MACHX

AS OF

Sep 3 closing price

Price

$23.63

Change

+$0.16 (+0.68%)

Net Assets

222.95M

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MACHX

Mutual Fund ticker: NASDAQ

AS OF

Sep 3 closing price

Price

$23.63

Change

+$0.16 (+0.68%)

Net Assets

222.95M

MACHX MoA Balanced Fund Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation and current income... Show more

Category: #Moderate Allocation

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A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Caterpillar (NYSE:CAT), Lam Research Corp (NASDAQ:LRCX).

Industry description

The investment seeks capital appreciation and current income. The fund invests a portion of its assets in equity and in fixed income (including money market) securities, where the portion in each category of securities will vary based on Adviser’s view of current economic and market conditions.

Market Cap

The average market capitalization across the MoA Balanced Fund MF is 2.32T. The market cap for tickers in the group ranges from 366.21B to 5.52T. NVDA holds the highest valuation in this group at 5.52T. The lowest valued company is LRCX at 366.21B.

Volume

The average weekly volume growth across all stocks in the MoA Balanced Fund MF was 14%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was -54%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 70

P/E Growth Rating: 58

Price Growth Rating: 40

SMR Rating: 19

Profit Risk Rating: 21

Seasonality Score: -15 (-100 ... +100)

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published General Information

General Information

Category ModerateAllocation

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MACHX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MACHX has been closely correlated with PRWCX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if MACHX jumps, then PRWCX could also see price increases.

Ticker / NAME	Correlation To MACHX	1D Price Change %
MACHX	100%	N/A
PRWCX - MACHX	93% Closely correlated	N/A
PACLX - MACHX	93% Closely correlated	N/A
JABLX - MACHX	91% Closely correlated	N/A
RLBAX - MACHX	88% Closely correlated	+0.35%
VBINX - MACHX	87% Closely correlated	N/A
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