INV CORP ALL AMERICA

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$269.55 mm

Liabilities

$687.32 k

Net assets

$268.87 mm

Number of holdings

766.00

Top 200 of 766 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	10.21 mm	73.85 k shares	3.80	Common equity	Long	USA
MSFT Microsoft Corporation	8.49 mm	36.46 k shares	3.16	Common equity	Long	USA
AMZN Amazon.com Inc.	4.90 mm	43.33 k shares	1.82	Common equity	Long	USA
TSLA Tesla Inc	3.45 mm	13.02 k shares	1.28	Common equity	Long	USA
GOOG Alphabet Inc	2.80 mm	29.31 k shares	1.04	Common equity	Long	USA
GOOG Alphabet Inc	2.52 mm	26.21 k shares	0.94	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	2.36 mm	8.82 k shares	0.88	Common equity	Long	USA
FUTURE CONTRACT ON S&P500 EMINI FUT DEC22 0.00000000	2.34 mm	13.00 contracts	0.87	Equity derivative	N/A	USA
UNH Unitedhealth Group Inc	2.31 mm	4.57 k shares	0.86	Common equity	Long	USA
JNJ Johnson & Johnson	2.10 mm	12.85 k shares	0.78	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.78 mm	20.37 k shares	0.66	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.76 mm	29.57 k shares	0.65	Common equity	Long	USA
THS Treehouse Foods Inc	1.61 mm	38.06 k shares	0.60	Common equity	Long	USA
META Meta Platforms Inc	1.51 mm	11.15 k shares	0.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.50 mm	14.34 k shares	0.56	Common equity	Long	USA
NVDA NVIDIA Corp	1.49 mm	12.24 k shares	0.55	Common equity	Long	USA
PG Procter & Gamble Co.	1.47 mm	11.68 k shares	0.55	Common equity	Long	USA
V Visa Inc	1.42 mm	7.99 k shares	0.53	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	1.39 mm	11.44 k shares	0.52	Common equity	Long	USA
HD Home Depot, Inc.	1.39 mm	5.02 k shares	0.52	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.38 mm	17.06 k shares	0.51	Common equity	Long	USA
AMP Ameriprise Financial Inc	1.30 mm	5.14 k shares	0.48	Common equity	Long	USA
CVX Chevron Corp.	1.26 mm	8.80 k shares	0.47	Common equity	Long	USA
AZO Autozone Inc.	1.25 mm	584.00 shares	0.47	Common equity	Long	USA
DVN Devon Energy Corp.	1.25 mm	20.80 k shares	0.47	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.25 mm	3.86 k shares	0.46	Common equity	Long	USA
PFE Pfizer Inc.	1.20 mm	27.44 k shares	0.45	Common equity	Long	USA
MA Mastercard Incorporated	1.19 mm	4.17 k shares	0.44	Common equity	Long	USA
ABBV Abbvie Inc	1.16 mm	8.64 k shares	0.43	Common equity	Long	USA
DUK Duke Energy Corp.	1.14 mm	23.58 k shares	0.42	Real estate	Long	USA
PEP PepsiCo Inc	1.10 mm	6.75 k shares	0.41	Common equity	Long	USA
TGNA TEGNA Inc	1.09 mm	52.78 k shares	0.41	Common equity	Long	USA
CSL Carlisle Companies Inc.	1.09 mm	3.89 k shares	0.41	Common equity	Long	USA
EVRG Evergy Inc	1.08 mm	18.16 k shares	0.40	Common equity	Long	USA
STZ Constellation Brands Inc	1.08 mm	4.69 k shares	0.40	Common equity	Long	USA
MRK Merck & Co Inc	1.07 mm	12.38 k shares	0.40	Common equity	Long	USA
KO Coca-Cola Co	1.07 mm	19.03 k shares	0.40	Common equity	Long	USA
BAC Bank Of America Corp.	1.03 mm	34.17 k shares	0.38	Common equity	Long	USA
MTRN Materion Corp	1.03 mm	12.85 k shares	0.38	Common equity	Long	USA
COST Costco Wholesale Corp	1.02 mm	2.17 k shares	0.38	Common equity	Long	USA
KBR KBR Inc	1.01 mm	23.35 k shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	971.27 k	1.92 k shares	0.36	Common equity	Long	USA
CHK Chesapeake Energy Corp.	970.17 k	10.30 k shares	0.36	Common equity	Long	USA
ASH Ashland Inc	916.94 k	9.66 k shares	0.34	Common equity	Long	USA
LNG Cheniere Energy Inc.	909.02 k	5.48 k shares	0.34	Common equity	Long	USA
EQT EQT Corp	908.36 k	22.29 k shares	0.34	Common equity	Long	USA
WMT Walmart Inc	903.75 k	6.97 k shares	0.34	Common equity	Long	USA
A Agilent Technologies Inc.	898.98 k	7.40 k shares	0.33	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	881.34 k	14.23 k shares	0.33	Common equity	Long	USA
