MoA Small Cap Growth Fund (MAGKX)
17.10
+0.02
(+0.12%)
USD |
Oct 06 2026
MAGKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.62% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of August 31, 2026
| Large | 3.62% |
| Mid | 4.61% |
| Small | 91.77% |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
91.31% |
| Canada | 1.71% |
| United States | 89.60% |
|
Latin America
|
6.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.81% |
| Ireland | 0.33% |
| Italy | 1.48% |
|
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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.96% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
7.95% |
| Real Estate |
|
2.53% |
| Sensitive |
|
46.23% |
| Communication Services |
|
0.85% |
| Energy |
|
4.28% |
| Industrials |
|
19.56% |
| Information Technology |
|
21.54% |
| Defensive |
|
32.79% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
30.32% |
| Utilities |
|
1.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |