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MACAX Holdings List NMFQS:MACAX

Allocation--30% to 50% Equity | Mutual of America
$12.20
↑ $0.05 (0.41%)
Last Updated: Oct 24, 2026

MoA Conservative Allocation Fund (MACAX) - Allocation--30% to 50% Equity fund with $157.88 Million in assets. The fund allocates 184.95% 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% - -
MOA CORE BOND FUND 33.98% - -
MOA EQUITY INDEX FUND 23.77% - -
MOA INTERMEDIATE BOND FUND 15.33% - -
MOA INTERNATIONAL FUND 6.10% - -
MOA MID CAP EQUITY INDEX FUND 5.76% - -
MoA Funds Corp. MOA US GOV MMKT 4.56% - -
Dreyfus Treasury Securities Cash Management INSTL SHS 0.00% - -
MOA FUNDS CORP MOA US GOV MMKT 4.32% - -
MoA Large Cap Value Index Fund 4.08% - -
MoA Large Cap Growth Index Fund 3.97% - -
MoA Inflation Focused Bond Fund 2.68% - -
DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS 0.00% - -

Asset Allocation

Bond 51.14%
Cash 4.96%
Non US Stock 6.37%
Not Classified 0.00%
Other 0.00%
US Stock 37.53%

Market Cap

AverageMarketCap 237144.54%
Giant 18.14%
Large 12.98%
Medium 8.19%
Micro 0.17%
Small 4.41%

Sector Weights

Cash and Equivalents 2.31%
Corporate 2.31%
Derivative 2.31%
Government 2.31%
Municipal 2.31%
Securitized 2.31%
Basic Materials 2.62%
Consumer Cyclical 9.29%
Financial Services 14.25%
Real Estate 2.48%
Consumer Defensive 4.54%
Healthcare 9.55%
Utilities 2.31%
Communication Services 7.70%
Energy 3.86%
Industrials 11.51%
Technology 31.88%

World Regions

Latin America 0.12%
North America 85.50%
Asia Developed 0.84%
Asia Emerging 0.39%
Australasia 0.59%
Japan 3.23%
Africa/Middle East 0.10%
Europe Developed 7.10%
Europe Emerging 0.01%
United Kingdom 2.12%