Composite Fund
Data updated: 2026-05-21
C000025746 — Composite Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $206.41M AUM · 0.57% expense ratio · 17.9% 1-yr return. From SEC regulatory 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: $206.41M
- 1-year return: 17.9%
- SEC CIK: 0000795259
- SEC series ID: S000009402
- Share class ID: C000025746
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. | 4.28% |
| Apple Inc. | 4.06% |
| United States Treasury Bills | 3.29% |
| Microsoft Corp. | 3.13% |
| Broadcom Inc | 2.45% |
| Alphabet Inc. | 2.43% |
| United States Treasury Notes | 1.61% |
| Lam Research Corporation | 1.47% |
| JPMorgan Chase & Co. | 1.45% |
| Tapestry Inc | 1.26% |
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 | 58.8% |
| Fixed Income | 27.7% |
| Securitized | 11.9% |
| Cash & Equivalents | 1.3% |
C000025746 Performance
Total returns for C000025746 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 17.9% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 9.4% |
C000025746 Risk Information
Risk metrics for C000025746, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
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 2026-03, Composite Fund had net inflows of $2.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.75M |
| 2026-02 | −$2.08M |
| 2026-01 | $39.78K |
| 2025-12 | $18.50M |
| 2025-11 | −$5.23M |
| 2025-10 | −$2.05M |
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 Treasury Bills | 3.29% |
| United States Treasury Notes | 1.61% |
| United States Treasury Bonds | 0.89% |
| U.S. Treasury Security Stripped Interest Security | 0.88% |
| United States Treasury Notes | 0.67% |
| United States Treasury Bonds | 0.62% |
| United States Treasury Bonds | 0.58% |
| United States Treasury Notes | 0.48% |
| United States Treasury Bonds | 0.47% |
| Bank of America Corp. | 0.43% |
C000025746 Prospectus and SEC Filings
Official Composite Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.