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MAMOX Holdings List NMFQS:MAMOX

Allocation--50% to 70% Equity | Mutual of America
$14.77
↑ $0.03 (0.20%)
Last Updated: Jul 19, 2026

MoA Moderate Allocation Fund (MAMOX) - Allocation--50% to 70% Equity fund with $403.11 Million in assets. The fund allocates 100.00% 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 Mutual of America Equity Index at 36.69% of total assets. This is followed by Mutual of America Bond (22.50%) and Mutual of America Mid-Cap Equity Index (15.85%).

MAMOX Holdings

Name Weight Owned Change
Mutual of America Equity Index 36.69% - -
Mutual of America Bond 22.50% - -
Mutual of America Mid-Cap Equity Index 15.85% - -
Mutual of America Mid-Term Bond 14.81% - -
Mutual of America International 10.15% - -

Asset Allocation

Bond 35.19%
Cash 1.91%
Non US Stock 16.73%
Not Classified 0.00%
Other 0.00%
US Stock 46.17%

Market Cap

AverageMarketCap 151816.79%
Giant 25.69%
Large 18.68%
Medium 10.99%
Micro 0.24%
Small 7.16%

Sector Weights

Cash and Equivalents 3.18%
Corporate 3.18%
Derivative 3.18%
Government 3.18%
Municipal 3.18%
Securitized 3.18%
Basic Materials 3.29%
Consumer Cyclical 9.89%
Financial Services 15.65%
Real Estate 2.67%
Consumer Defensive 5.49%
Healthcare 9.77%
Utilities 3.18%
Communication Services 7.00%
Energy 4.53%
Industrials 14.32%
Technology 24.20%

World Regions

Latin America 0.24%
North America 73.40%
Asia Developed 1.12%
Asia Emerging 0.79%
Australasia 1.19%
Japan 6.01%
Africa/Middle East 0.20%
Europe Developed 13.01%
Europe Emerging 0.02%
United Kingdom 4.03%