MoA Mid Cap Equity Index Fund (MAMEX)
22.14
+0.16
(+0.73%)
USD |
Oct 26 2026
MAMEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.78% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2026
| Large | 1.59% |
| Mid | 5.07% |
| Small | 93.34% |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
95.53% |
| United States | 95.53% |
|
Latin America
|
1.28% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
0.66% |
| Ireland | 0.44% |
| Sweden | 0.22% |
|
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 |
|
37.28% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
14.73% |
| Real Estate |
|
6.97% |
| Sensitive |
|
45.92% |
| Communication Services |
|
1.52% |
| Energy |
|
5.03% |
| Industrials |
|
23.30% |
| Information Technology |
|
16.07% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
10.22% |
| Utilities |
|
3.05% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
As of September 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 | -- |