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MAAKX Holdings List NMFQS:MAAKX

Large Blend | Mutual of America
$24.22
↑ $0.10 (0.41%)
Last Updated: Jul 23, 2026

MoA All America Fund (MAAKX) - Large Blend fund with $299.21 Million in assets. The fund allocates 21.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 4.03% of total assets. This is followed by Microsoft Corp (3.60%) and Amazon.com Inc (2.25%).

MAAKX Holdings

Name Weight Owned Change
Apple Inc 4.03% - -
Microsoft Corp 3.60% - -
Amazon.com Inc 2.25% - -
Tesla Inc 1.27% - -
Alphabet Inc Class A 1.28% - -
Alphabet Inc Class C 1.18% - -
NVIDIA Corp 4.54% - -
Berkshire Hathaway Inc Class B 0.99% - -
United States Treasury Bills 0.81% - -
Alphabet Inc 1.46% - -
Broadcom Inc 1.64% - -
Meta Platforms Inc 1.44% - -
Berkshire Hathaway Inc 0.92% - -

Asset Allocation

Bond 0.00%
Cash 2.40%
Non US Stock 1.15%
Not Classified 0.00%
Other 0.00%
US Stock 96.45%

Market Cap

AverageMarketCap 115893.01%
Giant 27.08%
Large 22.49%
Medium 27.72%
Micro 4.54%
Small 15.54%

Sector Weights

Cash and Equivalents 3.74%
Corporate 3.74%
Derivative 3.74%
Government 3.74%
Municipal 3.74%
Securitized 3.74%
Basic Materials 2.93%
Consumer Cyclical 9.68%
Financial Services 12.25%
Real Estate 3.69%
Consumer Defensive 3.85%
Healthcare 10.41%
Utilities 3.74%
Communication Services 7.55%
Energy 5.14%
Industrials 12.92%
Technology 27.83%

World Regions

Latin America 0.12%
North America 99.13%
Asia Developed 0.15%
Asia Emerging 0.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.49%
Europe Emerging 0.00%
United Kingdom 0.06%