MASOX Mutual Fund

NAV$12.05

TER0.25%

Holdings605

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MASOX Mutual Fund

NAV$12.05

MoA Small Cap Equity Index Fund

TER0.25%

Holdings605

See how much of MASOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 10 of 10 holdings · as of Aug 31, 2026

MASOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	IJR	IShares Core S&P Small Cap ETFFinancials · Capital Markets	35.06%	35.1%	$5.43M	Financials	Capital Markets
2	CORT	Corcept Therapeutics IncHealth Care · Pharmaceuticals	8.12%	43.2%	$1.26M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	GKOS	Glaukos Corp.	7.90%	51.1%	$1.22M
4	PAYC	Paycom Software Inc .	7.44%	58.5%	$1.15M
5	EAT	Brinker International, Inc.	7.34%	65.9%	$1.14M
6	MTCH	Match Group Inc	7.11%	73.0%	$1.10M
7	JXN	Jackson Financial Inc USD	6.97%	79.9%	$1.08M
8	VSAT	Viasat Inc	6.85%	86.8%	$1.06M
9	PTGX	Protagonist Therapeutics Inc Common Stock Usd	6.69%	93.5%	$1.04M
10	KMX	Carmax Inc.	6.52%	100.0%	$1.01M

Not reported for this fund: shares, share changes.

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MASOX Mutual Fund All Holdings

MASOX holdings total 605 positions. The top 10 holdings account for 100.0% of the fund, led by IShares Core S&P Small Cap ETF at 35.1%, Corcept Therapeutics Incorporated at 8.1%, Glaukos Corp. at 7.9%.

MASOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 42.0%.

MASOX sectors provide a detailed breakdown. MASOX overlap shows how holdings compare to other funds in your portfolio.