MoA Small Cap Growth Fund (MAGKX)
15.56
+0.05
(+0.32%)
USD |
Dec 04 2025
MAGKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.62% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 4.01% |
| Mid | 4.09% |
| Small | 91.90% |
Region Exposure
| Americas | 94.08% |
|---|---|
|
North America
|
89.33% |
| Canada | 1.23% |
| United States | 88.11% |
|
Latin America
|
4.74% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.78% |
| Italy | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.88% |
| Israel | 1.88% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.31% |
| Thailand | 2.31% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.46% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
6.80% |
| Real Estate |
|
2.12% |
| Sensitive |
|
52.10% |
| Communication Services |
|
0.58% |
| Energy |
|
2.82% |
| Industrials |
|
23.54% |
| Information Technology |
|
25.17% |
| Defensive |
|
26.36% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
24.18% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of October 31, 2025
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 | -- |