MoA International Fund (MAIFX)
10.89
-0.02
(-0.18%)
USD |
Dec 05 2025
MAIFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.28% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.65% |
Market Capitalization
As of October 31, 2025
| Large | 85.87% |
| Mid | 13.98% |
| Small | 0.15% |
Region Exposure
| Americas | 1.30% |
|---|---|
|
North America
|
0.98% |
| Canada | 0.00% |
| United States | 0.98% |
|
Latin America
|
0.32% |
| Brazil | 0.19% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.24% |
|---|---|
| United Kingdom | 13.52% |
|
Europe Developed
|
51.58% |
| Austria | 0.28% |
| Belgium | 0.00% |
| Denmark | 1.48% |
| Finland | 0.70% |
| France | 9.51% |
| Germany | 9.86% |
| Greece | 0.03% |
| Ireland | 1.55% |
| Italy | 4.82% |
| Netherlands | 5.93% |
| Norway | 1.58% |
| Spain | 4.77% |
| Sweden | 3.31% |
| Switzerland | 7.77% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.00% |
| Israel | 0.61% |
| Qatar | 0.03% |
| Saudi Arabia | 0.16% |
| South Africa | 0.15% |
| United Arab Emirates | 0.07% |
| Greater Asia | 31.81% |
|---|---|
| Japan | 21.08% |
|
Australasia
|
4.43% |
| Australia | 4.43% |
|
Asia Developed
|
3.47% |
| Hong Kong | 0.64% |
| Singapore | 0.90% |
| South Korea | 0.41% |
| Taiwan | 1.52% |
|
Asia Emerging
|
2.83% |
| China | 0.72% |
| India | 1.91% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.85% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
24.55% |
| Real Estate |
|
0.54% |
| Sensitive |
|
38.42% |
| Communication Services |
|
4.60% |
| Energy |
|
3.72% |
| Industrials |
|
19.28% |
| Information Technology |
|
10.82% |
| Defensive |
|
20.46% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
10.06% |
| Utilities |
|
3.48% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
0.19% |
As of October 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 | -- |