MoA Small Cap Growth Fund (MAGKX)
15.87
+0.13
(+0.83%)
USD |
Feb 24 2026
MAGKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.04% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 4.52% |
| Mid | 4.15% |
| Small | 91.34% |
Region Exposure
| Americas | 94.67% |
|---|---|
|
North America
|
91.09% |
| Canada | 1.27% |
| United States | 89.82% |
|
Latin America
|
3.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.43% |
| Ireland | 0.26% |
| Italy | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.57% |
| Israel | 1.57% |
| Greater Asia | 2.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.41% |
| Thailand | 2.41% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.51% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
7.65% |
| Real Estate |
|
2.27% |
| Sensitive |
|
56.48% |
| Communication Services |
|
0.63% |
| Energy |
|
3.65% |
| Industrials |
|
28.59% |
| Information Technology |
|
23.61% |
| Defensive |
|
24.00% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
21.66% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of January 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 | -- |