MoA Large Cap Value Index Fund (MOLVX)
11.19
+0.04
(+0.36%)
USD |
Oct 26 2026
MOLVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.90% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of September 30, 2026
| Large | 61.60% |
| Mid | 22.38% |
| Small | 16.02% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
96.64% |
| Canada | 0.07% |
| United States | 96.57% |
|
Latin America
|
0.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.34% |
| Denmark | 0.00% |
| Finland | 0.01% |
| Germany | 0.00% |
| Ireland | 1.74% |
| Netherlands | 0.05% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.77% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
18.31% |
| Real Estate |
|
3.38% |
| Sensitive |
|
40.64% |
| Communication Services |
|
3.41% |
| Energy |
|
6.20% |
| Industrials |
|
10.14% |
| Information Technology |
|
20.88% |
| Defensive |
|
23.57% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
13.32% |
| Utilities |
|
3.39% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of September 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 | -- |