fundvisualizer.com

MoA Mid Cap Value FundMAMVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
96.74%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.26%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.99%

Consumer cyclical

8.94%

Financial services

14.13%

Real estate

11.89%

Consumer defensive

3.97%

Health care

5.62%

Utilities

9.22%

Communication services

2.20%

Energy

6.55%

Industrials

18.37%

Technology

8.86%

Top 10 holdings

As of 12/31/2023

Baker Hughes Co Class A
2.61%
Crown Holdings Inc
2.57%
Ameriprise Financial Inc
2.51%
Ashland Inc
2.37%
Crane Co
2.36%
American Financial Group Inc
2.26%
Evergy Inc
2.09%
Clean Harbors Inc
1.97%
Public Service Enterprise Group Inc
1.83%
Carlisle Companies Inc
1.76%
Fund assets

$174.75 Million

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

0.70%

Investment objective

Growth

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