MoA Mid Cap Value Fund (MAMVX)
17.13
-0.03
(-0.17%)
USD |
Apr 24 2026
MAMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.35% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.99% |
Market Capitalization
As of March 31, 2026
| Large | 7.47% |
| Mid | 41.69% |
| Small | 50.84% |
Region Exposure
| Americas | 98.46% |
|---|---|
|
North America
|
96.79% |
| United States | 96.79% |
|
Latin America
|
1.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.73% |
| Materials |
|
7.53% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
13.10% |
| Real Estate |
|
9.00% |
| Sensitive |
|
37.28% |
| Communication Services |
|
1.66% |
| Energy |
|
8.54% |
| Industrials |
|
15.74% |
| Information Technology |
|
11.33% |
| Defensive |
|
23.50% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
9.13% |
| Utilities |
|
11.35% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
2.49% |
| Not Classified - Non Equity |
|
0.01% |
As of March 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 | -- |