MoA Mid Cap Equity Index Fund (MAMEX)
22.35
+0.06
(+0.27%)
USD |
Oct 05 2026
MAMEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.70% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2026
| Large | 1.26% |
| Mid | 5.81% |
| Small | 92.92% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
95.56% |
| United States | 95.56% |
|
Latin America
|
1.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
0.67% |
| Ireland | 0.44% |
| 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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.82% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
14.91% |
| Real Estate |
|
7.01% |
| Sensitive |
|
45.06% |
| Communication Services |
|
1.59% |
| Energy |
|
5.20% |
| Industrials |
|
23.44% |
| Information Technology |
|
14.83% |
| Defensive |
|
16.72% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
10.41% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of August 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 | -- |