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MoA Small Cap Growth Fund (MAGKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.12+0.02 (+0.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.91%
Stocks99.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MAGKX
Basic Materials
4.11%
Consumer Cyclical
8.29%
Financial Services
6.63%
Real Estate
1.79%
Consumer Defensive
4.87%
Healthcare
22.19%
Utilities
1.14%
Communication Services
0.69%
Energy
5.17%
Industrials
18.72%
Technology
26.40%

Equity Holdings

AverageMAGKXCategory Average
Price/Earnings0.0534.63
Price/Book0.265.39
Price/Sales0.433.86
Price/Cashflow0.0822.99
Median Market Cap4,132.765,964.6
3 Year Earnings Growth24.2515.48

Bond Holdings

AverageMAGKXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MAGKX
US Government0.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (17.95% of Total Assets)

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NameSymbol% Assets
Super Micro Computer IncSMCI3.95%
Federal Signal CorpFSS2.25%
Northern Oil & Gas IncNOG1.72%
ESCO Technologies IncESE1.69%
Bloomin Brands IncBLMN1.53%
UFP Industries IncUFPI1.45%
Freshpet IncFRPT1.37%
Chart Industries IncGTLS1.36%
Addus HomeCare CorpADUS1.32%
iShares Russell 2000 Growth ETFIWO1.30%