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MAMEX Holdings List NMFQS:MAMEX

Mid-Cap Blend | Mutual of America
$22.24
↑ $0.07 (0.32%)
Last Updated: Oct 21, 2026

MoA Mid Cap Equity Index Fund (MAMEX) - Mid-Cap Blend fund with $1.50 Billion in assets. The fund allocates 8.28% 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 0.82% of total assets. This is followed by Enphase Energy Inc (1.05%) and Teradyne Inc (0.85%).

MAMEX Holdings

Name Weight Owned Change
United States Treasury Bills 0.82% - -
Enphase Energy Inc 1.05% - -
Teradyne Inc 0.85% - -
Trimble Inc 0.79% - -
Ciena Corp 1.02% - -
Coherent Corp 0.89% - -
Lumentum Holdings Inc 0.80% - -
United States Treasury Bill 0.71% - -
Flex Ltd 0.69% - -
Twilio Inc 0.66% - -
United Therapeutics Corp 0.65% - -
Pure Storage Inc 0.64% - -
Casey's General Stores Inc 0.63% - -
Curtiss-Wright Corp 0.63% - -
TechnipFMC PLC USD1 0.86% - -
Casey'S General Stores Inc. COM 0.83% - -
United Therapeutics Corporation COM 0.79% - -
Curtiss-Wright Corp. COM 0.77% - -
Flex Ltd. COM USD0.01 0.74% - -
XPO Inc COM 0.70% - -
Woodward Inc. COM 0.66% - -
B 0 07/28/26 0.65% - -
Royal Gold, Inc. COM 0.64% - -
US Foods Holding Corp COM 0.63% - -
TWILIO INC CL A 0.86% - -
CARPENTER TECHNOLOGY CORP COM 0.83% - -
MKS INC COM 0.82% - -
B 0 07/14/26 0.78% - -
CURTISS-WRIGHT CORP COM 0.77% - -
ENTEGRIS INC COM 0.76% - -
NVENT ELECTRIC PLC COM USD0.01 0.75% - -
ATI INC COM 0.73% - -
ILLUMINA INC COM 0.73% - -
TECHNIPFMC PLC USD1 0.72% - -

Asset Allocation

Bond 0.00%
Cash 1.28%
Non US Stock 1.62%
Not Classified 0.00%
Other 0.00%
US Stock 97.09%

Market Cap

AverageMarketCap 11181.97%
Giant 0.00%
Large 1.11%
Medium 27.87%
Micro 2.88%
Small 66.90%

Sector Weights

Cash and Equivalents 2.77%
Corporate 2.77%
Derivative 2.77%
Government 2.77%
Municipal 2.77%
Securitized 2.77%
Basic Materials 5.10%
Consumer Cyclical 10.30%
Financial Services 14.08%
Real Estate 7.64%
Consumer Defensive 3.33%
Healthcare 10.65%
Utilities 2.77%
Communication Services 1.59%
Energy 5.42%
Industrials 22.25%
Technology 16.89%

World Regions

Latin America 0.16%
North America 98.32%
Asia Developed 0.00%
Asia Emerging 0.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.23%
Europe Emerging 0.00%
United Kingdom 1.12%