MoA Small Cap Value Fund (MAVKX)
15.90
+0.07
(+0.44%)
USD |
May 22 2026
MAVKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.46% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of April 30, 2026
| Large | 0.03% |
| Mid | 3.38% |
| Small | 96.59% |
Region Exposure
| Americas | 98.32% |
|---|---|
|
North America
|
96.55% |
| Canada | 1.05% |
| United States | 95.50% |
|
Latin America
|
1.76% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.33% |
| Ireland | 0.14% |
| Italy | 1.19% |
|
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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.79% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
22.69% |
| Real Estate |
|
9.27% |
| Sensitive |
|
35.41% |
| Communication Services |
|
2.42% |
| Energy |
|
8.90% |
| Industrials |
|
15.07% |
| Information Technology |
|
9.02% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
11.26% |
| Utilities |
|
6.53% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
2.05% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |