MoA Small Cap Growth Fund (MAGKX)
15.18
+0.04
(+0.26%)
USD |
Apr 07 2026
MAGKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.61% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 3.89% |
| Mid | 4.32% |
| Small | 91.79% |
Region Exposure
| Americas | 98.53% |
|---|---|
|
North America
|
92.10% |
| Canada | 1.41% |
| United States | 90.69% |
|
Latin America
|
6.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.37% |
| Ireland | 0.23% |
| Italy | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.51% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
7.40% |
| Real Estate |
|
2.49% |
| Sensitive |
|
55.93% |
| Communication Services |
|
0.76% |
| Energy |
|
4.60% |
| Industrials |
|
29.71% |
| Information Technology |
|
20.87% |
| Defensive |
|
24.54% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
21.81% |
| Utilities |
|
1.46% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
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 | -- |