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MACAX Holdings List NMFQS:MACAX

Allocation--30% to 50% Equity | Mutual of America
$12.27
↑ $0.02 (0.16%)
Last Updated: Jul 15, 2026

MoA Conservative Allocation Fund (MACAX) - Allocation--30% to 50% Equity fund with $157.88 Million in assets. The fund allocates 100.01% 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 Mid-Term Bond at 34.90% of total assets. This is followed by Mutual of America Bond (26.98%) and Mutual of America Equity Index (26.53%).

MACAX Holdings

Name Weight Owned Change
Mutual of America Mid-Term Bond 34.90% - -
Mutual of America Bond 26.98% - -
Mutual of America Equity Index 26.53% - -
Mutual of America Mid-Cap Equity Index 5.87% - -
Mutual of America International 5.73% - -

Asset Allocation

Bond 50.77%
Cash 6.58%
Non US Stock 6.72%
Not Classified 0.00%
Other 0.00%
US Stock 35.93%

Market Cap

AverageMarketCap 211845.16%
Giant 17.41%
Large 13.32%
Medium 7.88%
Micro 0.12%
Small 3.85%

Sector Weights

Cash and Equivalents 2.93%
Corporate 2.93%
Derivative 2.93%
Government 2.93%
Municipal 2.93%
Securitized 2.93%
Basic Materials 2.81%
Consumer Cyclical 9.99%
Financial Services 14.33%
Real Estate 2.54%
Consumer Defensive 5.35%
Healthcare 9.64%
Utilities 2.93%
Communication Services 8.17%
Energy 4.37%
Industrials 12.36%
Technology 27.51%

World Regions

Latin America 0.17%
North America 84.23%
Asia Developed 0.65%
Asia Emerging 0.51%
Australasia 0.69%
Japan 3.50%
Africa/Middle East 0.12%
Europe Developed 7.74%
Europe Emerging 0.01%
United Kingdom 2.39%