All America Fund
Data updated: 2026-08-27
C000025740 — All America Fund. United States Large Cap Blend / Core Equity · $313.14M AUM · 0.55% expense ratio. Holdings, fees, performance and SEC 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: $313.14M
- 1-year return: 21.3%
- SEC CIK: 0000795259
- SEC series ID: S000009396
- Share class ID: C000025740
C000025740 Investment Objective and Strategy
All America Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mutual Of America Investment CORP.
Investment objective
The Fund seeks to outperform the Russell 3000 Index (before fees and expenses) by investing in a diversified portfolio of primarily common stocks.
Principal investment strategy
Under normal circumstances, the issuers of at least 80% of the Funds net assets (plus the amount of any borrowings for investment purposes) are invested in securities of companies that are listed or principally traded on a United States stock exchange. The Fund s portfolio managers will actively allocate the Funds assets between and among companies of any market capitalization , including large, mid or small capitalization companies. The Fund may allocate a greater percentage of its assets to particular issuers or companies of a particular market capitalization or sector based on the portfolio management teams outlook on the potential for those issuers or that segment of the market to outperform on a relative basis. The Fund expects to combine passively managed assets with actively managed sleeves to seek to achieve a high level of total return , through both appreciation of capital and, to a lesser extent, current income, by means of a diversified portfolio of primarily common stocks .
In some cases, the Funds portfolio management team will combine passively and actively managed sleeves in the same market segment in seeking to build a portfolio that will achieve the Funds objective. The Funds portfolio management team will invest a portion of the Funds assets in a selection of stocks from the 500 common stocks included in the S&P 500 Index to replicate, to the extent practicable and cost effective, the weightings of such stocks in the Index with respect to that sleeve of the Funds total assets. Depending on the portfolio management teams investment outlook, the Fund may also then take active positions in small, mid and large capitalization companies, including those in the S&P 500.
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. | 5.07% |
| Apple, Inc. | 4.62% |
| Microsoft Corp. | 3.09% |
| Alphabet, Inc. | 2.55% |
| Broadcom, Inc. | 2.48% |
| Lam Research Corp. | 1.64% |
| Amazon.com, Inc. | 1.54% |
| Jp Morgan Chase & Company | 1.29% |
| Amphenol Corp. | 1.18% |
| Eli Lilly & Company | 1.07% |
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 | 98.1% |
| Fixed Income | 0.9% |
| Cash & Equivalents | 0.8% |
C000025740 Performance
Total returns for C000025740 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 21.3% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 10.1% |
C000025740 Risk Information
Risk metrics for C000025740, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
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 2026-06, All America Fund had net inflows of $9.04K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.37M |
| 2026-05 | −$1.60M |
| 2026-04 | −$2.88M |
| 2026-03 | −$3.73M |
| 2026-02 | −$1.33M |
| 2026-01 | −$2.81M |
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 Of America - Bureau Of The Public Debt | 0.40% |
| United States Of America - Bureau Of The Public Debt | 0.24% |
| United States Of America - Bureau Of The Public Debt | 0.24% |
C000025740 Prospectus and SEC Filings
Official All America Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-01-07
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-02-28
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.