Grundlæggende statistik
| Porteføljeværdi | $ 398.663.836 |
| Nuværende stillinger | 94 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class har afsløret 94 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 398.663.836 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Classs største beholdninger er ESCO Technologies Inc. (US:ESE) , Federal Signal Corporation (US:FSS) , Sterling Infrastructure, Inc. (US:STRL) , Insmed Incorporated (US:INSM) , and Credo Technology Group Holding Ltd (US:CRDO) . MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Classs nye stillinger omfatter RBC Bearings Inc. (US:ROLL) , Installed Building Products, Inc. (US:IBP) , Curbline Properties Corp. (US:CURB) , Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , and .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,02 | 6,26 | 1,5700 | 1,5700 | |
| 0,02 | 4,29 | 1,0756 | 1,0756 | |
| 0,09 | 8,12 | 2,0355 | 1,0166 | |
| 3,90 | 0,9782 | 0,9782 | ||
| 0,06 | 6,60 | 1,6553 | 0,8891 | |
| 0,31 | 5,26 | 1,3197 | 0,8193 | |
| 0,04 | 8,70 | 2,1833 | 0,6696 | |
| 0,09 | 9,94 | 2,4931 | 0,6524 | |
| 0,37 | 6,30 | 1,5796 | 0,6360 | |
| 0,02 | 7,09 | 1,7795 | 0,4986 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,08 | 6,24 | 1,5645 | -2,3400 | |
| 0,03 | 1,39 | 0,3477 | -0,4780 | |
| 0,40 | 1,94 | 0,4854 | -0,4184 | |
| 0,36 | 4,11 | 1,0302 | -0,4027 | |
| 0,03 | 4,63 | 1,1615 | -0,3742 | |
| 0,08 | 2,12 | 0,5322 | -0,2936 | |
| 0,02 | 6,16 | 1,5449 | -0,2866 | |
| 0,03 | 1,53 | 0,3845 | -0,2534 | |
| 0,21 | 2,42 | 0,6060 | -0,2518 | |
| 0,04 | 3,30 | 0,8266 | -0,2443 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ESE / ESCO Technologies Inc. | 0,06 | 5,97 | 11,89 | 27,79 | 2,9832 | 0,3465 | |||
| FSS / Federal Signal Corporation | 0,09 | 5,73 | 9,94 | 52,98 | 2,4931 | 0,6524 | |||
| STRL / Sterling Infrastructure, Inc. | 0,04 | -20,07 | 8,70 | 62,90 | 2,1833 | 0,6696 | |||
| INSM / Insmed Incorporated | 0,08 | 10,02 | 8,12 | 45,16 | 2,0367 | 0,4518 | |||
| CRDO / Credo Technology Group Holding Ltd | 0,09 | -2,13 | 8,12 | 125,67 | 2,0355 | 1,0166 | |||
| STVN / Stevanato Group S.p.A. | 0,31 | 10,02 | 7,51 | 31,63 | 1,8833 | 0,2673 | |||
| PJT / PJT Partners Inc. | 0,04 | 5,62 | 7,22 | 26,41 | 1,8118 | 0,1928 | |||
| FN / Fabrinet | 0,02 | 5,17 | 7,09 | 56,91 | 1,7795 | 0,4986 | |||
| FFIN / First Financial Bankshares, Inc. | 0,20 | 5,94 | 7,07 | 6,11 | 1,7727 | -0,1141 | |||
| AGYS / Agilysys, Inc. | 0,06 | 54,40 | 6,60 | 144,05 | 1,6553 | 0,8891 | |||
| NOG / Northern Oil and Gas, Inc. | 0,22 | 10,02 | 6,37 | 3,18 | 1,5972 | -0,1511 | |||
| CYBR / CyberArk Software Ltd. | 0,02 | 10,02 | 6,35 | 32,45 | 1,5931 | 0,2345 | |||
| BL / BlackLine, Inc. | 0,11 | 10,02 | 6,33 | 28,66 | 1,5866 | 0,1938 | |||
| ARLO / Arlo Technologies, Inc. | 0,37 | 10,02 | 6,30 | 89,04 | 1,5796 | 0,6360 | |||
| ROLL / RBC Bearings Inc. | 0,02 | 6,26 | 1,5700 | 1,5700 | |||||
| ADUS / Addus HomeCare Corporation | 0,05 | 6,01 | 6,26 | 23,47 | 1,5691 | 0,1340 | |||
| CORT / Corcept Therapeutics Incorporated | 0,08 | -29,58 | 6,24 | -54,75 | 1,5645 | -2,3400 | |||
| MOD / Modine Manufacturing Company | 0,06 | 25,59 | 6,22 | 61,19 | 1,5594 | 0,4667 | |||
| MUSA / Murphy USA Inc. | 0,02 | 10,03 | 6,16 | -4,73 | 1,5449 | -0,2866 | |||
