Canada markets closed

MoA Small Cap Value Fund (MAVKX)

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

Overall Portfolio Composition (%)

Cash2.12%
Stocks97.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MAVKX
Basic Materials
8.28%
Consumer Cyclical
13.14%
Financial Services
23.55%
Real Estate
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/Cashflow0.118.73
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%