MoA Mid Cap Value Fund (MAMVX)
17.34
+0.08
(+0.46%)
USD |
Oct 06 2026
MAMVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.69% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Market Capitalization
As of August 31, 2026
| Large | 9.24% |
| Mid | 41.12% |
| Small | 49.64% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
95.69% |
| Canada | 0.48% |
| United States | 95.21% |
|
Latin America
|
1.54% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
1.03% |
| Ireland | 1.03% |
|
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 |
|
35.99% |
| Materials |
|
7.22% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
14.10% |
| Real Estate |
|
7.81% |
| Sensitive |
|
39.90% |
| Communication Services |
|
1.62% |
| Energy |
|
9.17% |
| Industrials |
|
17.11% |
| Information Technology |
|
12.00% |
| Defensive |
|
21.06% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
9.16% |
| Utilities |
|
8.32% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
2.60% |
As of August 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 | -- |