MoA Mid Cap Value Fund (MAMVX)
16.26
-0.01
(-0.06%)
USD |
Mar 13 2026
MAMVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 97.89% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Market Capitalization
As of January 31, 2026
| Large | 6.73% |
| Mid | 40.73% |
| Small | 52.54% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
95.41% |
| United States | 95.41% |
|
Latin America
|
1.61% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 1.84% |
|
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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.76% |
| Materials |
|
7.07% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
15.44% |
| Real Estate |
|
8.83% |
| Sensitive |
|
35.79% |
| Communication Services |
|
1.75% |
| Energy |
|
6.73% |
| Industrials |
|
16.18% |
| Information Technology |
|
11.13% |
| Defensive |
|
22.91% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
10.34% |
| Utilities |
|
9.98% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
2.52% |
| Not Classified - Non Equity |
|
0.03% |
As of January 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 | -- |