MoA Small Cap Equity Index Fund (MASOX)
11.72
-0.11
(-0.93%)
USD |
May 19 2026
MASOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 99.93% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 0.44% |
| Small | 99.56% |
Region Exposure
| Americas | 98.77% |
|---|---|
|
North America
|
97.32% |
| United States | 97.32% |
|
Latin America
|
1.45% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.67% |
| Ireland | 0.53% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.25% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
13.21% |
| Financials |
|
17.96% |
| Real Estate |
|
6.31% |
| Sensitive |
|
41.63% |
| Communication Services |
|
3.96% |
| Energy |
|
5.96% |
| Industrials |
|
17.34% |
| Information Technology |
|
14.38% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
11.00% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of April 30, 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 | -- |