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MoA Small Cap Value Fund (MAVKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.72+0.15 (+1.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.12%
Stocks97.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MAVKX
Basic materials
8.28%
Consumer cyclical
13.14%
Financial services
23.55%
Property
10.04%
Consumer defensive
2.91%
Healthcare
8.06%
Utilities
4.38%
Communication services
1.31%
Energy
9.88%
Industrials
13.41%
Technology
5.04%

Equity holdings

AverageMAVKXCategory average
Price/Earnings0.0715.82
Price/book0.641.72
Price/sales0.61.02
Price/Cash flow0.118.73
Median market cap3,354.843,832.75
3-year earnings growth15.149.83

Bond holdings

AverageMAVKXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)MAVKX
US government1.46%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taylor Morrison Home CorpTMHC3.19%
Mueller Industries IncMLI2.98%
UFP Industries IncUFPI2.76%
ChampionX CorpCHX2.50%
VSE CorpVSEC2.27%
Ashland IncASH2.27%
Fortrea Holdings IncFTRE2.22%
Essent Group LtdESNT2.21%
Selective Insurance Group IncSIGI2.16%
Miller Industries IncMLR2.10%