MoA Aggressive Allocation Fund (MAANX)
16.05
-0.12
(-0.74%)
USD |
Feb 05 2026
MAANX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 80.97% |
| Bond | 18.70% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.78% |
|---|---|
|
North America
|
76.26% |
| Canada | 0.13% |
| United States | 76.13% |
|
Latin America
|
0.52% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.74% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
11.99% |
| Austria | 0.06% |
| Belgium | 0.00% |
| Denmark | 0.32% |
| Finland | 0.15% |
| France | 2.05% |
| Germany | 2.07% |
| Greece | 0.01% |
| Ireland | 0.90% |
| Italy | 1.18% |
| Netherlands | 1.25% |
| Norway | 0.33% |
| Spain | 1.06% |
| Sweden | 0.75% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.00% |
|---|---|
| Japan | 4.52% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.14% |
| Singapore | 0.23% |
| South Korea | 0.08% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.79% |
| China | 0.15% |
| India | 0.41% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.20% |
| Unidentified Region | 0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 1.78% |
| AA | 29.33% |
| A | 11.53% |
| BBB | 31.85% |
| BB | 0.65% |
| 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 | 24.06% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.30% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
13.97% |
| Real Estate |
|
2.28% |
| Sensitive |
|
38.76% |
| Communication Services |
|
5.18% |
| Energy |
|
2.88% |
| Industrials |
|
12.30% |
| Information Technology |
|
18.41% |
| Defensive |
|
15.51% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
8.93% |
| Utilities |
|
2.55% |
| Not Classified |
|
18.43% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
17.98% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.38% |
| Corporate | 41.66% |
| Securitized | 26.68% |
| Municipal | 0.00% |
| Other | 0.28% |
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
65.28% |
| 1 to 3 Years |
|
11.83% |
| 3 to 5 Years |
|
26.20% |
| 5 to 10 Years |
|
27.25% |
| Long Term |
|
33.80% |
| 10 to 20 Years |
|
9.02% |
| 20 to 30 Years |
|
24.67% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.00% |
As of December 31, 2025