All America Fund
Data updated: 2026-05-21
C000025740 — All America Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $281.46M AUM · 0.55% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
C000025740 Fund Overview
All America Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $281.46M
- 1-year return: 14.5%
- SEC CIK: 0000795259
- SEC series ID: S000009396
- Share class ID: C000025740
C000025740 Holdings
Top 10 holdings of All America Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.44% |
| Apple Inc. | 3.90% |
| Microsoft Corp. | 2.88% |
| Amazon.com, Inc. | 2.13% |
| Alphabet Inc. | 1.75% |
| Broadcom Inc | 1.54% |
| Alphabet Inc. | 1.40% |
| Meta Platforms Inc | 1.31% |
| Tesla Inc | 1.09% |
| Berkshire Hathaway Inc. | 0.92% |
C000025740 Portfolio Allocation
Asset-class allocation of All America Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Fixed Income | 1.3% |
| Cash & Equivalents | 0.7% |
C000025740 Performance
Total returns for C000025740 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 14.5% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 8.5% |
C000025740 Risk Information
Risk metrics for C000025740, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000025740 Costs and Fees
C000025740 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 21%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
C000025740 Cashflows
Over the 12 months to 2026-03, All America Fund had net inflows of $1.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.73M |
| 2026-02 | −$1.33M |
| 2026-01 | −$2.81M |
| 2025-12 | $39.05M |
| 2025-11 | −$4.37M |
| 2025-10 | −$3.27M |
C000025740 Debt Constituents
Largest debt holdings of All America Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.80% |
| United States Treasury Bills | 0.27% |
| United States Treasury Bills | 0.21% |
C000025740 Prospectus and SEC Filings
Official All America Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.