MoA Mid Cap Equity Index Fund (MAMEX)
22.25
+0.10
(+0.45%)
USD |
Dec 04 2025
MAMEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.79% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 0.56% |
| Mid | 5.55% |
| Small | 93.89% |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
95.89% |
| United States | 95.89% |
|
Latin America
|
0.88% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
0.62% |
| Ireland | 0.36% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.50% |
| Thailand | 0.50% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.08% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
15.98% |
| Real Estate |
|
6.53% |
| Sensitive |
|
43.73% |
| Communication Services |
|
1.42% |
| Energy |
|
3.93% |
| Industrials |
|
23.79% |
| Information Technology |
|
14.59% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
8.88% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.04% |
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 | -- |