MoA Small Cap Growth Fund (MAGKX)
15.30
+0.12
(+0.79%)
USD |
Dec 22 2025
MAGKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.13% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 3.89% |
| Mid | 3.96% |
| Small | 92.15% |
Region Exposure
| Americas | 94.12% |
|---|---|
|
North America
|
89.67% |
| Canada | 1.35% |
| United States | 88.32% |
|
Latin America
|
4.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.87% |
| Ireland | 0.22% |
| Italy | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.65% |
| Israel | 1.65% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.40% |
| Thailand | 2.40% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.93% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
6.89% |
| Real Estate |
|
2.23% |
| Sensitive |
|
53.13% |
| Communication Services |
|
0.66% |
| Energy |
|
2.97% |
| Industrials |
|
25.44% |
| Information Technology |
|
24.06% |
| Defensive |
|
26.72% |
| Consumer Staples |
|
1.02% |
| Health Care |
|
24.22% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.22% |
As of November 30, 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 | -- |