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MAIFX Holdings List NMFQS:MAIFX

Foreign Large Blend | Mutual of America
$11.81
↓ $-0.03 (-0.25%)
Last Updated: Jul 04, 2026

MoA International Fund (MAIFX) - Foreign Large Blend fund with $1.46 Billion in assets. The fund allocates 22.18% 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 United States Treasury Bills at 5.00% of total assets. This is followed by BHP Group Ltd (2.65%) and Novartis AG (2.20%).

MAIFX Holdings

Name Weight Owned Change
United States Treasury Bills 5.00% - -
BHP Group Ltd 2.65% - -
Novartis AG 2.20% - -
ASML Holding NV 2.16% - -
Roche Holding AG 2.16% - -
Banco Santander SA 1.72% - -
HSBC Holdings PLC 1.66% - -
SAP SE 1.56% - -
Siemens AG 1.54% - -
Banco Bilbao Vizcaya Argentaria SA 1.53% - -
Barclays PLC 1.47% - -
Hitachi Ltd 1.41% - -

Asset Allocation

Bond 0.05%
Cash 1.04%
Non US Stock 98.05%
Not Classified 0.00%
Other 0.00%
US Stock 0.85%

Market Cap

AverageMarketCap 78721.85%
Giant 59.75%
Large 33.06%
Medium 5.96%
Micro 0.01%
Small 0.10%

Sector Weights

Cash and Equivalents 4.39%
Corporate 4.39%
Derivative 4.39%
Government 4.39%
Municipal 4.39%
Securitized 4.39%
Basic Materials 5.39%
Consumer Cyclical 8.41%
Financial Services 24.12%
Real Estate 1.12%
Consumer Defensive 6.61%
Healthcare 10.12%
Utilities 4.39%
Communication Services 3.03%
Energy 4.54%
Industrials 21.40%
Technology 10.88%

World Regions

Latin America 0.32%
North America 0.86%
Asia Developed 4.55%
Asia Emerging 2.73%
Australasia 4.61%
Japan 22.92%
Africa/Middle East 0.68%
Europe Developed 48.69%
Europe Emerging 0.09%
United Kingdom 14.56%