MoA Mid Cap Equity Index Fund (MAMEX)
21.99
-0.22
(-0.99%)
USD |
Apr 28 2026
MAMEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.50% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2026
| Large | 0.91% |
| Mid | 5.71% |
| Small | 93.38% |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
95.28% |
| United States | 95.28% |
|
Latin America
|
1.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
0.58% |
| Ireland | 0.35% |
| 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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.32% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
14.81% |
| Real Estate |
|
6.57% |
| Sensitive |
|
44.09% |
| Communication Services |
|
1.04% |
| Energy |
|
5.43% |
| Industrials |
|
25.18% |
| Information Technology |
|
12.44% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
8.93% |
| Utilities |
|
3.44% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 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 | -- |