MoA Small Cap Value Fund (MAVKX)
15.97
-0.01
(-0.06%)
USD |
Oct 05 2026
MAVKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.63% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2026
| Large | 0.03% |
| Mid | 3.09% |
| Small | 96.88% |
Region Exposure
| Americas | 97.65% |
|---|---|
|
North America
|
95.70% |
| Canada | 1.28% |
| United States | 94.42% |
|
Latin America
|
1.95% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.64% |
| Ireland | 0.19% |
| Italy | 1.45% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.08% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
24.92% |
| Real Estate |
|
11.05% |
| Sensitive |
|
29.87% |
| Communication Services |
|
0.84% |
| Energy |
|
8.63% |
| Industrials |
|
13.34% |
| Information Technology |
|
7.06% |
| Defensive |
|
21.04% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
13.74% |
| Utilities |
|
6.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |