Small Cap Equity Index Fund
Data updated: 2026-05-21
C000200087 — Small Cap Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $177.48M AUM · 0.25% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
C000200087 Fund Overview
Small Cap Equity Index Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $177.48M
- 1-year return: 20.3%
- SEC CIK: 0000795259
- SEC series ID: S000061788
- Share class ID: C000200087
C000200087 Holdings
Top 10 holdings of Small Cap Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 1.50% |
| Eastman Chemical Company | 0.56% |
| Element Solutions Inc | 0.50% |
| Primoris Services Corp. | 0.50% |
| Viavi Solutions Inc | 0.50% |
| Argan Inc | 0.49% |
| Formfactor Inc | 0.48% |
| LKQ Corporation | 0.48% |
| Jackson Financial Inc | 0.48% |
| ESCO Technologies Inc. | 0.47% |
C000200087 Portfolio Allocation
Asset-class allocation of Small Cap Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
C000200087 Performance
Total returns for C000200087 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 20.3% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 4.3% |
C000200087 Risk Information
Risk metrics for C000200087, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
C000200087 Costs and Fees
C000200087 costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.30%
- Portfolio turnover: 39%
- Brokerage commissions: 2.50 bps of average net assets (SEC N-CEN)
C000200087 Cashflows
Over the 12 months to 2026-03, Small Cap Equity Index Fund had net outflows of $34.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $498.20K |
| 2026-02 | $67.75K |
| 2026-01 | $123.12K |
| 2025-12 | $7.42M |
| 2025-11 | $1.79M |
| 2025-10 | −$1.31M |
C000200087 Debt Constituents
No individual debt constituents are reported in Small Cap Equity Index Fund's latest SEC N-PORT filing.
C000200087 Prospectus and SEC Filings
Official Small Cap Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.