| BLFS / BioLife Solutions, Inc. | 0,28 | 23,86 | 6,10 | 16,80 | 1,5312 | 0,0507 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,03 | 10,02 | 6,07 | 13,50 | 1,5224 | 0,0074 | |||
| WK / Workiva Inc. | 0,09 | 20,93 | 5,93 | 9,03 | 1,4868 | -0,0532 | |||
| FA / First Advantage Corporation | 0,35 | 5,55 | 5,89 | 24,44 | 1,4777 | 0,1364 | |||
| RMBS / Rambus Inc. | 0,09 | 10,02 | 5,88 | 36,03 | 1,4745 | 0,2504 | |||
| MTN / Vail Resorts, Inc. | 0,04 | 5,55 | 5,72 | 3,64 | 1,4358 | -0,1288 | |||
| UFPI / UFP Industries, Inc. | 0,06 | 10,02 | 5,71 | 2,13 | 1,4328 | -0,1517 | |||
| CPK / Chesapeake Utilities Corporation | 0,05 | 5,43 | 5,62 | -1,30 | 1,4096 | -0,2036 | |||
| EXLS / ExlService Holdings, Inc. | 0,12 | 10,02 | 5,42 | 2,05 | 1,3594 | -0,1451 | |||
| HLI / Houlihan Lokey, Inc. | 0,03 | 6,11 | 5,30 | 18,21 | 1,3288 | 0,0594 | |||
| CORZ / Core Scientific, Inc. | 0,31 | 26,35 | 5,26 | 197,90 | 1,3197 | 0,8193 | |||
| KWR / Quaker Chemical Corporation | 0,05 | 10,02 | 5,20 | -0,36 | 1,3051 | -0,1743 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,04 | 5,20 | 5,09 | 19,13 | 1,2777 | 0,0665 | |||
| GTLS / Chart Industries, Inc. | 0,03 | 5,55 | 5,06 | 20,39 | 1,2697 | 0,0785 | |||
| QTWO / Q2 Holdings, Inc. | 0,05 | 35,12 | 5,02 | 58,07 | 1,2585 | 0,3592 | |||
| CWST / Casella Waste Systems, Inc. | 0,04 | 10,03 | 4,96 | 13,83 | 1,2447 | 0,0098 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0,06 | 10,02 | 4,83 | 3,25 | 1,2112 | -0,1138 | |||
| HQY / HealthEquity, Inc. | 0,04 | 10,02 | 4,64 | 30,43 | 1,1636 | 0,1560 | |||
| HURN / Huron Consulting Group Inc. | 0,03 | -10,90 | 4,63 | -14,58 | 1,1615 | -0,3742 | |||
| VRNS / Varonis Systems, Inc. | 0,09 | 10,02 | 4,41 | 38,06 | 1,1064 | 0,2011 | |||
| EME / EMCOR Group, Inc. | 0,01 | 5,63 | 4,40 | 52,87 | 1,1032 | 0,2880 | |||
| SLNO / Soleno Therapeutics, Inc. | 0,05 | 10,02 | 4,39 | 29,02 | 1,1018 | 0,1372 | |||
| PRI / Primerica, Inc. | 0,02 | 10,02 | 4,37 | 5,83 | 1,0972 | -0,0738 | |||
| BPMC / Blueprint Medicines Corporation | 0,03 | 5,30 | 4,32 | 52,49 | 1,0829 | 0,2809 | |||
| IBP / Installed Building Products, Inc. | 0,02 | 4,29 | 1,0756 | 1,0756 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0,03 | 10,02 | 4,25 | 52,95 | 1,0666 | 0,2790 | |||
| NOVT / Novanta Inc. | 0,03 | 30,43 | 4,24 | 31,49 | 1,0642 | 0,1502 | |||
| AXSM / Axsome Therapeutics, Inc. | 0,04 | 10,02 | 4,22 | -1,54 | 1,0577 | -0,1554 | |||
| THC / Tenet Healthcare Corporation | 0,02 | -15,53 | 4,15 | 10,52 | 1,0413 | -0,0228 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0,36 | 10,02 | 4,11 | -18,80 | 1,0302 | -0,4027 | |||
| AUTOMATIC DATA PROCESSI 0.0 01JUL25 / DBT (000000000) | 3,90 | 0,9782 | 0,9782 | ||||||
| SIGI / Selective Insurance Group, Inc. | 0,04 | 10,02 | 3,88 | 4,16 | 0,9741 | -0,0823 | |||
| EXPO / Exponent, Inc. | 0,05 | 89,22 | 3,79 | 21,10 | 0,9504 | 0,4852 | |||
| GDEN / Golden Entertainment, Inc. | 0,13 | 0,00 | 3,75 | 11,54 | 0,9404 | -0,0120 | |||
| KIDS / OrthoPediatrics Corp. | 0,17 | 10,02 | 3,71 | -4,06 | 0,9300 | -0,1647 | |||
| OSW / OneSpaWorld Holdings Limited | 0,18 | -12,27 | 3,66 | 6,53 | 0,9168 | -0,0552 | |||
| MRCY / Mercury Systems, Inc. | 0,07 | 22,36 | 3,62 | 52,93 | 0,9088 | 0,2376 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0,22 | 10,02 | 3,55 | 6,00 | 0,8908 | -0,0584 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0,01 | 10,02 | 3,47 | 0,52 | 0,8716 | -0,1077 | |||
