Composite Fund
Data updated: 2026-08-27
C000025746 — Composite Fund. Balanced Allocation · $221.66M AUM · 0.57% expense ratio · 17.3% 1-yr return. Holdings, fees, performance and SEC filings.
C000025746 Fund Overview
Composite Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $221.66M
- 1-year return: 17.3%
- SEC CIK: 0000795259
- SEC series ID: S000009402
- Share class ID: C000025746
C000025746 Investment Objective and Strategy
Composite 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 capital appreciation and current income by investing in a diversified portfolio of common stocks, debt securities and money market instruments.
Principal investment strategy
The Fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment grade bonds, where the portion in each category of securities will vary based on the Adviser's view of current economic and market conditions. The portion of the Fund's total assets invested in equity securities is primarily invested in large cap equity securities that the Adviser generally considers undervalued or to have attractive growth potential, and with the potential for investment returns that outperform their peer companies. The portion of the Fund's total assets invested in fixed income securities is invested primarily in investment-grade debt securities issued by U.S. corporations or by the U.S. Government or its agencies, including mortgage-backed securities, as managed by the fixed income and mortgage-backed securities managers of the Adviser.
The Adviser evaluates each security to be purchased and selects securities based on maturity, credit quality as determined by fundamental analysis and interest income anticipated to be generated. The Fund may continue to hold certain corporate bonds in the Funds portfolio that are downgraded to below investment grade, commonly referred to as junk bonds. The Fund also invests in securities issued or guaranteed by the U.S. government and by U.S. government agencies and instrumentalities. Under normal circumstances, the Fund will invest at least 50% of its total assets in common stocks and at least 30% of its total assets in fixed income securities, including money market securities. Although the Fund emphasizes investments in medium- to large-capitalization companies, its investments are not limited to any particular market capitalization.
The Fund is managed using a multiple-portfolio manager approach. Under this structure, the Funds portfolio is divided into segments, each of which is managed by one or more individual portfolio managers.
C000025746 Holdings
Top 10 holdings of Composite Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.57% |
| Apple, Inc. | 4.31% |
| Microsoft Corp. | 2.94% |
| Broadcom, Inc. | 2.78% |
| Alphabet, Inc. | 2.61% |
| Lam Research Corp. | 2.43% |
| United States Of America - Bureau Of The Public Debt | 1.71% |
| Jp Morgan Chase & Company | 1.50% |
| United States Of America - Bureau Of The Public Debt | 1.49% |
| Caterpillar, Inc. | 1.33% |
C000025746 Portfolio Allocation
Asset-class allocation of Composite Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.0% |
| Fixed Income | 25.8% |
| Securitized | 11.3% |
| Cash & Equivalents | 0.3% |
C000025746 Performance
Total returns for C000025746 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 17.3% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 10.0% |
C000025746 Risk Information
Risk metrics for C000025746, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
C000025746 Costs and Fees
C000025746 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 31%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
C000025746 Cashflows
Over the 12 months to 2026-06, Composite Fund had net inflows of $8.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.88M |
| 2026-05 | −$810.79K |
| 2026-04 | −$1.63M |
| 2026-03 | −$1.75M |
| 2026-02 | −$2.08M |
| 2026-01 | $39.78K |
C000025746 Debt Constituents
Largest debt holdings of Composite 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 | 1.71% |
| United States Of America - Bureau Of The Public Debt | 1.49% |
| United States Of America - Bureau Of The Public Debt | 0.83% |
| United States Of America - Bureau Of The Public Debt | 0.68% |
| United States Of America - Bureau Of The Public Debt | 0.57% |
| United States Of America - Bureau Of The Public Debt | 0.54% |
| United States Of America - Bureau Of The Public Debt | 0.45% |
| Space Exploration Technologies Corp. | 0.45% |
| United States Of America - Bureau Of The Public Debt | 0.44% |
| United States Of America - Bureau Of The Public Debt | 0.44% |
C000025746 Prospectus and SEC Filings
Official Composite 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
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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.