MoA Mid Cap Value Fund (MAMVX)
16.49
+0.05
(+0.30%)
USD |
Apr 02 2026
MAMVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 97.31% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of February 28, 2026
| Large | 7.25% |
| Mid | 40.92% |
| Small | 51.83% |
Region Exposure
| Americas | 98.35% |
|---|---|
|
North America
|
96.72% |
| United States | 96.72% |
|
Latin America
|
1.63% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.11% |
| Ireland | 1.11% |
|
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 |
|
36.74% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
13.40% |
| Real Estate |
|
8.93% |
| Sensitive |
|
37.34% |
| Communication Services |
|
1.64% |
| Energy |
|
7.19% |
| Industrials |
|
16.32% |
| Information Technology |
|
12.18% |
| Defensive |
|
23.19% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
9.93% |
| Utilities |
|
10.83% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
2.70% |
| Not Classified - Non Equity |
|
0.03% |
As of February 28, 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 | -- |