Broadcom Pte. Ltd.	876.48 k	1.97 k shares	0.33	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	856.27 k	3.44 k shares	0.32	Common equity	Long	USA
EBC Eastern Bankshares Inc.	853.69 k	43.47 k shares	0.32	Common equity	Long	USA
CHX ChampionX Corporation	848.44 k	43.35 k shares	0.32	Common equity	Long	USA
Walt Disney Co	840.67 k	8.91 k shares	0.31	Common equity	Long	USA
MCD McDonald`s Corp	829.97 k	3.60 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	828.36 k	8.56 k shares	0.31	Common equity	Long	USA
DHR Danaher Corp.	826.79 k	3.20 k shares	0.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	809.72 k	20.24 k shares	0.30	Common equity	Long	USA
ACN Accenture plc	795.57 k	3.09 k shares	0.30	Common equity	Long	Ireland
PRI Primerica Inc	791.56 k	6.41 k shares	0.29	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	786.50 k	37.52 k shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc	779.56 k	20.53 k shares	0.29	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	779.36 k	23.02 k shares	0.29	Common equity	Long	USA
SAH Sonic Automotive, Inc.	758.01 k	17.51 k shares	0.28	Common equity	Long	USA
NEE NextEra Energy Inc	753.13 k	9.61 k shares	0.28	Common equity	Long	USA
WFC Wells Fargo & Co.	745.80 k	18.54 k shares	0.28	Common equity	Long	USA
ESE Esco Technologies, Inc.	745.12 k	10.15 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	742.04 k	10.44 k shares	0.28	Common equity	Long	USA
PDCE PDC Energy Inc	739.31 k	12.79 k shares	0.27	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	737.70 k	7.06 k shares	0.27	Common equity	Long	USA
EEFT Euronet Worldwide Inc	733.74 k	9.69 k shares	0.27	Common equity	Long	USA
NPO EnPro Industries Inc	728.02 k	8.57 k shares	0.27	Common equity	Long	USA
NXGN NextGen Healthcare Inc	713.52 k	40.31 k shares	0.27	Common equity	Long	USA
BLMN Bloomin Brands Inc	710.14 k	38.74 k shares	0.26	Common equity	Long	USA
TSCO Tractor Supply Co.	704.11 k	3.79 k shares	0.26	Common equity	Long	USA
UFPI UFP Packaging LLC	702.41 k	9.73 k shares	0.26	Common equity	Long	USA
CRM Salesforce Inc	699.64 k	4.86 k shares	0.26	Common equity	Long	USA
SYBT Stock Yards Bancorp Inc	697.85 k	10.26 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Inc.	691.40 k	4.47 k shares	0.26	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	690.62 k	6.34 k shares	0.26	Common equity	Long	USA
FIVE Five Below Inc	689.59 k	5.01 k shares	0.26	Common equity	Long	USA
FITB Fifth Third Bancorp	677.14 k	21.19 k shares	0.25	Common equity	Long	USA
DOV Dover Corp.	674.07 k	5.78 k shares	0.25	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	673.17 k	13.05 k shares	0.25	Common equity	Long	USA
CLH Clean Harbors, Inc.	664.94 k	6.05 k shares	0.25	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	664.36 k	16.47 k shares	0.25	Common equity	Long	USA
LIN Linde Plc	656.72 k	2.44 k shares	0.24	Common equity	Long	Ireland
DFS Discover Financial Services	653.90 k	7.19 k shares	0.24	Common equity	Long	USA
WELL Welltower Inc.	652.40 k	10.14 k shares	0.24	Real estate	Long	USA
ICFI ICF International, Inc	651.61 k	5.98 k shares	0.24	Common equity	Long	USA
FIVN Five9 Inc	647.00 k	8.63 k shares	0.24	Common equity	Long	USA
CRI Carters Inc	641.95 k	27.53 k shares	0.24	Common equity	Long	USA
COP Conoco Phillips	636.86 k	6.22 k shares	0.24	Common equity	Long	USA
WMB Williams Cos Inc	633.21 k	22.12 k shares	0.24	Common equity	Long	USA
VSAT Viasat, Inc.	632.35 k	20.92 k shares	0.24	Common equity	Long	USA
CMCSA Comcast Corp	631.42 k	21.53 k shares	0.23	Common equity	Long	USA
CAL Caleres Inc	631.11 k	10.44 k shares	0.23	Common equity	Long	USA
MSCI MSCI Inc	629.66 k	2.29 k shares	0.23	Common equity	Long	USA
PM Philip Morris International Inc	629.05 k	7.58 k shares	0.23	Common equity	Long	USA
