MoA International Fund (MAIFX)
11.66
-0.02
(-0.17%)
USD |
Jun 09 2026
MAIFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.08% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.87% |
Market Capitalization
As of April 30, 2026
| Large | 86.20% |
| Mid | 13.44% |
| Small | 0.36% |
Region Exposure
| Americas | 1.31% |
|---|---|
|
North America
|
0.98% |
| Canada | 0.00% |
| United States | 0.98% |
|
Latin America
|
0.32% |
| Brazil | 0.19% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.72% |
|---|---|
| United Kingdom | 13.91% |
|
Europe Developed
|
49.06% |
| Austria | 0.33% |
| Belgium | 0.00% |
| Denmark | 1.75% |
| Finland | 1.20% |
| France | 8.17% |
| Germany | 8.57% |
| Greece | 0.02% |
| Ireland | 1.25% |
| Italy | 4.65% |
| Netherlands | 5.31% |
| Norway | 1.80% |
| Spain | 4.71% |
| Sweden | 3.29% |
| Switzerland | 8.01% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.00% |
| Israel | 0.31% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.13% |
| United Arab Emirates | 0.06% |
| Greater Asia | 34.13% |
|---|---|
| Japan | 22.51% |
|
Australasia
|
4.52% |
| Australia | 4.52% |
|
Asia Developed
|
4.60% |
| Hong Kong | 0.71% |
| Singapore | 0.89% |
| South Korea | 1.30% |
| Taiwan | 1.69% |
|
Asia Emerging
|
2.50% |
| China | 0.91% |
| India | 1.42% |
| Indonesia | 0.04% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.99% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
24.71% |
| Real Estate |
|
0.50% |
| Sensitive |
|
39.18% |
| Communication Services |
|
3.02% |
| Energy |
|
4.53% |
| Industrials |
|
20.17% |
| Information Technology |
|
11.45% |
| Defensive |
|
21.07% |
| Consumer Staples |
|
6.60% |
| Health Care |
|
10.10% |
| Utilities |
|
4.38% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
0.14% |
As of April 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 | -- |