MoA Mid Cap Growth Fund
Data updated: 2026-08-27
C000263386 — MoA Mid Cap Growth Fund. United States Mid Cap Growth Equity · $136.10M AUM · 0.63% expense ratio. Holdings, fees, performance and SEC filings.
C000263386 Fund Overview
MoA Mid Cap Growth Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $136.10M
- SEC CIK: 0000795259
- SEC series ID: S000094842
- Share class ID: C000263386
C000263386 Investment Objective and Strategy
MoA Mid Cap Growth 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.
Principal investment strategy
The Fund invests primarily in growth stocks issued by companies with mid-sized market capitalizations that Mutual of America Capital Management LLC (the Adviser) believes to possess the potential for capital appreciation, based on a bottom-up fundamental stock selection process. The Advisers investment process includes analysis of a companys business and financial models, as well as understanding its financial statements, to assess the potential for long-term growth in sales and cash flow. The Fund may invest significantly in investments in a particular industry, group of industries or sector, particularly at times when issuers in such industry, group of industries or sector represent a significant portion of the Russell Mid Cap Growth Index. Under normal circumstances, at least 80% of the Funds net assets (plus the amount of any borrowings for investment purposes) are invested in mid-cap growth stocks, which the Adviser defines as those that have market capitalizations that fall within the market capitalization range of companies in the Russell Mid Cap Growth Index or other widely recognized indices of mid cap growth companies, and at least 85% of the Funds total assets are invested in equity securities.
C000263386 Holdings
Top 10 holdings of MoA Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Datadog, Inc. | 3.25% |
| Amphenol Corp. | 2.85% |
| Rbc Bearings, Inc. | 2.20% |
| Heico Corp. | 2.20% |
| Ametek, Inc. | 2.18% |
| Cloudflare, Inc. | 2.16% |
| Idexx Laboratories, Inc. | 2.14% |
| Teradyne, Inc. | 2.11% |
| Comfort Systems USA, Inc. | 2.06% |
| Royal Caribbean Cruises Ltd. | 2.02% |
C000263386 Portfolio Allocation
Asset-class allocation of MoA Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Fixed Income | 1.3% |
| Cash & Equivalents | 0.5% |
C000263386 Performance
Total returns for C000263386 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
C000263386 Costs and Fees
C000263386 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.95%
- Portfolio turnover: 4%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
C000263386 Cashflows
Over the 12 months to 2026-06, MoA Mid Cap Growth Fund had net inflows of $129.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.72M |
| 2026-05 | $14.91M |
| 2026-04 | −$504.43K |
| 2026-03 | $244.00K |
| 2026-02 | $102.08K |
| 2026-01 | −$3.82K |
C000263386 Debt Constituents
Largest debt holdings of MoA Mid Cap Growth 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 | 0.73% |
| United States Of America - Bureau Of The Public Debt | 0.55% |
C000263386 Prospectus and SEC Filings
Official MoA Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-09-02
- 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
Related Funds
Other United States Mid Cap Growth 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.