QCOM Qualcomm, Inc.	620.26 k	5.49 k shares	0.23	Common equity	Long	USA
BLDR Builders Firstsource Inc	615.01 k	10.44 k shares	0.23	Common equity	Long	USA
CVS CVS Health Corp	612.08 k	6.42 k shares	0.23	Common equity	Long	USA
UNP Union Pacific Corp.	594.79 k	3.05 k shares	0.22	Common equity	Long	USA
FRC First Republic Bank	594.52 k	4.55 k shares	0.22	Common equity	Long	USA
RTX Raytheon Technologies Corporation	590.87 k	7.22 k shares	0.22	Common equity	Long	USA
AMGN AMGEN Inc.	589.42 k	2.62 k shares	0.22	Common equity	Long	USA
TDY Teledyne Technologies Inc	587.20 k	1.74 k shares	0.22	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	586.72 k	3.12 k shares	0.22	Common equity	Long	USA
ZEN Zendesk Inc	586.20 k	7.70 k shares	0.22	Common equity	Long	USA
UNVR Univar Solutions Inc	585.05 k	25.73 k shares	0.22	Common equity	Long	USA
SHOO Steven Madden Ltd.	583.22 k	21.87 k shares	0.22	Common equity	Long	USA
SIVB SVB Financial Group	581.24 k	1.73 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	577.99 k	3.58 k shares	0.21	Common equity	Long	USA
HWC Hancock Whitney Corp.	572.72 k	12.50 k shares	0.21	Common equity	Long	USA
BANR Banner Corp.	565.63 k	9.57 k shares	0.21	Common equity	Long	USA
SRE Sempra Energy	564.67 k	3.77 k shares	0.21	Common equity	Long	USA
DRI Darden Restaurants, Inc.	556.57 k	4.41 k shares	0.21	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	551.80 k	7.72 k shares	0.21	Common equity	Long	USA
PWR Quanta Services, Inc.	551.60 k	4.33 k shares	0.21	Common equity	Long	USA
KALU Kaiser Aluminum Corp	550.31 k	8.97 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc	549.83 k	3.29 k shares	0.20	Common equity	Long	USA
CPRI Capri Holdings Ltd	549.04 k	14.28 k shares	0.20	Common equity	Long	Virgin Islands (British)
SIGI Selective Insurance Group Inc.	547.01 k	6.72 k shares	0.20	Common equity	Long	USA
APH Amphenol Corp.	537.96 k	8.03 k shares	0.20	Common equity	Long	USA
DXC DXC Technology Co	536.55 k	21.92 k shares	0.20	Common equity	Long	USA
SCHW Charles Schwab Corp.	536.51 k	7.47 k shares	0.20	Common equity	Long	USA
T AT&T, Inc.	534.38 k	34.84 k shares	0.20	Common equity	Long	USA
INTU Intuit Inc	534.11 k	1.38 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc	532.82 k	1.17 k shares	0.20	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	526.01 k	11.94 k shares	0.20	Common equity	Long	USA
PTCT PTC Therapeutics Inc	524.99 k	5.02 k shares	0.20	Common equity	Long	USA
MDT Medtronic Plc	524.55 k	6.50 k shares	0.20	Common equity	Long	Ireland
IBM International Business Machines Corp.	524.55 k	4.42 k shares	0.20	Common equity	Long	USA
VSEC VSE Corp.	523.25 k	14.78 k shares	0.19	Common equity	Long	USA
RJF Raymond James Financial, Inc.	519.89 k	5.26 k shares	0.19	Common equity	Long	USA
INTC Intel Corp.	517.28 k	20.07 k shares	0.19	Common equity	Long	USA
MS Morgan Stanley	517.20 k	6.55 k shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	516.62 k	1.69 k shares	0.19	Common equity	Long	USA
NKE Nike, Inc.	513.43 k	6.18 k shares	0.19	Common equity	Long	USA
SAM Boston Beer Co., Inc.	512.01 k	1.58 k shares	0.19	Common equity	Long	USA
NFLX Netflix Inc.	511.85 k	2.17 k shares	0.19	Common equity	Long	USA
AFG American Financial Group Inc	509.79 k	4.15 k shares	0.19	Common equity	Long	USA
SPGI S&P Global Inc	508.71 k	1.67 k shares	0.19	Common equity	Long	USA
OVV Ovintiv Inc	508.39 k	11.05 k shares	0.19	Common equity	Long	USA
ALK Alaska Air Group Inc.	507.54 k	12.96 k shares	0.19	Common equity	Long	USA
BKH Black Hills Corporation	505.81 k	7.47 k shares	0.19	Common equity	Long	USA
Public Service Electric & Gas Co	502.86 k	8.94 k shares	0.19	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	500.04 k	7.89 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	495.38 k	1.02 k shares	0.18	Common equity	Long	USA
