MoA All America Fund (MAAKX)
21.76
+0.04
(+0.18%)
USD |
Apr 02 2026
MAAKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.49% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 51.00% |
| Mid | 18.90% |
| Small | 30.10% |
Region Exposure
| Americas | 97.91% |
|---|---|
|
North America
|
96.83% |
| Canada | 0.20% |
| United States | 96.63% |
|
Latin America
|
1.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.49% |
| Ireland | 1.00% |
| Italy | 0.22% |
| Netherlands | 0.06% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.89% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
12.89% |
| Real Estate |
|
3.55% |
| Sensitive |
|
50.62% |
| Communication Services |
|
7.06% |
| Energy |
|
4.48% |
| Industrials |
|
14.05% |
| Information Technology |
|
25.03% |
| Defensive |
|
19.21% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
11.45% |
| Utilities |
|
3.88% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.69% |
As of February 28, 2026
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 | -- |