MoA Mid Cap Value Fund (MAMVX)
16.71
+0.13
(+0.78%)
USD |
Jan 09 2026
MAMVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.94% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of November 30, 2025
| Large | 5.32% |
| Mid | 40.07% |
| Small | 54.61% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
95.41% |
| United States | 95.41% |
|
Latin America
|
1.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
1.24% |
| Ireland | 1.24% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
15.09% |
| Real Estate |
|
8.64% |
| Sensitive |
|
32.99% |
| Communication Services |
|
2.02% |
| Energy |
|
6.48% |
| Industrials |
|
14.65% |
| Information Technology |
|
9.83% |
| Defensive |
|
26.86% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
12.11% |
| Utilities |
|
10.66% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
2.61% |
| Not Classified - Non Equity |
|
0.29% |
As of November 30, 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 | -- |