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MAEIX Holdings List NMFQS:MAEIX

Large Blend | Mutual of America
$76.76
↑ $0.28 (0.37%)
Last Updated: Jun 25, 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% - -

Asset Allocation

Bond 0.00%
Cash 1.19%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.00%
US Stock 98.27%

Market Cap

AverageMarketCap 479404.90%
Giant 45.52%
Large 34.43%
Medium 17.98%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.78%
Consumer Cyclical 10.14%
Financial Services 11.79%
Real Estate 1.92%
Consumer Defensive 4.89%
Healthcare 8.50%
Utilities 2.35%
Communication Services 11.23%
Energy 3.51%
Industrials 8.30%
Technology 35.60%

World Regions

Latin America 0.00%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%