MoA Small Cap Value Fund (MAVKX)
15.23
-0.24
(-1.55%)
USD |
Feb 27 2026
MAVKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.50% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 0.03% |
| Mid | 3.90% |
| Small | 96.07% |
Region Exposure
| Americas | 96.41% |
|---|---|
|
North America
|
94.74% |
| Canada | 0.41% |
| United States | 94.32% |
|
Latin America
|
1.67% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
1.26% |
| Ireland | 0.15% |
| Italy | 1.11% |
|
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 | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.78% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
26.21% |
| Real Estate |
|
8.49% |
| Sensitive |
|
33.18% |
| Communication Services |
|
2.47% |
| Energy |
|
6.71% |
| Industrials |
|
16.16% |
| Information Technology |
|
7.84% |
| Defensive |
|
17.87% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
10.43% |
| Utilities |
|
6.25% |
| Not Classified |
|
3.18% |
| Non Classified Equity |
|
3.02% |
| Not Classified - Non Equity |
|
0.16% |
As of January 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 | -- |