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MACHX Holdings List NMFQS:MACHX

Allocation--50% to 70% Equity | Mutual of America
$22.86
↑ $0.06 (0.26%)
Last Updated: Jul 14, 2026

MoA Balanced Fund (MACHX) - Allocation--50% to 70% Equity fund with $186.12 Million in assets. The fund allocates 29.91% 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 4.39% of total assets. This is followed by Microsoft Corp (3.90%) and United States Treasury Bills (2.21%).

MACHX Holdings

Name Weight Owned Change
Apple Inc 4.39% - -
Microsoft Corp 3.90% - -
United States Treasury Bills 2.21% - -
United States Treasury Notes 2.875% 3.60% - -
U.S. Treasury Security Stripped Interest Security 2.23% - -
NVIDIA Corp 4.62% - -
Alphabet Inc 2.94% - -
Broadcom Inc 2.77% - -
United States Treasury Bill 1.65% - -
JPMorgan Chase Co 1.60% - -
United States Treasury Note/Bond 1.59% - -
Lam Research Corp 1.19% - -

Asset Allocation

Bond 33.54%
Cash 4.24%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 62.23%

Market Cap

AverageMarketCap 392591.25%
Giant 23.09%
Large 28.23%
Medium 10.57%
Micro 0.00%
Small 0.33%

Sector Weights

Cash and Equivalents 2.49%
Corporate 2.49%
Derivative 2.49%
Government 2.49%
Municipal 2.49%
Securitized 2.49%
Basic Materials 2.61%
Consumer Cyclical 6.82%
Financial Services 12.06%
Real Estate 1.45%
Consumer Defensive 3.77%
Healthcare 10.32%
Utilities 2.49%
Communication Services 8.13%
Energy 4.08%
Industrials 11.91%
Technology 36.35%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%