Conservative Allocation Fund
Data updated: 2026-08-27
C000025747 — Conservative Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $144.66M AUM. Holdings, fees, performance and SEC 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: $144.66M
- 1-year return: 10.5%
- SEC CIK: 0000795259
- SEC series ID: S000009403
- Share class ID: C000025747
C000025747 Investment Objective and Strategy
Conservative Allocation 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 current income and, to a lesser extent, capital appreciation.
Principal investment strategy
The Fund invests the majority of its assets in shares of fixed income funds of the MoA Funds and also invests in equity MoA Funds. The MoA Funds selected may be actively managed or passively managed or a mix of both. ? The Funds target allocation currently is approximately 40% of net assets in equity MoA Funds and approximately 60% of net assets in fixed income MoA Funds. These target allocations are not expected to vary by more than plus or minus ten percentage points.
C000025747 Holdings
Top 10 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 | 33.98% |
| MoA Funds Corp | 23.77% |
| MoA Funds Corp | 15.33% |
| MoA Funds Corp | 6.10% |
| MoA Funds Corp | 5.76% |
| Moa Funds Corp. | 4.32% |
| MoA Funds Corp | 4.08% |
| MoA Funds Corp | 3.97% |
| MoA Funds Corp | 2.68% |
| Dreyfus Treasury Securities Cash Management | 0.00% |
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 | 95.7% |
| Cash & Equivalents | 4.3% |
C000025747 Performance
Total returns for C000025747 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 10.5% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 4.8% |
C000025747 Risk Information
Risk metrics for C000025747, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
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 2026-06, Conservative Allocation Fund had net outflows of $9.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $819.70K |
| 2026-05 | −$2.03M |
| 2026-04 | −$1.01M |
| 2026-03 | −$2.02M |
| 2026-02 | −$467.36K |
| 2026-01 | −$2.14M |
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.
- 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 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.