MoA Small Cap Growth Fund (MAGKX)
16.24
+0.16
(+1.00%)
USD |
Oct 26 2026
MAGKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.36% |
| Bond | 1.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of September 30, 2026
| Large | 3.52% |
| Mid | 4.34% |
| Small | 92.14% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
91.54% |
| Canada | 1.50% |
| United States | 90.04% |
|
Latin America
|
6.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.81% |
| Ireland | 0.30% |
| Italy | 1.52% |
|
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 | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.51% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
7.63% |
| Real Estate |
|
2.51% |
| Sensitive |
|
47.48% |
| Communication Services |
|
0.95% |
| Energy |
|
3.96% |
| Industrials |
|
20.20% |
| Information Technology |
|
22.37% |
| Defensive |
|
32.01% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
29.50% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |