MoA Mid Cap Value Fund (MAMVX)
18.08
-0.04
(-0.22%)
USD |
Aug 24 2026
MAMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.80% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of July 31, 2026
| Large | 7.77% |
| Mid | 43.31% |
| Small | 48.92% |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
95.81% |
| Canada | 0.36% |
| United States | 95.45% |
|
Latin America
|
1.56% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
0.99% |
| Ireland | 0.99% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.33% |
| Materials |
|
7.51% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
14.46% |
| Real Estate |
|
8.19% |
| Sensitive |
|
38.97% |
| Communication Services |
|
1.78% |
| Energy |
|
8.44% |
| Industrials |
|
16.94% |
| Information Technology |
|
11.80% |
| Defensive |
|
21.01% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
8.57% |
| Utilities |
|
8.77% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
2.70% |
As of July 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 | -- |