MoA Mid Cap Value Fund (MAMVX)
17.32
+0.23
(+1.35%)
USD |
Jun 09 2026
MAMVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 97.88% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of April 30, 2026
| Large | 7.72% |
| Mid | 41.29% |
| Small | 50.99% |
Region Exposure
| Americas | 99.02% |
|---|---|
|
North America
|
97.46% |
| Canada | 0.54% |
| United States | 96.92% |
|
Latin America
|
1.57% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.97% |
| Ireland | 0.97% |
|
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 | -0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.56% |
| Materials |
|
7.48% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
13.81% |
| Real Estate |
|
7.95% |
| Sensitive |
|
40.01% |
| Communication Services |
|
1.67% |
| Energy |
|
9.23% |
| Industrials |
|
16.53% |
| Information Technology |
|
12.58% |
| Defensive |
|
21.27% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
7.78% |
| Utilities |
|
10.53% |
| Not Classified |
|
3.17% |
| Non Classified Equity |
|
2.41% |
| Not Classified - Non Equity |
|
0.76% |
As of April 30, 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 | -- |