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MAEIX Holdings List NMFQS:MAEIX

Large Blend | Mutual of America
$79.39
↑ $0.41 (0.52%)
Last Updated: Oct 17, 2026

MoA Equity Index Fund (MAEIX) - Large Blend fund with $5.20 Billion in assets. The fund allocates 34.85% 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 6.77% of total assets. This is followed by Microsoft Corp (6.06%) and Amazon.com Inc (3.79%).

MAEIX Holdings

Name Weight Owned Change
Apple Inc 6.77% - -
Microsoft Corp 6.06% - -
Amazon.com Inc 3.79% - -
Tesla Inc 2.13% - -
Alphabet Inc Class A 2.16% - -
Alphabet Inc Class C 2.00% - -
NVIDIA Corp 7.64% - -
Berkshire Hathaway Inc Class B 1.67% - -
Meta Platforms Inc Class A 1.32% - -
JPMorgan Chase & Co 1.31% - -
Alphabet Inc 2.46% - -
Broadcom Inc 2.76% - -
Meta Platforms Inc 2.42% - -
Berkshire Hathaway Inc 1.55% - -
NVIDIA Corp. COM 7.49% - -
Apple Inc. COM 6.58% - -
Microsoft Corp. COM 4.86% - -
Amazon.com, Inc. COM 3.59% - -
Alphabet Inc. CAP STK CL A 2.96% - -
Broadcom Inc COM 2.59% - -
Alphabet Inc. CAP STK CL C 2.37% - -
Meta Platforms Inc CL A 2.21% - -
Tesla Inc COM 1.85% - -
Berkshire Hathaway Inc. CL B NEW 1.55% - -
NVIDIA CORP COM 7.44% - -
APPLE INC COM 6.47% - -
MICROSOFT CORP COM 4.22% - -
AMAZON.COM INC COM 3.54% - -
ALPHABET INC CAP STK CL A 3.21% - -
BROADCOM INC COM 2.76% - -
ALPHABET INC CAP STK CL C 2.56% - -
MICRON TECHNOLOGY INC COM 1.97% - -
META PLATFORMS INC CL A 1.87% - -
TESLA INC COM 1.80% - -

Asset Allocation

Bond 0.00%
Cash 1.29%
Non US Stock 0.47%
Not Classified 0.00%
Other 0.00%
US Stock 98.24%

Market Cap

AverageMarketCap 514098.12%
Giant 44.62%
Large 34.17%
Medium 18.86%
Micro 0.00%
Small 1.06%

Sector Weights

Cash and Equivalents 1.98%
Corporate 1.98%
Derivative 1.98%
Government 1.98%
Municipal 1.98%
Securitized 1.98%
Basic Materials 1.68%
Consumer Cyclical 9.31%
Financial Services 12.06%
Real Estate 1.80%
Consumer Defensive 4.46%
Healthcare 9.28%
Utilities 1.98%
Communication Services 9.50%
Energy 3.48%
Industrials 7.75%
Technology 38.69%

World Regions

Latin America 0.06%
North America 99.52%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%