MoA International Fund (MAIFX)
11.87
+0.31
(+2.68%)
USD |
Feb 06 2026
MAIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.13% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.48% |
Market Capitalization
As of December 31, 2025
| Large | 86.21% |
| Mid | 13.50% |
| Small | 0.28% |
Region Exposure
| Americas | 1.60% |
|---|---|
|
North America
|
1.32% |
| Canada | 0.00% |
| United States | 1.32% |
|
Latin America
|
0.28% |
| Brazil | 0.16% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.21% |
|---|---|
| United Kingdom | 13.47% |
|
Europe Developed
|
51.74% |
| Austria | 0.27% |
| Belgium | 0.00% |
| Denmark | 1.44% |
| Finland | 1.10% |
| France | 9.32% |
| Germany | 9.61% |
| Greece | 0.02% |
| Ireland | 1.57% |
| Italy | 4.85% |
| Netherlands | 5.37% |
| Norway | 1.51% |
| Spain | 5.13% |
| Sweden | 3.26% |
| Switzerland | 8.28% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.00% |
| Israel | 0.55% |
| Qatar | 0.03% |
| Saudi Arabia | 0.12% |
| South Africa | 0.13% |
| United Arab Emirates | 0.06% |
| Greater Asia | 31.71% |
|---|---|
| Japan | 21.27% |
|
Australasia
|
3.79% |
| Australia | 3.79% |
|
Asia Developed
|
3.83% |
| Hong Kong | 0.73% |
| Singapore | 0.91% |
| South Korea | 0.85% |
| Taiwan | 1.34% |
|
Asia Emerging
|
2.83% |
| China | 0.98% |
| India | 1.68% |
| Indonesia | 0.05% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.60% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
25.68% |
| Real Estate |
|
0.53% |
| Sensitive |
|
37.47% |
| Communication Services |
|
4.61% |
| Energy |
|
3.59% |
| Industrials |
|
18.90% |
| Information Technology |
|
10.37% |
| Defensive |
|
21.06% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
10.57% |
| Utilities |
|
3.59% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.16% |
As of December 31, 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 | -- |