MoA International Fund (MAIFX)
12.37
+0.09
(+0.73%)
USD |
Aug 25 2026
MAIFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.72% |
| Stock | 99.32% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.11% |
Market Capitalization
As of July 31, 2026
| Large | 87.35% |
| Mid | 12.40% |
| Small | 0.25% |
Region Exposure
| Americas | 1.50% |
|---|---|
|
North America
|
1.23% |
| Canada | 0.00% |
| United States | 1.23% |
|
Latin America
|
0.27% |
| Brazil | 0.16% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.41% |
|---|---|
| United Kingdom | 14.33% |
|
Europe Developed
|
50.36% |
| Austria | 0.32% |
| Belgium | 0.00% |
| Denmark | 1.64% |
| Finland | 1.11% |
| France | 9.24% |
| Germany | 7.08% |
| Greece | 0.02% |
| Ireland | 1.28% |
| Italy | 4.30% |
| Netherlands | 5.51% |
| Norway | 1.38% |
| Spain | 5.04% |
| Sweden | 4.22% |
| Switzerland | 8.38% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.00% |
| Israel | 0.34% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.11% |
| United Arab Emirates | 0.05% |
| Greater Asia | 32.02% |
|---|---|
| Japan | 21.00% |
|
Australasia
|
3.86% |
| Australia | 3.86% |
|
Asia Developed
|
5.08% |
| Hong Kong | 1.03% |
| Singapore | 1.08% |
| South Korea | 1.23% |
| Taiwan | 1.74% |
|
Asia Emerging
|
2.08% |
| China | 0.80% |
| India | 1.14% |
| Indonesia | 0.02% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.81% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
25.76% |
| Real Estate |
|
1.07% |
| Sensitive |
|
38.98% |
| Communication Services |
|
3.03% |
| Energy |
|
4.29% |
| Industrials |
|
19.77% |
| Information Technology |
|
11.89% |
| Defensive |
|
20.23% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
9.82% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |