MAMVX Mutual Fund Analysis & Holdings | MarketXLS

MAMVX Mutual Fund

NAV$18.33

AUM$119M

TER0.70%

Holdings83

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MAMVX Mutual Fund

NAV$18.33

MoA Mid Cap Value Fund

AUM$119M

TER0.70%

Holdings83

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.78%
2	Bermuda	North America	1.67%
3	Ireland	Europe	1.04%
4	Australia	Asia-Pacific	1.01%

MAMVX Mutual Fund Geographic Allocation

MAMVX geographic allocation spans US (95.8%), Bermuda (1.7%), Ireland (1.0%), Australia (1.0%). The fund covers 4 regions.

MAMVX country exposure helps investors assess international diversification and geopolitical risk. MAMVX sectors alongside geography give a fuller picture of portfolio allocation.