MoA Mid Cap Value Fund (MAMVX)
16.80
-0.11
(-0.65%)
USD |
Jan 30 2026
MAMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.78% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Market Capitalization
As of December 31, 2025
| Large | 5.34% |
| Mid | 40.65% |
| Small | 54.01% |
Region Exposure
| Americas | 96.94% |
|---|---|
|
North America
|
95.27% |
| United States | 95.27% |
|
Latin America
|
1.67% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
1.19% |
| Ireland | 1.19% |
|
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 |
|
39.29% |
| Materials |
|
6.69% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
15.78% |
| Real Estate |
|
8.87% |
| Sensitive |
|
33.91% |
| Communication Services |
|
2.13% |
| Energy |
|
6.28% |
| Industrials |
|
15.48% |
| Information Technology |
|
10.02% |
| Defensive |
|
23.80% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
11.10% |
| Utilities |
|
10.18% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
2.66% |
| Not Classified - Non Equity |
|
0.35% |
As of December 31, 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 | -- |