MoA International Fund (MAIFX)
11.04
-0.02
(-0.18%)
USD |
Dec 24 2025
MAIFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.53% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.60% |
Market Capitalization
As of November 30, 2025
| Large | 86.02% |
| Mid | 13.68% |
| Small | 0.29% |
Region Exposure
| Americas | 2.02% |
|---|---|
|
North America
|
1.70% |
| Canada | 0.00% |
| United States | 1.70% |
|
Latin America
|
0.32% |
| Brazil | 0.19% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.91% |
|---|---|
| United Kingdom | 13.35% |
|
Europe Developed
|
51.48% |
| Austria | 0.28% |
| Belgium | 0.00% |
| Denmark | 1.48% |
| Finland | 0.71% |
| France | 9.51% |
| Germany | 9.59% |
| Greece | 0.03% |
| Ireland | 1.54% |
| Italy | 4.76% |
| Netherlands | 5.68% |
| Norway | 1.51% |
| Spain | 4.94% |
| Sweden | 3.31% |
| Switzerland | 8.13% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.00% |
| Israel | 0.57% |
| Qatar | 0.03% |
| Saudi Arabia | 0.15% |
| South Africa | 0.14% |
| United Arab Emirates | 0.07% |
| Greater Asia | 31.41% |
|---|---|
| Japan | 20.99% |
|
Australasia
|
4.22% |
| Australia | 4.22% |
|
Asia Developed
|
3.41% |
| Hong Kong | 0.67% |
| Singapore | 0.90% |
| South Korea | 0.39% |
| Taiwan | 1.46% |
|
Asia Emerging
|
2.79% |
| China | 0.70% |
| India | 1.90% |
| Indonesia | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.01% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
24.82% |
| Real Estate |
|
0.54% |
| Sensitive |
|
37.25% |
| Communication Services |
|
4.51% |
| Energy |
|
3.75% |
| Industrials |
|
18.71% |
| Information Technology |
|
10.27% |
| Defensive |
|
21.48% |
| Consumer Staples |
|
7.18% |
| Health Care |
|
10.61% |
| Utilities |
|
3.69% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
0.18% |
As of November 30, 2025
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 | -- |