MoA Small Cap Equity Index Fund (MASOX)
12.93
+0.09
(+0.70%)
USD |
Aug 21 2026
MASOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.81% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 0.40% |
| Small | 99.60% |
Region Exposure
| Americas | 98.53% |
|---|---|
|
North America
|
97.14% |
| United States | 97.14% |
|
Latin America
|
1.38% |
As of July 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
|
0.79% |
| Ireland | 0.62% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.05% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
14.01% |
| Financials |
|
19.22% |
| Real Estate |
|
6.73% |
| Sensitive |
|
39.49% |
| Communication Services |
|
3.47% |
| Energy |
|
5.70% |
| Industrials |
|
17.55% |
| Information Technology |
|
12.77% |
| Defensive |
|
16.26% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
10.66% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |