MoA Mid Cap Growth Fund
Data updated: 2026-05-21
C000263386 — MoA Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $102.75M AUM · 0.63% expense ratio. From SEC regulatory 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: $102.75M
- SEC CIK: 0000795259
- SEC series ID: S000094842
- Share class ID: C000263386
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 |
|---|---|
| Vertiv Holdings Co | 4.78% |
| Howmet Aerospace Inc | 3.50% |
| Hilton Worldwide Holdings Inc | 3.37% |
| IDEXX Laboratories Inc. | 2.64% |
| Royal Caribbean Cruises Ltd. | 2.59% |
| Amphenol Corporation | 2.36% |
| Cencora Inc | 2.32% |
| RBC Bearings Inc | 2.31% |
| Cloudflare Inc | 2.24% |
| Ametek, Inc. | 2.23% |
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 | 97.3% |
| Fixed Income | 1.7% |
| Cash & Equivalents | 1.4% |
C000263386 Performance
Total returns for C000263386 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
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 2026-03, MoA Mid Cap Growth Fund had net inflows of $111.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $244.00K |
| 2026-02 | $102.08K |
| 2026-01 | −$3.82K |
| 2025-12 | $741.54K |
| 2025-11 | $28.09M |
| 2025-10 | $53.78M |
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 Treasury Bills | 1.65% |
C000263386 Prospectus and SEC Filings
Official MoA Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.