MoA Mid Cap Growth Fund
MoA Funds Corp
Expense ratio
Net assets1
$102.75M
Holdings1
76
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 mid-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 Advisers investment 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 Funds benchmark index. Under normal circumstances, at least 80% of the Funds total assets … The Fund invests primarily in growth stocks issued by companies with mid-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 Advisers investment 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 Funds benchmark index. Under normal circumstances, at least 80% of the Funds total assets are invested in mid-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 Mid Cap Growth Index or other widely recognized indices of mid cap growth companies, and at least 85% of the Funds total assets are invested in equity securities.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
VERTIV HOLDINGS CO $4.91M 4.78%
HOWMET AEROSPACE INC $3.59M 3.50%
HILTON WORLDWIDE HOLDINGS INC $3.46M 3.37%
IDEXX LABS INC $2.71M 2.64%
ROYAL CARIBBEAN CRUISES LTD $2.66M 2.59%
AMPHENOL CORPORATION CL A $2.43M 2.36%
CENCORA INC $2.38M 2.32%
RBC BEARINGS INC $2.37M 2.31%
CLOUDFLARE INC-A $2.31M 2.24%
AMETEK INC NEW $2.29M 2.23%
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Allocation by sector

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

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
8
Exited
6
Increased
10
Decreased
10
Unchanged
48

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 →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Mid Cap Growth Stock Portfolio 45% 0.54%
JNL/JPMorgan MidCap Growth Fund 45% 0.59%
JPMorgan Mid Cap Growth Fund · HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX 45% 0.65%
View all similar funds →

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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