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MoA Mid Cap Equity Index Fund (MAMEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.21+0.06 (+0.28%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.05%
Stocks100.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MAMEX
Basic materials
5.78%
Consumer cyclical
15.78%
Financial services
15.09%
Property
7.73%
Consumer defensive
4.79%
Healthcare
8.13%
Utilities
3.17%
Communication services
1.26%
Energy
5.79%
Industrials
21.14%
Technology
11.34%

Equity holdings

AverageMAMEXCategory average
Price/Earnings0.0523.15
Price/book0.43.13
Price/sales0.691.88
Price/Cash flow0.0913.3
Median market cap8,245.7911,149.36
3-year earnings growth20.619.9

Bond holdings

AverageMAMEXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)MAMEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (6.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P Mid-Cap ETFIJH1.01%
Vistra CorpVST0.85%
Williams-Sonoma IncWSM0.74%
Reliance IncRS0.70%
Carlisle Companies IncCSL0.69%
GoDaddy Inc Class AGDDY0.61%
EMCOR Group IncEME0.60%
Graco IncGGG0.57%
Lennox International IncLII0.57%
Saia IncSAIA0.56%