MoA All America Fund (MAAKX)
22.31
-0.24
(-1.06%)
USD |
Feb 05 2026
MAAKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.57% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 50.50% |
| Mid | 19.09% |
| Small | 30.41% |
Region Exposure
| Americas | 97.23% |
|---|---|
|
North America
|
96.36% |
| Canada | 0.21% |
| United States | 96.15% |
|
Latin America
|
0.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.53% |
| Ireland | 0.98% |
| Italy | 0.31% |
| Netherlands | 0.05% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.23% |
| Thailand | 0.23% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.73% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
13.94% |
| Real Estate |
|
3.36% |
| Sensitive |
|
49.65% |
| Communication Services |
|
7.13% |
| Energy |
|
3.68% |
| Industrials |
|
12.46% |
| Information Technology |
|
26.37% |
| Defensive |
|
18.92% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
11.89% |
| Utilities |
|
3.62% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
0.93% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |