MoA Mid Cap Equity Index Fund (MAMEX)
22.00
-0.04
(-0.18%)
USD |
May 18 2026
MAMEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.63% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 1.24% |
| Mid | 5.03% |
| Small | 93.73% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
95.08% |
| United States | 95.08% |
|
Latin America
|
1.78% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
0.59% |
| Ireland | 0.36% |
| Sweden | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.15% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
14.91% |
| Real Estate |
|
6.60% |
| Sensitive |
|
45.97% |
| Communication Services |
|
1.00% |
| Energy |
|
5.26% |
| Industrials |
|
25.64% |
| Information Technology |
|
14.07% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
8.36% |
| Utilities |
|
3.30% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.01% |
As of April 30, 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 | -- |