MoA Large Cap Value Index Fund (MOLVX)
11.19
+0.04
(+0.36%)
USD |
Aug 24 2026
MOLVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.00% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of July 31, 2026
| Large | 62.27% |
| Mid | 22.52% |
| Small | 15.21% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
96.59% |
| Canada | 0.06% |
| United States | 96.53% |
|
Latin America
|
0.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.37% |
| Denmark | 0.00% |
| Finland | 0.01% |
| Ireland | 1.74% |
| Netherlands | 0.04% |
| Switzerland | 0.55% |
|
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 | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.96% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
19.42% |
| Real Estate |
|
3.61% |
| Sensitive |
|
38.47% |
| Communication Services |
|
3.27% |
| Energy |
|
5.94% |
| Industrials |
|
10.65% |
| Information Technology |
|
18.61% |
| Defensive |
|
23.30% |
| Consumer Staples |
|
7.03% |
| Health Care |
|
12.56% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of July 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 | -- |