MoA Aggressive Allocation Fund (MAANX)
17.14
0.00 (0.00%)
USD |
Dec 05 2025
MAANX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 81.04% |
| Bond | 18.63% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.16% |
|---|---|
|
North America
|
76.60% |
| Canada | 0.12% |
| United States | 76.48% |
|
Latin America
|
0.55% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.46% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
11.73% |
| Austria | 0.06% |
| Belgium | 0.00% |
| Denmark | 0.31% |
| Finland | 0.15% |
| France | 1.99% |
| Germany | 2.07% |
| Greece | 0.01% |
| Ireland | 0.87% |
| Italy | 1.19% |
| Netherlands | 1.28% |
| Norway | 0.33% |
| Spain | 1.00% |
| Sweden | 0.73% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.89% |
|---|---|
| Japan | 4.42% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.13% |
| Singapore | 0.22% |
| South Korea | 0.09% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.78% |
| China | 0.15% |
| India | 0.40% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.20% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 1.82% |
| AA | 29.41% |
| A | 11.81% |
| BBB | 32.08% |
| BB | 0.66% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 23.43% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.19% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
13.72% |
| Real Estate |
|
2.24% |
| Sensitive |
|
39.53% |
| Communication Services |
|
4.99% |
| Energy |
|
2.78% |
| Industrials |
|
12.38% |
| Information Technology |
|
19.38% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
8.45% |
| Utilities |
|
2.44% |
| Not Classified |
|
18.50% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
18.07% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.18% |
| Corporate | 42.56% |
| Securitized | 26.97% |
| Municipal | 0.00% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
65.52% |
| 1 to 3 Years |
|
10.45% |
| 3 to 5 Years |
|
28.27% |
| 5 to 10 Years |
|
26.79% |
| Long Term |
|
34.10% |
| 10 to 20 Years |
|
9.04% |
| 20 to 30 Years |
|
24.95% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.00% |
As of October 31, 2025