MoA Small Cap Growth Fund (MAGKX)
16.67
-0.09
(-0.54%)
USD |
Apr 27 2026
MAGKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.73% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of March 31, 2026
| Large | 3.83% |
| Mid | 4.99% |
| Small | 91.18% |
Region Exposure
| Americas | 98.45% |
|---|---|
|
North America
|
91.94% |
| Canada | 1.67% |
| United States | 90.27% |
|
Latin America
|
6.51% |
As of March 31, 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 | 0.28% |
| Italy | 1.08% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.39% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
7.45% |
| Real Estate |
|
2.50% |
| Sensitive |
|
54.68% |
| Communication Services |
|
0.73% |
| Energy |
|
5.13% |
| Industrials |
|
29.23% |
| Information Technology |
|
19.59% |
| Defensive |
|
25.93% |
| Consumer Staples |
|
1.29% |
| Health Care |
|
23.19% |
| Utilities |
|
1.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |