Investment objective & strategy
As of April 25, 2023 · prospectusObjective. The Portfolio seeks capital appreciation.
Strategy. The Portfolio 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 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. The Portfolio is expected to have a concentration in the stocks of financial companies. Companies with small-sized market capitalizations are typically those companies with market capitalizations of less than $5.0 billion. Under normal circumstances, at least 80% of the Portfolios total assets are invested in small-cap value stocks and at … The Portfolio 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 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. The Portfolio is expected to have a concentration in the stocks of financial companies. Companies with small-sized market capitalizations are typically those companies with market capitalizations of less than $5.0 billion. Under normal circumstances, at least 80% of the Portfolios total assets are invested in small-cap value stocks and at least 85% of the Portfolios total assets will be invested in equity securities.
Top holdings
As of Sept. 30, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MUELLER INDUSTRIES INC | — | $336.94K | 3.86% |
| CHAMPIONX CORP | — | $311.57K | 3.57% |
| TREEHOUSE FOODS INC | — | $262.44K | 3.01% |
| MILLER INDUSTRIES INC TENN | — | $250.67K | 2.87% |
| UFP INDUSTRIES INC | — | $231.01K | 2.65% |
| ENPRO INDUSTRIES INC | — | $228.20K | 2.61% |
| VSE CORP | — | $214.87K | 2.46% |
| TAYLOR MORRISON HOME CORP | — | $212.33K | 2.43% |
| SELECTIVE INSURANCE GROUP INC | — | $198.91K | 2.28% |
| BLOOMIN BRANDS INC | — | $179.61K | 2.06% |
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. |
|---|---|---|
| Mutual of America VIP Small-Cap Growth Portfolio | 16% | 0.90% |
| Mutual of America VIP All America Portfolio | 13% | 0.55% |
| Pacific Funds Small-Cap Value | 12% | 0.85% |
Footnotes
- Net assets and holdings count as of September 30, 2023, from the fund's N-PORT filing.
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