§ 13F · FUND PROFILE
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC.
AUM · $10.3B (13F)Positions · 1451Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$437M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.62M | $525M | 5.1% | −2% |
| 2 | AAPL | APPLE INC | 1.59M | $459M | 4.5% | −1% |
| 3 | MSFT | MICROSOFT CORP | 808K | $301M | 2.9% | −1% |
| 4 | AMZN | AMAZON COM INC | 1.03M | $246M | 2.4% | −3% |
| 5 | GOOGL | ALPHABET INC | 650K | $232M | 2.3% | ±0% |
| 6 | AVGO | BROADCOM INC | 524K | $198M | 1.9% | −1% |
| 7 | GOOG | ALPHABET INC | 489K | $173M | 1.7% | −2% |
| 8 | LQD | ISHARES TR | 1.37M | $149M | 1.5% | ±0% |
| 9 | MU | MICRON TECHNOLOGY INC | 120K | $139M | 1.4% | −1% |
| 10 | META | META PLATFORMS INC | 228K | $128M | 1.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUTUAL SIGNAL
AC read
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC is a Other fund managing $10.3 billion in assets. The fund runs a massive portfolio of 1,451 positions.
Read the full dossier →