MoA Small Cap Value Fund (MAVKX)
16.87
+0.02
(+0.12%)
USD |
Aug 25 2026
MAVKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.68% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 0.03% |
| Mid | 3.00% |
| Small | 96.97% |
Region Exposure
| Americas | 98.06% |
|---|---|
|
North America
|
96.16% |
| Canada | 1.06% |
| United States | 95.10% |
|
Latin America
|
1.90% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.53% |
| Ireland | 0.20% |
| Italy | 1.33% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.22% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
25.39% |
| Real Estate |
|
11.70% |
| Sensitive |
|
30.15% |
| Communication Services |
|
0.84% |
| Energy |
|
7.72% |
| Industrials |
|
14.29% |
| Information Technology |
|
7.30% |
| Defensive |
|
20.50% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
13.24% |
| Utilities |
|
6.01% |
| 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 | -- |