MoA Small Cap Value Fund (MAVKX)
15.60
0.00 (0.00%)
USD |
May 01 2026
MAVKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.40% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of March 31, 2026
| Large | 0.03% |
| Mid | 3.22% |
| Small | 96.74% |
Region Exposure
| Americas | 98.09% |
|---|---|
|
North America
|
96.59% |
| Canada | 0.62% |
| United States | 95.97% |
|
Latin America
|
1.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.20% |
| Ireland | 0.16% |
| Italy | 1.03% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.42% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
24.04% |
| Real Estate |
|
9.49% |
| Sensitive |
|
33.87% |
| Communication Services |
|
2.44% |
| Energy |
|
9.29% |
| Industrials |
|
14.64% |
| Information Technology |
|
7.50% |
| Defensive |
|
19.18% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
11.37% |
| Utilities |
|
6.78% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
2.51% |
| Not Classified - Non Equity |
|
0.03% |
As of March 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 | -- |