MoA International Fund (MAIFX)
11.64
+0.06
(+0.52%)
USD |
Oct 26 2026
MAIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.02% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.64% |
Market Capitalization
As of September 30, 2026
| Large | 87.31% |
| Mid | 12.45% |
| Small | 0.24% |
Region Exposure
| Americas | 1.49% |
|---|---|
|
North America
|
1.22% |
| Canada | 0.00% |
| United States | 1.21% |
|
Latin America
|
0.28% |
| Brazil | 0.16% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.58% |
|---|---|
| United Kingdom | 13.49% |
|
Europe Developed
|
48.35% |
| Austria | 0.36% |
| Belgium | 0.00% |
| Denmark | 1.61% |
| Finland | 1.07% |
| France | 8.45% |
| Germany | 6.95% |
| Greece | 0.03% |
| Ireland | 1.24% |
| Italy | 4.16% |
| Netherlands | 5.69% |
| Norway | 1.38% |
| Spain | 4.96% |
| Sweden | 4.13% |
| Switzerland | 7.53% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.00% |
| Israel | 0.34% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.11% |
| United Arab Emirates | 0.05% |
| Greater Asia | 35.27% |
|---|---|
| Japan | 23.19% |
|
Australasia
|
3.98% |
| Australia | 3.98% |
|
Asia Developed
|
6.09% |
| Hong Kong | 1.27% |
| Singapore | 1.50% |
| South Korea | 1.40% |
| Taiwan | 1.93% |
|
Asia Emerging
|
2.01% |
| China | 0.79% |
| India | 1.09% |
| Indonesia | 0.02% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.52% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
25.84% |
| Real Estate |
|
1.01% |
| Sensitive |
|
41.00% |
| Communication Services |
|
3.00% |
| Energy |
|
4.49% |
| Industrials |
|
20.25% |
| Information Technology |
|
13.26% |
| Defensive |
|
19.47% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
9.60% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |