MoA Small Cap Equity Index Fund (MASOX)
12.18
+0.03
(+0.25%)
USD |
Oct 05 2026
MASOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 99.89% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 0.39% |
| Small | 99.61% |
Region Exposure
| Americas | 99.01% |
|---|---|
|
North America
|
97.67% |
| United States | 97.67% |
|
Latin America
|
1.34% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.82% |
| Ireland | 0.63% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.54% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
13.79% |
| Financials |
|
18.99% |
| Real Estate |
|
6.47% |
| Sensitive |
|
39.43% |
| Communication Services |
|
3.48% |
| Energy |
|
6.17% |
| Industrials |
|
16.81% |
| Information Technology |
|
12.97% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
10.90% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
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 | -- |