MoA International Fund (MAIFX)
11.63
-0.22
(-1.86%)
USD |
May 15 2026
MAIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.00% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.89% |
Market Capitalization
As of March 31, 2026
| Large | 86.45% |
| Mid | 13.19% |
| Small | 0.35% |
Region Exposure
| Americas | 1.21% |
|---|---|
|
North America
|
0.90% |
| Canada | 0.00% |
| United States | 0.90% |
|
Latin America
|
0.31% |
| Brazil | 0.18% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.12% |
|---|---|
| United Kingdom | 14.07% |
|
Europe Developed
|
49.20% |
| Austria | 0.35% |
| Belgium | 0.00% |
| Denmark | 1.76% |
| Finland | 1.14% |
| France | 8.36% |
| Germany | 8.52% |
| Greece | 0.02% |
| Ireland | 1.30% |
| Italy | 4.49% |
| Netherlands | 5.19% |
| Norway | 1.98% |
| Spain | 4.75% |
| Sweden | 3.30% |
| Switzerland | 8.01% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.00% |
| Israel | 0.41% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.14% |
| United Arab Emirates | 0.06% |
| Greater Asia | 33.80% |
|---|---|
| Japan | 22.59% |
|
Australasia
|
4.48% |
| Australia | 4.48% |
|
Asia Developed
|
4.25% |
| Hong Kong | 0.79% |
| Singapore | 0.90% |
| South Korea | 1.07% |
| Taiwan | 1.49% |
|
Asia Emerging
|
2.48% |
| China | 0.89% |
| India | 1.42% |
| Indonesia | 0.04% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.65% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
24.40% |
| Real Estate |
|
0.49% |
| Sensitive |
|
38.32% |
| Communication Services |
|
3.13% |
| Energy |
|
4.87% |
| Industrials |
|
19.69% |
| Information Technology |
|
10.63% |
| Defensive |
|
22.22% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
10.72% |
| Utilities |
|
4.58% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
0.15% |
As of March 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 | -- |