Nasdaq - Delayed Quote • USD
MoA Small Cap Equity Index Fund (MASOX)
At close: 8:00 PM EDT
Top 10 Holdings (6.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMASOX
Industrials 16.78%
Financial Services 16.29%
Consumer Cyclical 15.36%
Technology 13.05%
Healthcare 10.27%
Real Estate 9.49%
Basic Materials 5.25%
Consumer Defensive 4.87%
Energy 4.15%
Communication Services 2.48%
Utilities 2.01%
Overall Portfolio Composition (%)
| Cash | 0.14% |
| Stocks | 99.85% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MASOX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.63 |
| Price/Book | 0.57 | 2.87 |
| Price/Sales | 1.03 | 1.34 |
| Price/Cashflow | 0.12 | 11.81 |
| Median Market Cap | 2,497.22 | 4,925.88 |
| 3 Year Earnings Growth | 21.42 | 10.55 |
Bond Holdings
| Average | MASOX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.29% |
| 5y Average Return | 6.60% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Mutual of America |
| Net Assets | 207M |
| YTD Return | 2.45% |
| Yield | 1.44% |
| Morningstar Rating | |
| Inception Date | Jul 02, 2018 |
Fund Summary
The fund invests primarily in the 600 common stocks included in the S&P SmallCap 600® Index to replicate, to the extent practicable and cost effective, the weightings of such stocks in the index. Under normal circumstances, at least 80% of the fund's total assets are invested in securities included in the S&P SmallCap 600® Index. It may concentrate its investments in an industry or group of industries to the extent that the index being tracked is also so concentrated.
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