MoA Small Cap Equity Index Fund (MASOX)
10.84
+0.05
(+0.46%)
USD |
Dec 24 2025
MASOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 99.87% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of November 30, 2025
| Large | 0.03% |
| Mid | 0.47% |
| Small | 99.50% |
Region Exposure
| Americas | 98.93% |
|---|---|
|
North America
|
97.49% |
| United States | 97.49% |
|
Latin America
|
1.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.47% |
| Ireland | 0.44% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.91% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
17.92% |
| Real Estate |
|
7.14% |
| Sensitive |
|
38.75% |
| Communication Services |
|
2.82% |
| Energy |
|
4.51% |
| Industrials |
|
17.37% |
| Information Technology |
|
14.04% |
| Defensive |
|
16.86% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
12.22% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
0.23% |
As of November 30, 2025
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 | -- |