| LNTH / Lantheus Holdings, Inc. | 0,04 | 3,94 | 3,30 | -12,83 | 0,8266 | -0,2443 | |||
| IRTC / iRhythm Technologies, Inc. | 0,02 | 10,02 | 3,25 | 61,84 | 0,8160 | 0,2465 | |||
| VCEL / Vericel Corporation | 0,08 | 10,02 | 3,22 | 4,91 | 0,8088 | -0,0619 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0,03 | 1.000,39 | 3,15 | -9,00 | 0,7889 | -0,1902 | |||
| FRPT / Freshpet, Inc. | 0,04 | 5,55 | 2,95 | -13,77 | 0,7401 | -0,2291 | |||
| SPXC / SPX Technologies, Inc. | 0,02 | 10,02 | 2,88 | 43,31 | 0,7221 | 0,1528 | |||
| PECO / Phillips Edison & Company, Inc. | 0,08 | 10,02 | 2,84 | 5,65 | 0,7124 | -0,0494 | |||
| EXE / Expand Energy Corporation | 0,02 | 10,02 | 2,79 | 15,60 | 0,7009 | 0,0160 | |||
| LMAT / LeMaitre Vascular, Inc. | 0,03 | 10,02 | 2,74 | 8,91 | 0,6870 | -0,0255 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0,07 | 10,02 | 2,65 | -13,22 | 0,6652 | -0,2007 | |||
| KRYS / Krystal Biotech, Inc. | 0,02 | 10,02 | 2,65 | -16,13 | 0,6651 | -0,2305 | |||
| TMHC / Taylor Morrison Home Corporation | 0,04 | -1,93 | 2,49 | 0,32 | 0,6247 | -0,0786 | |||
| IOSP / Innospec Inc. | 0,03 | 6,93 | 2,45 | -12,03 | 0,6144 | -0,1015 | |||
| OPCH / Option Care Health, Inc. | 0,08 | 10,02 | 2,44 | 2,27 | 0,6113 | -0,0639 | |||
| LBRT / Liberty Energy Inc. | 0,21 | 10,02 | 2,42 | -20,19 | 0,6060 | -0,2518 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0,02 | 10,02 | 2,39 | 18,73 | 0,5995 | 0,0292 | |||
| ONTO / Onto Innovation Inc. | 0,02 | 10,03 | 2,22 | -8,47 | 0,5558 | -0,1301 | |||
| RNA / Avidity Biosciences, Inc. | 0,08 | 10,02 | 2,19 | 5,86 | 0,5484 | -0,0368 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0,07 | 10,02 | 2,13 | 5,88 | 0,5332 | -0,0355 | |||
| IMAX / IMAX Corporation | 0,08 | -31,40 | 2,12 | -27,24 | 0,5322 | -0,2936 | |||
| VAL / Valaris Limited | 0,05 | 10,02 | 2,11 | 18,05 | 0,5283 | 0,0227 | |||
| SMPL / The Simply Good Foods Company | 0,07 | 0,00 | 2,08 | -8,43 | 0,5210 | -0,1214 | |||
| PDFS / PDF Solutions, Inc. | 0,10 | 10,02 | 2,04 | 23,10 | 0,5120 | 0,0422 | |||
| SAIA / Saia, Inc. | 0,01 | 45,98 | 2,03 | 14,48 | 0,5097 | 0,0067 | |||
| CURB / Curbline Properties Corp. | 0,09 | 1,96 | 0,4906 | 0,4906 | |||||
| NEOG / Neogen Corporation | 0,40 | 10,02 | 1,94 | -39,34 | 0,4854 | -0,4184 | |||
| MTRN / Materion Corporation | 0,02 | 10,02 | 1,66 | 7,05 | 0,4152 | -0,0230 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0,05 | 10,02 | 1,56 | 2,71 | 0,3903 | -0,0392 | |||
| HALO / Halozyme Therapeutics, Inc. | 0,03 | -16,50 | 1,53 | -31,94 | 0,3845 | -0,2534 | |||
| SLP / Simulations Plus, Inc. | 0,08 | 10,02 | 1,48 | -21,73 | 0,3707 | -0,1640 | |||
| FOLD / Amicus Therapeutics, Inc. | 0,25 | 10,02 | 1,45 | -22,72 | 0,3643 | -0,1683 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0,03 | -55,34 | 1,39 | -52,44 | 0,3477 | -0,4780 | |||
| ANNX / Annexon, Inc. | 0,49 | 5,55 | 1,18 | 31,26 | 0,2961 | 0,0413 | |||
| OMCL / Omnicell, Inc. | 0,03 | 10,02 | 0,89 | -7,45 | 0,2243 | -0,0495 | |||
| DYN / Dyne Therapeutics, Inc. | 0,05 | 5,55 | 0,45 | -4,04 | 0,1133 | -0,0199 | |||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 0,10 | 0,10 | 0,0243 | 0,0243 |
