MoA All America Fund (MAAKX)
25.35
+0.24
(+0.96%)
USD |
Sep 03 2026
MAAKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.38% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of July 31, 2026
| Large | 54.63% |
| Mid | 20.60% |
| Small | 24.77% |
Region Exposure
| Americas | 98.24% |
|---|---|
|
North America
|
97.50% |
| Canada | 0.24% |
| United States | 97.26% |
|
Latin America
|
0.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.25% |
| Ireland | 0.98% |
| Italy | 0.13% |
| Netherlands | 0.03% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.73% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
12.88% |
| Real Estate |
|
2.64% |
| Sensitive |
|
54.34% |
| Communication Services |
|
6.65% |
| Energy |
|
4.70% |
| Industrials |
|
12.02% |
| Information Technology |
|
30.97% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
11.47% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of July 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 | -- |