MAAKX:NASDAQ
MoA All America Fund – MAAKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 22.04 | 0.05 (+0.23%) | 21.53 - 26.44 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MAAKX
The investment seeks to outperform the S&P 500® Index (before fees and expenses) by investing in a diversified portfolio of primarily common stocks.
A portion of the fund's total assets is indexed and a portion is actively managed. Under normal circumstances, at least 80% of the fund's total assets are invested in securities of companies that are listed or principally traded on a United States stock exchange.
Growth of $10,000 (10 Years)
| Total Return | 10.40% |
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| Yield (Trailing 12 Mo.) | 0.90% |
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| Expense Ratio | 0.53% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 12/31/1984 |
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Trailing Total Returns - MAAKX
as of 02/28/2025
| Timeframe | MAAKX | S&P 500 | Large Blend |
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| 1 Month | -2.28% | -1.30% | -1.46% |
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| 3 Month | -3.72% | -0.97% | -1.72% |
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| Year-to-Date | 0.56% | 1.44% | 1.50% |
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| 1 Year | 14.18% | 18.41% | 15.82% |
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| 3 Year | 8.56% | 12.55% | 11.16% |
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| 5 Year | 14.15% | 16.85% | 15.53% |
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| 10 Year | 10.39% | 12.98% | 11.71% |
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| Since Inception | 10.40% | 11.12% | -- |
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Sector Allocation - MAAKX
as of 02/28/2025
| Basic Materials | | 2.89% |
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| Consumer Cyclical | | 11.13% |
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| Financial Services | | 14.57% |
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| Real Estate | | 4.17% |
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| Consumer Defensive | | 5.14% |
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| Healthcare | | 11.69% |
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| Utilities | | 3.52% |
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| Communication Services | | 6.27% |
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| Energy | | 4.29% |
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| Industrials | | 10.95% |
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| Technology | | 25.39% |
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Asset Allocation - MAAKX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.56 | 97.56 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.91 | 0.91 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.47 | 98.47 |
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| Cash | -- | | | 1.53 | 1.53 |
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| Total Net Assets | $302.81M |
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| Total Stock Holdings | 690 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MAAKX
as of 02/28/2025
Valuation & Growth - MAAKX
as of 02/28/2025
| Valuation | MAAKX | Category Range |
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| Price/Earnings | 24.09 | |
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| Price/Book | 3.62 | |
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| Price/Sales | 2.64 | |
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| Price/Cash Flow | 16.18 | |
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| Dividend Yield | 1.48 | |
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| LT Earnings | 10.42 | |
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| Historical Earnings | 19.37 | |
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| Sales Growth | 8.91 | |
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| Cash-Flow Growth | 14.44 | |
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| Book-Value Growth | 6.53 | |
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