MoA International Fund (MAIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.26%
Stocks97.94%
Bonds0.00%
Others0.81%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MAIFX
Basic materials7.61%
Consumer cyclical11.41%
Financial services18.43%
Property0.96%
Consumer defensive8.19%
Healthcare10.59%
Utilities3.18%
Communication services4.83%
Energy5.19%
Industrials18.58%
Technology11.04%
Equity holdings
AverageMAIFXCategory average
Price/Earnings0.0819.5
Price/book0.662.01
Price/sales0.861.61
Price/Cash flow0.1311.12
Median market cap61,376.7755,008.26
3-year earnings growth27.083.07
Bond holdings
AverageMAIFXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)MAIFX
US government0.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (19.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.73% |
| ASML Holding NV | ASML.AS | 2.89% |
| BHP Group Ltd | BHP.AX | 1.86% |
| Hermes International SA | RMS.PA | 1.61% |
| Novartis AG Registered Shares | NOVN.SW | 1.60% |
| Tokyo Electron Ltd | 8035.T | 1.50% |
| Mitsubishi Corp | 8058.T | 1.50% |
| Roche Holding AG | ROG.SW | 1.45% |
| Toyota Motor Corp | 7203.T | 1.43% |
| Nestle SA | NESN.SW | 1.43% |
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