MoA Small Cap Value Fund (MAVKX)
14.41
-0.03
(-0.21%)
USD |
Dec 26 2025
MAVKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.67% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 0.04% |
| Mid | 4.02% |
| Small | 95.94% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
94.10% |
| Canada | 0.43% |
| United States | 93.67% |
|
Latin America
|
1.73% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
1.85% |
| Ireland | 0.13% |
| Italy | 1.72% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.00% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
6.14% |
| Financials |
|
25.64% |
| Real Estate |
|
8.74% |
| Sensitive |
|
30.84% |
| Communication Services |
|
2.30% |
| Energy |
|
6.16% |
| Industrials |
|
15.46% |
| Information Technology |
|
6.93% |
| Defensive |
|
20.31% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
12.61% |
| Utilities |
|
6.49% |
| Not Classified |
|
3.85% |
| Non Classified Equity |
|
3.67% |
| Not Classified - Non Equity |
|
0.18% |
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 | -- |