MoA International Fund (MAIFX)
11.79
0.00 (0.00%)
USD |
Apr 09 2026
MAIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 96.78% |
| Bond | 2.62% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.47% |
Market Capitalization
As of February 28, 2026
| Large | 87.22% |
| Mid | 12.42% |
| Small | 0.36% |
Region Exposure
| Americas | 2.97% |
|---|---|
|
North America
|
2.66% |
| Canada | 0.00% |
| United States | 2.66% |
|
Latin America
|
0.30% |
| Brazil | 0.18% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.63% |
|---|---|
| United Kingdom | 13.66% |
|
Europe Developed
|
49.12% |
| Austria | 0.29% |
| Belgium | 0.00% |
| Denmark | 1.69% |
| Finland | 1.08% |
| France | 8.69% |
| Germany | 8.77% |
| Greece | 0.02% |
| Ireland | 1.32% |
| Italy | 4.52% |
| Netherlands | 4.92% |
| Norway | 1.47% |
| Spain | 4.57% |
| Sweden | 3.38% |
| Switzerland | 8.40% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.00% |
| Israel | 0.40% |
| Qatar | 0.03% |
| Saudi Arabia | 0.12% |
| South Africa | 0.14% |
| United Arab Emirates | 0.06% |
| Greater Asia | 32.94% |
|---|---|
| Japan | 22.67% |
|
Australasia
|
3.54% |
| Australia | 3.54% |
|
Asia Developed
|
4.18% |
| Hong Kong | 0.73% |
| Singapore | 0.84% |
| South Korea | 1.15% |
| Taiwan | 1.45% |
|
Asia Emerging
|
2.55% |
| China | 0.91% |
| India | 1.46% |
| Indonesia | 0.04% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.94% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
24.32% |
| Real Estate |
|
0.51% |
| Sensitive |
|
37.93% |
| Communication Services |
|
3.10% |
| Energy |
|
3.87% |
| Industrials |
|
20.08% |
| Information Technology |
|
10.89% |
| Defensive |
|
22.29% |
| Consumer Staples |
|
6.94% |
| Health Care |
|
11.46% |
| Utilities |
|
3.89% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.13% |
As of February 28, 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 | -- |