MoA Small Cap Value Fund (MAVKX)
15.19
-0.05
(-0.33%)
USD |
Apr 10 2026
MAVKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.17% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of February 28, 2026
| Large | 0.03% |
| Mid | 3.61% |
| Small | 96.36% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
95.29% |
| Canada | 0.43% |
| United States | 94.86% |
|
Latin America
|
1.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
1.22% |
| Ireland | 0.13% |
| Italy | 1.09% |
|
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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.52% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
24.91% |
| Real Estate |
|
9.39% |
| Sensitive |
|
33.52% |
| Communication Services |
|
2.40% |
| Energy |
|
7.75% |
| Industrials |
|
15.45% |
| Information Technology |
|
7.92% |
| Defensive |
|
18.13% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
10.75% |
| Utilities |
|
6.36% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
2.80% |
| Not Classified - Non Equity |
|
0.02% |
As of February 28, 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 | -- |