MAVKX Mutual Fund

NAV$16.91

AUM$423M

TER0.85%

Holdings86

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MAVKX Mutual Fund

NAV$16.91

MoA Small Cap Value Fund

AUM$423M

TER0.85%

Holdings86

See how much of MAVKX you already own

Just $25 once·$69/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	98.92%
2	Canada	North America	0.62%
3	Ireland	Europe	0.16%

MAVKX Mutual Fund Geographic Allocation

MAVKX geographic allocation spans US (98.9%), Canada (0.6%), Ireland (0.2%). 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.