MoA All America Fund (MAAKX)
20.22
-0.48
(-2.32%)
USD |
Apr 21 2025
MAAKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.41% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2024
| Large | 50.73% |
| Mid | 18.71% |
| Small | 30.56% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
96.47% |
| Canada | 0.12% |
| United States | 96.34% |
|
Latin America
|
1.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.56% |
| France | 0.00% |
| Ireland | 0.92% |
| Italy | 0.31% |
| Netherlands | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.20% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
12.49% |
| Real Estate |
|
3.76% |
| Sensitive |
|
49.83% |
| Communication Services |
|
6.26% |
| Energy |
|
4.66% |
| Industrials |
|
12.35% |
| Information Technology |
|
26.57% |
| Defensive |
|
20.12% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
12.08% |
| Utilities |
|
3.39% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
2.80% |
| Not Classified - Non Equity |
|
0.05% |
As of June 30, 2024