Investment objective & strategy
As of April 25, 2023 · prospectusObjective. The Portfolio seeks capital appreciation and, to a lesser extent, current income.
Strategy. The Portfolio invests primarily in value stocks issued by companies with mid-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 Portfolio will typically concentrate its investments in an industry or group of industries, generally to the extent that its benchmark index is also so concentrated. Companies with mid-sized market capitalizations are typically those companies with market capitalizations in the range of $5.0 billion to $30.0 billion. Under normal circumstances, at least 80% of the Portfolios total assets are invested in mid cap value stocks and at least 85% of the Portfolios total assets are invested in … The Portfolio invests primarily in value stocks issued by companies with mid-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 Portfolio will typically concentrate its investments in an industry or group of industries, generally to the extent that its benchmark index is also so concentrated. Companies with mid-sized market capitalizations are typically those companies with market capitalizations in the range of $5.0 billion to $30.0 billion. Under normal circumstances, at least 80% of the Portfolios total assets are invested in mid cap value stocks and at least 85% of the Portfolios total assets are invested in equity securities.
Top holdings
As of Sept. 30, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CROWN HOLDINGS INC | — | $100.60K | 3.19% |
| BAKER HUGHES CO | — | $87.21K | 2.76% |
| ASHLAND INC | — | $72.70K | 2.30% |
| CRANE CO | — | $72.49K | 2.30% |
| AMERIPRISE FINANCIAL INC | — | $72.20K | 2.29% |
| CLEAN HARBORS INC | — | $67.11K | 2.13% |
| AMERICAN FINL GROUP INC OHIO | — | $67.00K | 2.12% |
| JACOBS SOLUTIONS INC | — | $66.07K | 2.09% |
| EVERGY INC | — | $64.19K | 2.03% |
| TREEHOUSE FOODS INC | — | $63.76K | 2.02% |
Portfolio moves
Jun 30, 2023 → Sep 30, 2023How 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. |
|---|---|---|
| JPMorgan Insurance Trust Mid Cap Value Portfolio | 18% | 0.76% |
| Transamerica Mid Cap Value | 17% | 0.95% |
| Mutual of America VIP All America Portfolio | 16% | 0.55% |
Footnotes
- Net assets and holdings count as of September 30, 2023, from the fund's N-PORT filing.
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