Moderate Allocation Fund
Data updated: 2026-05-21
C000025734 — Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $381.79M AUM · 0.38% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
C000025734 Fund Overview
Moderate Allocation Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Of America Investment CORP
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $381.79M
- 1-year return: 13.8%
- SEC CIK: 0000795259
- SEC series ID: S000009390
- Share class ID: C000025734
C000025734 Holdings
Top 5 holdings of Moderate Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MoA Funds Corp | 34.77% |
| MoA Funds Corp | 24.19% |
| MoA Funds Corp | 16.55% |
| MoA Funds Corp | 14.14% |
| MoA Funds Corp | 10.36% |
C000025734 Portfolio Allocation
Asset-class allocation of Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000025734 Performance
Total returns for C000025734 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 13.8% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 6.8% |
C000025734 Risk Information
Risk metrics for C000025734, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
C000025734 Costs and Fees
C000025734 costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000025734 Cashflows
Over the 12 months to 2026-03, Moderate Allocation Fund had net outflows of $10.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.51M |
| 2026-02 | −$1.75M |
| 2026-01 | −$4.07M |
| 2025-12 | $31.31M |
| 2025-11 | −$3.40M |
| 2025-10 | −$6.25M |
C000025734 Debt Constituents
No individual debt constituents are reported in Moderate Allocation Fund's latest SEC N-PORT filing.
C000025734 Prospectus and SEC Filings
Official Moderate Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.