MoA Mid Cap Value Fund (MAMVX) - Mid-Cap Value fund with $156.99 Million in assets. The fund allocates 12.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Flex Ltd at 1.06% of total assets. This is followed by Ameriprise Financial Inc (2.22%) and Everest Group Ltd (1.18%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Flex Ltd | 1.06% | - | - |
| Ameriprise Financial Inc | 2.22% | - | - |
| Everest Group Ltd | 1.18% | - | - |
| Gentex Corp | 1.13% | - | - |
| State Street Institutional Liquid Reserves Fund | 1.63% | - | - |
| US Foods Holding Corp | 1.44% | - | - |
| EQT Corp | 1.03% | - | - |
| Evercore Inc | 1.12% | - | - |
| Science Applications International Corp | 1.07% | - | - |
| Wyndham Hotels Resorts Inc | 1.01% | - | - |
| Reliance Inc | 1.30% | - | - |
| Howmet Aerospace Inc | 1.10% | - | - |
| AutoZone Inc | 1.03% | - | - |
| LPL Financial Holdings Inc | 1.06% | - | - |
| FIXED INC CLEARING CORP.REPO | 1.02% | - | - |
| Stifel Financial Corp | 1.27% | - | - |
| Somnigroup International Inc | 1.26% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.11% | - | - |
| CACI International Inc | 1.05% | - | - |
| Crown Holdings Inc | 2.72% | - | - |
| Crane Co | 2.58% | - | - |
| AMETEK Inc | 2.52% | - | - |
| Evergy Inc | 2.43% | - | - |
| Entergy Corp | 2.28% | - | - |
| Williams Cos Inc/The | 2.19% | - | - |
| East West Bancorp Inc | 2.19% | - | - |
| Teledyne Technologies Inc | 2.18% | - | - |
| Take-Two Interactive Software Inc | 2.07% | - | - |
| Entergy Corporation COM | 2.77% | - | - |
| Evergy Inc COM | 2.75% | - | - |
| Crown Holdings Inc COM | 2.65% | - | - |
| Ametek, Inc. COM | 2.63% | - | - |
| Teledyne Technologies Inc COM | 2.58% | - | - |
| Williams Companies Inc. (The) COM | 2.44% | - | - |
| Crane Co. COMMON STOCK | 2.40% | - | - |
| Devon Energy Corporation COM | 2.30% | - | - |
| L3 Harris Technologies Inc COM | 2.06% | - | - |
| NiSource Inc. COM | 2.00% | - | - |
| CRANE COMPANY COMMON STOCK | 2.68% | - | - |
| MKS INC COM | 2.62% | - | - |
| CROWN HOLDINGS INC COM | 2.54% | - | - |
| EVERGY INC COM | 2.43% | - | - |
| AMETEK INC COM | 2.38% | - | - |
| TELEDYNE TECHNOLOGIES INC COM | 2.27% | - | - |
| AMPHENOL CORP CL A | 2.25% | - | - |
| ENTERGY CORP COM | 2.24% | - | - |
| APPLIED INDUSTRIAL TECHNOLOGIES INC COM | 2.18% | - | - |
| EAST WEST BANCORP INC COM | 1.98% | - | - |