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MoA Mid Cap Value Fund (MAMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.75+0.02 (+0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.96%
Stocks98.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MAMVX
Basic materials
7.65%
Consumer cyclical
9.65%
Financial services
16.27%
Property
11.03%
Consumer defensive
3.42%
Healthcare
5.74%
Utilities
9.32%
Communication services
1.84%
Energy
6.70%
Industrials
19.51%
Technology
8.87%

Equity holdings

AverageMAMVXCategory average
Price/Earnings0.0620.5
Price/book0.452.22
Price/sales0.581.28
Price/Cash flow0.0910.83
Median market cap15,284.7213,028.86
3-year earnings growth19.591.56

Bond holdings

AverageMAMVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MAMVX
US government0.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ameriprise Financial IncAMP2.78%
Crown Holdings IncCCK2.67%
Crane CoCR2.50%
American Financial Group IncAFG2.49%
Baker Hughes Co Class ABKR2.46%
Ashland IncASH2.44%
Carlisle Companies IncCSL2.12%
Evergy IncEVRG2.05%
Clean Harbors IncCLH2.03%
Devon Energy CorpDVN1.96%