MOA SMALL CAP GROWTH FUND
MoA Funds Corp
Expense ratio
Net assets1
$416.50M
Holdings1
98
Category
US Equity
Return

Investment objective & strategy

As of Jan. 7, 2026 · prospectus

Objective. The Fund seeks capital appreciation.

Strategy. The Fund invests primarily in growth stocks issued by companies with small sized market capitalizations that Mutual of America Capital Management LLC (the Adviser) believes to possess the potential for capital appreciation, based on a bottom-up fundamental stock selection process. The process includes analysis of a companys business and financial models, as well as understanding its financial statements, to assess the potential for long-term growth in sales and cash flow. 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 Growth Index. Currently, the Fund invests significantly in the stocks of health care, … The Fund invests primarily in growth stocks issued by companies with small sized market capitalizations that Mutual of America Capital Management LLC (the Adviser) believes to possess the potential for capital appreciation, based on a bottom-up fundamental stock selection process. The process includes analysis of a companys business and financial models, as well as understanding its financial statements, to assess the potential for long-term growth in sales and cash flow. 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 Growth Index. Currently, the Fund invests significantly in the stocks of health care, industrials and technology companies. ? Under normal circumstances, at least 80% of the Funds total assets are invested in small-cap growth stocks, which the Adviser defines as those that have market capitalizations that fall within the market capitalization range of companies in the Russell 2000 Growth 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
SecurityTickerValue% of fund
MODINE MFG CO $14.00M 3.36%
ESCO TECHNOLOGIES INC $13.47M 3.23%
STERLING INFRASTRUCTURE INC $13.12M 3.15%
FABRINET $11.22M 2.69%
ADV ENERGY INDS $10.45M 2.51%
FED SIGNAL CORP $9.39M 2.26%
RBC BEARINGS INC $9.04M 2.17%
APPLIED INDU TEC $7.51M 1.80%
RAMBUS INC $7.37M 1.77%
CREDO TECHNOLOGY GROUP HOLDING LTD $7.21M 1.73%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
16
Exited
9
Increased
4
Decreased
10
Unchanged
69

How 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.

View portfolio moves →

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Advisers

As of December 31, 2025 · N-CEN
FirmRole
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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