MoA All America Fund (MAAKX)
22.76
-0.14
(-0.61%)
USD |
Feb 27 2026
MAAKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.36% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 51.02% |
| Mid | 19.08% |
| Small | 29.90% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
96.68% |
| Canada | 0.18% |
| United States | 96.49% |
|
Latin America
|
0.79% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.49% |
| Ireland | 1.02% |
| Italy | 0.22% |
| Netherlands | 0.06% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.24% |
| Thailand | 0.24% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.55% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
13.58% |
| Real Estate |
|
3.31% |
| Sensitive |
|
50.74% |
| Communication Services |
|
7.45% |
| Energy |
|
4.03% |
| Industrials |
|
13.25% |
| Information Technology |
|
26.01% |
| Defensive |
|
18.48% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
11.29% |
| Utilities |
|
3.55% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.64% |
As of January 31, 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 | -- |