MSCI MSCI Inc	491.39 k	1.17 k shares	0.18	Common equity	Long	USA
Host Hotels & Resorts, Inc.	491.12 k	30.93 k shares	0.18	Real estate	Long	USA
NI NiSource Inc	490.93 k	19.49 k shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies Inc	489.23 k	2.35 k shares	0.18	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	489.10 k	1.67 k shares	0.18	Common equity	Long	USA
AMT American Tower Corp.	488.66 k	2.28 k shares	0.18	Real estate	Long	USA
PYPL PayPal Holdings Inc	486.64 k	5.65 k shares	0.18	Common equity	Long	USA
MLR Miller Industries Inc	484.67 k	22.77 k shares	0.18	Common equity	Long	USA
SYNH Syneos Health Inc	481.68 k	10.22 k shares	0.18	Common equity	Long	USA
LITE Lumentum Holdings Inc	476.29 k	6.95 k shares	0.18	Common equity	Long	USA
iSHARES INC	475.36 k	2.30 k shares	0.18	Common equity	Long	USA
HOMB Home Bancshares Inc	475.23 k	21.11 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corp.	472.61 k	5.61 k shares	0.18	Common equity	Long	USA
PCH PotlatchDeltic Corp	464.16 k	11.31 k shares	0.17	Real estate	Long	USA
ACA Arcosa Inc	460.24 k	8.05 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing Inc.	459.39 k	2.03 k shares	0.17	Common equity	Long	USA
CNC Centene Corp.	459.23 k	5.90 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions Inc	457.35 k	2.04 k shares	0.17	Common equity	Long	USA
FMC FMC Corp.	455.99 k	4.31 k shares	0.17	Common equity	Long	USA
DE Deere & Co.	454.09 k	1.36 k shares	0.17	Common equity	Long	USA
MPWR Monolithic Power System Inc	453.89 k	1.25 k shares	0.17	Common equity	Long	USA
ORCL Oracle Corp.	453.51 k	7.43 k shares	0.17	Common equity	Long	USA
ESNT Essent Group Ltd	450.80 k	12.93 k shares	0.17	Common equity	Long	Bermuda
GDEN Golden Entertainment Inc	449.70 k	12.89 k shares	0.17	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	448.83 k	414.00 shares	0.17	Common equity	Long	USA
NEM Newmont Corp	448.80 k	10.68 k shares	0.17	Common equity	Long	USA
DTE DTE Energy Co.	448.35 k	3.90 k shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corp.	445.78 k	1.15 k shares	0.17	Common equity	Long	USA
NRG NRG Energy Inc.	444.93 k	11.63 k shares	0.17	Common equity	Long	USA
CR Crane Holdings, Co.	440.85 k	5.04 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks Inc	440.27 k	2.69 k shares	0.16	Common equity	Long	USA
AEE Ameren Corp.	434.97 k	5.40 k shares	0.16	Common equity	Long	USA
UMBF UMB Financial Corp.	432.15 k	5.13 k shares	0.16	Common equity	Long	USA
DEA Easterly Government Properties Inc	432.10 k	27.40 k shares	0.16	Real estate	Long	USA
J Jacobs Solutions Inc.	426.69 k	3.93 k shares	0.16	Common equity	Long	USA
CAT Caterpillar Inc.	423.49 k	2.58 k shares	0.16	Common equity	Long	USA
O Realty Income Corp.	419.85 k	7.21 k shares	0.16	Real estate	Long	USA
DLX Deluxe Corp.	419.43 k	25.19 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	413.99 k	1.49 k shares	0.15	Common equity	Long	USA
STWD Starwood Property Trust Inc	413.36 k	22.69 k shares	0.15	Real estate	Long	USA
BLK Blackrock Inc.	406.11 k	738.00 shares	0.15	Common equity	Long	USA
VMC Vulcan Materials Co	406.10 k	2.58 k shares	0.15	Common equity	Long	USA
TREX TREX Co., Inc.	406.09 k	9.24 k shares	0.15	Common equity	Long	USA
FSS Federal Signal Corp.	405.07 k	10.85 k shares	0.15	Common equity	Long	USA
AXON Axon Enterprise Inc	404.66 k	3.50 k shares	0.15	Common equity	Long	USA
VVV Valvoline Inc	402.96 k	15.90 k shares	0.15	Common equity	Long	USA
NVR NVR Inc.	398.71 k	100.00 shares	0.15	Common equity	Long	USA
AXP American Express Co.	395.56 k	2.93 k shares	0.15	Common equity	Long	USA
TMUS T-Mobile US Inc	394.86 k	2.94 k shares	0.15	Common equity	Long	USA
C Citigroup Inc	394.53 k	9.47 k shares	0.15	Common equity	Long	USA
EPAM EPAM Systems Inc	392.25 k	1.08 k shares	0.15	Common equity	Long	USA