Conservative Allocation Fund
Data updated: 2026-05-21
C000025747 — Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $140.15M AUM · 0.50% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
C000025747 Fund Overview
Conservative 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: $140.15M
- 1-year return: 9.0%
- SEC CIK: 0000795259
- SEC series ID: S000009403
- Share class ID: C000025747
C000025747 Holdings
Top 6 holdings of Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MoA Funds Corp | 34.26% |
| MoA Funds Corp | 29.24% |
| MoA Funds Corp | 20.18% |
| MoA Funds Corp | 6.45% |
| MoA Funds Corp | 5.32% |
| MoA Funds Corp. | 4.56% |
C000025747 Portfolio Allocation
Asset-class allocation of Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 4.6% |
C000025747 Performance
Total returns for C000025747 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 9.0% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 4.3% |
C000025747 Risk Information
Risk metrics for C000025747, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
C000025747 Costs and Fees
C000025747 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000025747 Cashflows
Over the 12 months to 2026-03, Conservative Allocation Fund had net outflows of $11.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.02M |
| 2026-02 | −$467.36K |
| 2026-01 | −$2.14M |
| 2025-12 | $5.79M |
| 2025-11 | −$2.17M |
| 2025-10 | $935.72K |
C000025747 Debt Constituents
No individual debt constituents are reported in Conservative Allocation Fund's latest SEC N-PORT filing.
C000025747 Prospectus and SEC Filings
Official Conservative 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.