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MAANX Holdings List NMFQS:MAANX

Allocation--70% to 85% Equity | Mutual of America
$16.98
↑ $0.04 (0.24%)
Last Updated: Jul 23, 2026

MoA Aggressive Allocation Fund (MAANX) - Allocation--70% to 85% Equity fund with $335.50 Million in assets. The fund allocates 187.09% 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 Mutual of America Equity Index at 36.48% of total assets. This is followed by Mutual of America Mid-Cap Equity Index (20.73%) and Mutual of America Bond (18.58%).

MAANX Holdings

Name Weight Owned Change
Mutual of America Equity Index 36.48% - -
Mutual of America Mid-Cap Equity Index 20.73% - -
Mutual of America Bond 18.58% - -
Mutual of America International 14.66% - -
Mutual of America Small Cap Value 5.20% - -
Mutual of America Small Cap Growth 4.34% - -
MoA Equity Index Fund 36.22% - -
MoA International Fund 21.55% - -
MOA MID CAP EQUITY INDEX FUND 15.58% - -
MoA Core Bond Fund 13.75% - -
MoA Small Cap Growth Fund 4.70% - -
MoA Small Cap Value Fund 4.28% - -
MOA INTERMEDIATE BOND FUND 3.94% - -

Asset Allocation

Bond 16.05%
Cash 1.55%
Non US Stock 22.22%
Not Classified 0.00%
Other 0.00%
US Stock 60.17%

Market Cap

AverageMarketCap 84065.05%
Giant 28.60%
Large 20.35%
Medium 14.48%
Micro 2.75%
Small 15.92%

Sector Weights

Cash and Equivalents 3.37%
Corporate 3.37%
Derivative 3.37%
Government 3.37%
Municipal 3.37%
Securitized 3.37%
Basic Materials 3.70%
Consumer Cyclical 9.70%
Financial Services 16.00%
Real Estate 3.40%
Consumer Defensive 5.03%
Healthcare 10.69%
Utilities 3.37%
Communication Services 5.74%
Energy 4.93%
Industrials 15.94%
Technology 21.51%

World Regions

Latin America 0.34%
North America 73.11%
Asia Developed 1.13%
Asia Emerging 0.78%
Australasia 1.19%
Japan 6.03%
Africa/Middle East 0.20%
Europe Developed 13.12%
Europe Emerging 0.02%
United Kingdom 4.08%