Investment objective & strategy
As of Jan. 7, 2026 · prospectusObjective. The Fund seeks capital appreciation.
Strategy. The Fund invests primarily in value stocks issued by companies with small sized market capitalizations that Mutual of America Capital Management LLC (the Adviser) believes to be undervalued in the marketplace in relation to factors such as the companys assets, earnings or growth potential. The Fund may invest significantly in investments in a particular industry, group of industries or sector, particularly at times when issuers in such industry, group of industries or sector represent a significant portion of the Russell 2000 Value Index. Currently, the Fund invests significantly in the stocks of financial companies. ? Under normal circumstances, at least 80% of the Funds total assets are invested in small-cap value stocks, which the Adviser defines as those that have … The Fund invests primarily in value stocks issued by companies with small sized market capitalizations that Mutual of America Capital Management LLC (the Adviser) believes to be undervalued in the marketplace in relation to factors such as the companys assets, earnings or growth potential. The Fund may invest significantly in investments in a particular industry, group of industries or sector, particularly at times when issuers in such industry, group of industries or sector represent a significant portion of the Russell 2000 Value Index. Currently, the Fund invests significantly in the stocks of financial companies. ? Under normal circumstances, at least 80% of the Funds total assets are invested in small-cap value stocks, which the Adviser defines as those that have market capitalizations that fall within the market capitalization range of companies in the Russell 2000 Value Index, and at least 85% of the Funds total assets will be invested in equity securities.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MUELLER INDUSTRIES INC | — | $10.99M | 3.01% |
| AMERICAN HEALTHCARE REIT INC | — | $9.04M | 2.47% |
| TELEPHONE & DATA | — | $8.77M | 2.40% |
| PERMIAN RESOURCES CORP CL A | — | $8.37M | 2.29% |
| OVINTIV INC | — | $7.93M | 2.17% |
| VSE CORP | — | $7.74M | 2.12% |
| ENPRO INDUSTRIES INC | — | $7.66M | 2.09% |
| STOCK YARDS BANCORP INC | — | $7.53M | 2.06% |
| TIDEWATER INC | — | $7.34M | 2.01% |
| UMB FINANCIAL CORP | — | $7.33M | 2.01% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| MOA SMALL CAP GROWTH FUND | 28% | 0.82% |
| Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX | 16% | 0.96% |
| Goldman Sachs Small Cap Equity ETF · GSC | 15% | 0.75% |
Advisers
| Firm | Role |
|---|---|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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