MoA Small Cap Growth Fund (MAGKX)
17.66
-0.22
(-1.23%)
USD |
Aug 24 2026
MAGKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.41% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 3.53% |
| Mid | 4.41% |
| Small | 92.06% |
Region Exposure
| Americas | 97.69% |
|---|---|
|
North America
|
91.52% |
| Canada | 1.70% |
| United States | 89.81% |
|
Latin America
|
6.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.73% |
| Ireland | 0.35% |
| Italy | 1.38% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.82% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
7.78% |
| Real Estate |
|
2.67% |
| Sensitive |
|
46.73% |
| Communication Services |
|
0.79% |
| Energy |
|
3.64% |
| Industrials |
|
21.56% |
| Information Technology |
|
20.73% |
| Defensive |
|
32.45% |
| Consumer Staples |
|
1.09% |
| Health Care |
|
30.03% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |