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MoA International Fund (MAIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.620.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.26%
Stocks97.94%
Bonds0.00%
Others0.81%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MAIFX
Basic Materials
7.61%
Consumer Cyclical
11.41%
Financial Services
18.43%
Real Estate
0.96%
Consumer Defensive
8.19%
Healthcare
10.59%
Utilities
3.18%
Communication Services
4.83%
Energy
5.19%
Industrials
18.58%
Technology
11.04%

Equity Holdings

AverageMAIFXCategory Average
Price/Earnings0.0819.5
Price/Book0.662.01
Price/Sales0.861.61
Price/Cashflow0.1311.12
Median Market Cap61,376.7755,008.26
3 Year Earnings Growth27.083.07

Bond Holdings

AverageMAIFXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)MAIFX
US Government0.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO3.73%
ASML Holding NVASML.AS2.89%
BHP Group LtdBHP.AX1.86%
Hermes International SARMS.PA1.61%
Novartis AG Registered SharesNOVN.SW1.60%
Tokyo Electron Ltd8035.T1.50%
Mitsubishi Corp8058.T1.50%
Roche Holding AGROG.SW1.45%
Toyota Motor Corp7203.T1.43%
Nestle SANESN.SW1.43%