13.14 k	106.00 shares	0.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.11 k	68.00 shares	0.17	Common equity	Long	USA
INTC Intel Corporation	13.09 k	653.00 shares	0.17	Common equity	Long	USA
MMM 3M Company	13.04 k	101.00 shares	0.17	Common equity	Long	USA
DXCM DexCom, Inc.	12.99 k	167.00 shares	0.17	Common equity	Long	USA
AZO AutoZone, Inc.	12.81 k	4.00 shares	0.17	Common equity	Long	USA
USB U.S. Bancorp	12.77 k	267.00 shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	12.68 k	50.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	12.64 k	182.00 shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	12.60 k	20.00 shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	12.39 k	115.00 shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	12.32 k	41.00 shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	12.31 k	26.00 shares	0.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	12.30 k	104.00 shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	12.24 k	36.00 shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	12.10 k	96.00 shares	0.16	Real estate	Long	USA
CRWD CrowdStrike Holdings, Inc.	11.98 k	35.00 shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	11.82 k	42.00 shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	11.80 k	78.00 shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	11.77 k	66.00 shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	11.69 k	64.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	11.56 k	25.00 shares	0.15	Common equity	Long	USA
CSX CSX Corporation	11.55 k	358.00 shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	11.16 k	23.00 shares	0.15	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	11.01 k	9.00 shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	10.58 k	155.00 shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	10.50 k	37.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	10.42 k	85.00 shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	10.33 k	27.00 shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	10.29 k	46.00 shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	10.19 k	98.00 shares	0.13	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	10.15 k	31.00 shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	10.09 k	77.00 shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	9.96 k	184.00 shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	9.86 k	34.00 shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	9.86 k	42.00 shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	9.85 k	227.00 shares	0.13	Common equity	Long	USA
Johnson Controls Inc	9.79 k	124.00 shares	0.13	Common equity	Long	Ireland
BIIB Biogen Inc.	9.63 k	63.00 shares	0.13	Common equity	Long	USA
KIOR Kior Inc	9.60 k	125.00 shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	9.51 k	68.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	9.46 k	32.00 shares	0.13	Common equity	Long	USA
KR The Kroger Co.	9.42 k	154.00 shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	9.39 k	39.00 shares	0.12	Common equity	Long	USA
CPRT Copart, Inc.	9.35 k	163.00 shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	9.16 k	13.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	9.14 k	39.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	9.07 k	96.00 shares	0.12	Common equity	Long	USA
F Ford Motor Company	9.07 k	916.00 shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	9.06 k	26.00 shares	0.12	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	8.98 k	85.00 shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	8.90 k	86.00 shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	8.87 k	46.00 shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	8.87 k	50.00 shares	0.12	Real estate	Long	USA
YUM Yum! Brands, Inc.	8.85 k	66.00 shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	8.85 k	28.00 shares	0.12	Common equity	Long	USA
STE STERIS plc	8.84 k	43.00 shares	0.12	Common equity	Long	Ireland
OKE ONEOK, Inc.	8.84 k	88.00 shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	8.72 k	114.00 shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.52 k	16.00 shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	8.51 k	162.00 shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	8.44 k	49.00 shares	0.11	Real estate	Long	USA
GWW W.W. Grainger, Inc.	8.43 k	8.00 shares	0.11	Common equity	Long	USA
PAYX Paychex, Inc.	8.41 k	60.00 shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	8.35 k	260.00 shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	8.34 k	219.00 shares	0.11	Common equity	Long	USA
AXON Axon Enterprise, Inc.	8.32 k	14.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	8.32 k	16.00 shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	8.31 k	76.00 shares	0.11	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	8.26 k	36.00 shares	0.11	Common equity	Long	USA
SRE Sempra	8.25 k	94.00 shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	8.20 k	214.00 shares	0.11	Common equity	Long	Curaçao
MET MetLife, Inc.	8.19 k	100.00 shares	0.11	Common equity	Long	USA
NVR NVR, Inc.	8.18 k	1.00 shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	8.16 k	128.00 shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	8.03 k	293.00 shares	0.11	Common equity	Long	USA
STZ Constellation Brands, Inc.	7.96 k	36.00 shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	7.90 k	38.00 shares	0.10	Common equity	Long	Netherlands
PODD Insulet Corporation	7.83 k	30.00 shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	7.80 k	13.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	7.79 k	107.00 shares	0.10	Common equity	Long	USA
AME AMETEK, Inc.	7.75 k	43.00 shares	0.10	Common equity	Long	USA
FAST Fastenal Company	7.69 k	107.00 shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	7.64 k	38.00 shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	7.64 k	56.00 shares	0.10	Common equity	Long	USA
O Realty Income Corporation	7.58 k	142.00 shares	0.10	Real estate	Long	USA
PSA Public Storage	7.49 k	25.00 shares	0.10	Real estate	Long	USA
DFS Discover Financial Services	7.45 k	43.00 shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	7.44 k	27.00 shares	0.10	Common equity	Long	USA