MoA Small Cap Value Fund (MAVKX)
14.91
0.00 (0.00%)
USD |
Dec 05 2025
MAVKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.26% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of October 31, 2025
| Large | 0.04% |
| Mid | 4.16% |
| Small | 95.80% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
93.17% |
| Canada | 0.41% |
| United States | 92.76% |
|
Latin America
|
2.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.39% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
2.09% |
| Italy | 2.09% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.42% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
25.91% |
| Real Estate |
|
8.47% |
| Sensitive |
|
31.58% |
| Communication Services |
|
2.26% |
| Energy |
|
5.57% |
| Industrials |
|
15.64% |
| Information Technology |
|
8.11% |
| Defensive |
|
19.63% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
12.33% |
| Utilities |
|
6.10% |
| Not Classified |
|
3.37% |
| Non Classified Equity |
|
3.35% |
| Not Classified - Non Equity |
|
0.01% |
As of October 31, 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 | -- |