MoA Mid Cap Equity Index Fund (MAMEX)
21.77
+0.20
(+0.93%)
USD |
Feb 24 2026
MAMEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.24% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 0.81% |
| Mid | 5.74% |
| Small | 93.45% |
Region Exposure
| Americas | 96.76% |
|---|---|
|
North America
|
95.87% |
| United States | 95.87% |
|
Latin America
|
0.89% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
0.55% |
| Ireland | 0.30% |
| Sweden | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.52% |
| Thailand | 0.52% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.26% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
16.16% |
| Real Estate |
|
6.27% |
| Sensitive |
|
44.36% |
| Communication Services |
|
1.59% |
| Energy |
|
4.16% |
| Industrials |
|
24.24% |
| Information Technology |
|
14.37% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
8.43% |
| Utilities |
|
3.23% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.01% |
As of January 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 | -- |