MoA All America Fund (MAAKX)
25.94
+0.03
(+0.12%)
USD |
Dec 04 2025
MAAKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.10% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of October 31, 2025
| Large | 50.85% |
| Mid | 18.86% |
| Small | 30.29% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
95.99% |
| Canada | 0.18% |
| United States | 95.81% |
|
Latin America
|
0.93% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.51% |
| Ireland | 0.88% |
| Italy | 0.39% |
| Netherlands | 0.05% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| 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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.99% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
13.28% |
| Real Estate |
|
3.21% |
| Sensitive |
|
50.53% |
| Communication Services |
|
6.82% |
| Energy |
|
3.52% |
| Industrials |
|
12.35% |
| Information Technology |
|
27.84% |
| Defensive |
|
19.02% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
11.72% |
| Utilities |
|
3.67% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.82% |
As of October 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 | -- |