MoA Mid Cap Value Fund (MAMVX)
17.49
-0.04
(-0.23%)
USD |
Dec 05 2025
MAMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.72% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.24% |
Market Capitalization
As of October 31, 2025
| Large | 5.28% |
| Mid | 39.51% |
| Small | 55.21% |
Region Exposure
| Americas | 96.32% |
|---|---|
|
North America
|
94.81% |
| United States | 94.81% |
|
Latin America
|
1.51% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
1.04% |
| Ireland | 1.04% |
|
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 | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.32% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
14.80% |
| Real Estate |
|
8.61% |
| Sensitive |
|
33.06% |
| Communication Services |
|
2.14% |
| Energy |
|
6.04% |
| Industrials |
|
15.10% |
| Information Technology |
|
9.78% |
| Defensive |
|
26.83% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
11.93% |
| Utilities |
|
10.65% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
2.75% |
| Not Classified - Non Equity |
|
0.05% |
As of October 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 | -- |