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MoA Mid Cap Equity Index Fund (MAMEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.21+0.06 (+0.28%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.05%
Stocks100.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MAMEX
Basic Materials
5.78%
Consumer Cyclical
15.78%
Financial Services
15.09%
Real Estate
7.73%
Consumer Defensive
4.79%
Healthcare
8.13%
Utilities
3.17%
Communication Services
1.26%
Energy
5.79%
Industrials
21.14%
Technology
11.34%

Equity Holdings

AverageMAMEXCategory Average
Price/Earnings0.0523.15
Price/Book0.43.13
Price/Sales0.691.88
Price/Cashflow0.0913.3
Median Market Cap8,245.7911,149.36
3 Year Earnings Growth20.619.9

Bond Holdings

AverageMAMEXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)MAMEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (6.91% of Total Assets)

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NameSymbol% Assets
iShares Core S&P Mid-Cap ETFIJH1.01%
Vistra CorpVST0.85%
Williams-Sonoma IncWSM0.74%
Reliance IncRS0.70%
Carlisle Companies IncCSL0.69%
GoDaddy Inc Class AGDDY0.61%
EMCOR Group IncEME0.60%
Graco IncGGG0.57%
Lennox International IncLII0.57%
Saia IncSAIA0.56%