MAVKX Mutual Fund

NAV$16.14

AUM$423M

TER0.85%

Holdings86

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MAVKX Mutual Fund

NAV$16.14

MoA Small Cap Value Fund

AUM$423M

TER0.85%

Holdings86

See how much of MAVKX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.50%
2	Canada	North America	1.64%
3	United Kingdom	Europe	0.70%
4	United States	North America	0.36%
5	Bermuda	North America	0.28%
6	Ireland	Europe	0.21%

MAVKX Mutual Fund Geographic Allocation

MAVKX geographic allocation spans US (96.5%), Canada (1.6%), United Kingdom (0.7%), United States (0.4%), Bermuda (0.3%). The fund covers 3 regions.

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