MoA Large Cap Value Index Fund
Data updated: 2026-08-27
C000274218 — MoA Large Cap Value Index Fund. 0.25% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000274218 Fund Overview
MoA Large Cap Value Index Fund is a US mutual fund managed by Mutual of America Investment Corp., categorised as United States Large Cap Value 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 Large Cap Value Equity
- Assets under management: $357.32M
- SEC CIK: 0000795259
- SEC series ID: S000103649
- Share class ID: C000274218
C000274218 Investment Objective and Strategy
MoA Large Cap Value Index 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 to track the performance of a benchmark index that measures the investment return of large capitalization value stocks in the United States.
Principal investment strategy
The Fund invests primarily in the common stocks included in the Russell 1000 ® Value Index to replicate, to the extent practicable and cost effective, the weightings of such stocks in the Index. The Fund is designed to measure the performance of large-capitalization value stocks in the United States. Under normal circumstances, at least 80% of the Fund’s net assets (plus the amount of any borrowings for investment purposes) are invested in securities included in the Russell 1000 ® Value Index. Because the Fund seeks to approximate the performance of an index, it expects to have investment exposure to industries and sectors represented in the index to the same extent as the representation of those industries and sectors in the index.
C000274218 Holdings
Top 10 holdings of MoA Large Cap Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 5.83% |
| Apple, Inc. | 5.28% |
| Microsoft Corp. | 3.81% |
| Berkshire Hathaway, Inc. | 2.57% |
| JP Morgan Chase & Company | 2.41% |
| Intel Corp. | 1.69% |
| Johnson & Johnson | 1.68% |
| Exxonmobil Holdings Corp. | 1.57% |
| Cisco Systems, Inc. | 1.28% |
| Walmart, Inc. | 1.25% |
C000274218 Portfolio Allocation
Asset-class allocation of MoA Large Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Fixed Income | 0.6% |
C000274218 Performance
Total returns for C000274218 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.34% |
C000274218 Costs and Fees
C000274218 costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.33%
C000274218 Cashflows
Over the 12 months to 2026-06, MoA Large Cap Value Index Fund had net inflows of $341.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.87M |
| 2026-05 | $337.74M |
| 2026-04 | $0 |
C000274218 Debt Constituents
Largest debt holdings of MoA Large Cap Value Index 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 | 0.48% |
| United States of America - Bureau of the Public Debt | 0.10% |
C000274218 Prospectus and SEC Filings
Official MoA Large Cap Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.