MoA Small Cap Value Fund (MAVKX)
15.78
+0.11
(+0.70%)
USD |
Oct 26 2026
MAVKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.78% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of September 30, 2026
| Large | 0.03% |
| Mid | 2.81% |
| Small | 97.16% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
95.01% |
| Canada | 1.07% |
| United States | 93.94% |
|
Latin America
|
1.83% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.37% |
| Ireland | 0.18% |
| Italy | 1.50% |
| Switzerland | 0.70% |
|
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 | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.46% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
24.83% |
| Real Estate |
|
9.85% |
| Sensitive |
|
30.67% |
| Communication Services |
|
0.91% |
| Energy |
|
8.18% |
| Industrials |
|
13.48% |
| Information Technology |
|
8.09% |
| Defensive |
|
20.87% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
13.18% |
| Utilities |
|
6.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |