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MoA Mid Cap Equity Index Fund MAMEX

Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 20.32  /  0.73 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.33%
  • Turnover 20%

Morningstar’s Analysis MAMEX

Will MAMEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin MoA Mid Cap Equity Index Fund's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings MAMEX

  • Current Portfolio Date
  • Equity Holdings 401
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future Contract On S&P Mid 400 Emini Mar24

0.98
14,539,490
0.97
14,346,076
Technology
0.76
11,326,301
Consumer Cyclical
0.65
9,579,551
Basic Materials
0.60
8,934,726
Industrials
0.59
8,772,038
Technology
0.59
8,721,002
Technology
0.57
8,408,277
Industrials
0.54
8,053,533
Utilities
0.54
8,024,672
Basic Materials