MoA Small Cap Equity Index Fund (MASOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.10%
Stocks100.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MASOX
Basic materials5.33%
Consumer cyclical15.80%
Financial services15.94%
Property9.18%
Consumer defensive3.91%
Healthcare9.84%
Utilities2.06%
Communication services2.17%
Energy4.87%
Industrials17.52%
Technology13.38%
Equity holdings
AverageMASOXCategory average
Price/Earnings0.0620.63
Price/book0.582.87
Price/sales1.011.34
Price/Cash flow0.1111.81
Median market cap2,602.354,925.88
3-year earnings growth17.4410.55
Bond holdings
AverageMASOXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)MASOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (6.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1.42% |
| Ensign Group Inc | ENSG | 0.58% |
| Fabrinet | FN | 0.57% |
| SPS Commerce Inc | SPSC | 0.57% |
| ATI Inc | ATI | 0.54% |
| Meritage Homes Corp | MTH | 0.53% |
| Abercrombie & Fitch Co Class A | ANF | 0.53% |
| Mueller Industries Inc | MLI | 0.51% |
| Boise Cascade Co | BCC | 0.51% |
| Installed Building Products Inc | IBP | 0.51% |
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