Aggressive Allocation Fund
Data updated: 2026-05-21
C000025735 — Aggressive Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $327.48M AUM · 0.39% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
C000025735 Fund Overview
Aggressive 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: $327.48M
- 1-year return: 16.8%
- SEC CIK: 0000795259
- SEC series ID: S000009391
- Share class ID: C000025735
C000025735 Holdings
Top 7 holdings of Aggressive Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MoA Funds Corp | 34.93% |
| MoA Funds Corp | 22.09% |
| MoA Funds Corp | 16.12% |
| MoA Funds Corp | 13.80% |
| MoA Funds Corp | 4.75% |
| MoA Funds Corp | 4.39% |
| MoA Funds Corp | 3.93% |
C000025735 Portfolio Allocation
Asset-class allocation of Aggressive Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000025735 Performance
Total returns for C000025735 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 16.8% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 7.7% |
C000025735 Risk Information
Risk metrics for C000025735, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
C000025735 Costs and Fees
C000025735 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000025735 Cashflows
Over the 12 months to 2026-03, Aggressive Allocation Fund had net outflows of $7.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.91M |
| 2026-02 | −$1.58M |
| 2026-01 | −$3.87M |
| 2025-12 | $26.78M |
| 2025-11 | −$2.13M |
| 2025-10 | −$2.79M |
C000025735 Debt Constituents
No individual debt constituents are reported in Aggressive Allocation Fund's latest SEC N-PORT filing.
C000025735 Prospectus and SEC Filings
Official Aggressive 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.