Titelia

Portfolio von MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

1288 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,1 %
  • Finanzen 7,9 %
  • Kommunikation 7,6 %
  • Industrie 7,5 %
  • Zyklischer Konsum 7,4 %
  • Gesundheit 7,2 %
  • Basiskonsum 3,3 %
  • Energie 2,9 %
  • Versorger 2,2 %
  • Rohstoffe 1,4 %
  • Immobilien 1,2 %
  • Fonds 0,3 %
  • Nicht zugeordnet 27,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2878,4 Mrd. $99,97 %
2KY12,5 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
901Federal Realty Investment Trust 8.349886.747 $
902Primoris Services Corp 6.183884.416 $
903Viavi Solutions Inc 26.480881.254 $
904Argan Inc 1.588864.904 $
905Mosaic Co/The 33.755860.753 $
906FormFactor Inc 8.871860.398 $
907Jackson Financial Inc 8.104856.755 $
908Skyworks Solutions Inc 15.992856.372 $
909FactSet Research Systems Inc 3.945856.026 $
910Match Group Inc 27.016829.661 $
911RH INC 5.901825.078 $
912Celanese Corp 12.532824.230 $
913Choice Hotels International Inc 7.920819.720 $
914Semtech Corp 10.590814.265 $
915BXP Inc 15.683813.948 $
916Armstrong World Industries Inc 4.936813.453 $
917Sanmina Corp 6.249810.120 $
918SM Energy Co 25.904807.687 $
919Park Hotels & Resorts Inc 76.605806.651 $
920Conagra Brands Inc 50.900800.148 $
921Fox Corp 15.054799.367 $
922EPAM Systems Inc 5.875795.475 $
923A O Smith Corp 11.961788.708 $
924Henry Schein Inc 10.674786.674 $
925Molina Healthcare Inc 5.894785.670 $
926Air Lease Corp 12.052782.657 $
927Molson Coors Beverage Co 18.014775.683 $
928Franklin Resources Inc 32.682771.949 $
929Alexandria Real Estate Equities, Inc. 16.559768.669 $
930Crane NXT Co 18.924768.125 $
931Zurn Elkay Water Solutions Corp 16.989761.787 $
932JBT Marel Corp 5.948760.571 $
933MGM Resorts International 20.371753.931 $
934Lumen Technologies Inc 107.985750.496 $
935Qorvo Inc 9.654747.220 $
936Goodyear Tire & Rubber Co/The 109.696727.285 $
937BellRing Brands Inc 44.942723.117 $
938Viasat Inc 15.545711.961 $
939Brinker International Inc 4.984711.566 $
940Protagonist Therapeutics Inc 6.725708.815 $
941Sealed Air Corp 16.854708.711 $
942Glaukos Corp 6.573707.649 $
943Pool Corp 3.487705.525 $
944Hormel Foods Corp 31.021702.626 $
945MarketAxess Holdings Inc 4.254701.825 $
946Archrock Inc 20.069698.401 $
947Everus Construction Group Inc 5.837689.116 $
948Lincoln National Corp 19.346686.783 $
949Paycom Software Inc 5.592679.652 $
950Boston Beer Co Inc/The 2.948679.219 $
951Erie Indemnity Co 2.702679.040 $
952CarMax Inc 16.227674.719 $
953Madison Square Garden Sports Corp 2.057661.120 $
954Flowers Foods Inc 80.928659.563 $
955Magnolia Oil & Gas Corp 20.700653.499 $
956StoneX Group Inc 8.016646.470 $
957BrightSpring Health Services Inc 15.149645.499 $
958Greif Inc 9.486636.226 $
959Balchem Corp 3.706628.093 $
960PTC Therapeutics Inc 9.188625.978 $
961California Resources Corp 8.992622.426 $
962Plexus Corp 3.065620.785 $
963Pilgrim's Pride Corp 16.386618.735 $
964Caesars Entertainment Inc 23.358617.352 $
965Versant Media Group Inc 16.637615.902 $
966Core Natural Resources Inc 5.864614.137 $
967Lyft Inc 45.560605.948 $
968Teleflex Inc 5.058604.987 $
969Rithm Capital Corp 63.615603.070 $
970Granite Construction Inc 4.978596.763 $
971Piper Sandler Cos 7.736592.191 $
972Mohawk Industries Inc 5.943585.148 $
973Matson Inc 3.568584.938 $
974Atlantic Union Bankshares Corp 16.225579.882 $
975Ameris Bancorp 7.349573.149 $
976Enphase Energy Inc 14.976566.243 $
977Etsy Inc 11.296564.574 $
978Warrior Met Coal Inc 6.016560.390 $
979Kodiak Gas Services Inc 9.512554.740 $
980Macerich Co/The 29.310553.959 $
981Axos Financial Inc 6.486551.894 $
982DaVita Inc 3.562547.444 $
983Ralliant Corp 12.910536.927 $
984HA Sustainable Infrastructure Capital Inc 14.608536.844 $
985Laureate Education Inc 15.347534.690 $
986Liberty Energy Inc 18.545534.096 $
987Columbia Sportswear Co 9.706531.986 $
988Resideo Technologies Inc 15.763531.371 $
989Blackbaud Inc 13.718529.652 $
990Mirion Technologies Inc 27.999520.501 $
991TG Therapeutics Inc 15.560516.903 $
992Badger Meter Inc 3.373513.877 $
993Radian Group Inc 15.505512.905 $
994Boot Barn Holdings Inc 3.481509.479 $
995MYR Group Inc 1.776501.400 $
996Millrose Properties Inc 17.645494.060 $
997Mueller Water Products Inc 17.897491.989 $
998Clear Secure Inc 10.147491.216 $
999CSW Industrials Inc 1.885491.193 $
1.000AAR Corp 4.467488.958 $