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
1.101Cinemark Holdings Inc 11.809336.793 $
1.102First Interstate BancSystem Inc 10.066336.204 $
1.103Seacoast Banking Corp of Florida 11.084335.734 $
1.104American States Water Co 4.430334.997 $
1.105Iridium Communications Inc 12.011333.185 $
1.106Dorman Products Inc 3.183332.178 $
1.107First Financial Bancorp 11.841330.127 $
1.108Freshpet Inc 5.586329.351 $
1.109Catalyst Pharmaceuticals Inc 13.222327.377 $
1.110Axcelis Technologies Inc 3.513326.990 $
1.111NMI Holdings Inc 8.701326.375 $
1.112Griffon Corp 4.478325.461 $
1.113Power Integrations Inc 6.352325.222 $
1.114MGE Energy Inc 4.182323.227 $
1.115Ultra Clean Holdings Inc 5.194322.963 $
1.116RingCentral Inc 8.677322.698 $
1.117Simmons First National Corp 16.567322.228 $
1.118Boise Cascade Co 4.239321.528 $
1.119Prestige Consumer Healthcare Inc 5.415320.947 $
1.120ACADIA Pharmaceuticals Inc 14.327318.919 $
1.121Western Union Co/The 36.374317.545 $
1.122Waystar Holding Corp 13.137316.733 $
1.123Cargurus Inc 9.297316.563 $
1.124Provident Financial Services Inc 14.948316.300 $
1.125Impinj Inc 3.079316.213 $
1.126Kennametal Inc 8.720315.054 $
1.127WD-40 Co 1.543314.679 $
1.128United Natural Foods Inc 6.973314.203 $
1.129LXP Industrial Trust 6.761312.764 $
1.130California Water Service Group 6.820309.219 $
1.131Hayward Holdings Inc 22.832305.492 $
1.132American Eagle Outfitters Inc 18.041301.285 $
1.133Adeia Inc 12.532301.144 $
1.134SL Green Realty Corp 8.143300.802 $
1.135Park National Corp 1.840300.748 $
1.136IAC Inc 7.460298.624 $
1.137Paramount Skydance Corp. 33.050298.111 $
1.138Four Corners Property Trust Inc 12.559297.020 $
1.139Phinia Inc 4.339296.961 $
1.140Red Rock Resorts Inc 5.555296.415 $
1.141Trinity Industries Inc 9.176295.284 $
1.142Acushnet Holdings Corp 3.155294.929 $
1.143Artisan Partners Asset Management Inc 8.064293.449 $
1.144Ingevity Corp 4.116293.183 $
1.145Hawaiian Electric Industries Inc 19.755293.164 $
1.146Atlassian Corp 4.283292.315 $
1.147Veracyte Inc 9.046291.372 $
1.148Apple Hospitality REIT Inc 25.179289.810 $
1.149Robert Half Inc 11.374288.900 $
1.150Urban Edge Properties 14.414287.992 $
1.151Beacon Financial Corp 9.592287.760 $
1.152Cheesecake Factory Inc/The 5.248287.328 $
1.153Acadia Realty Trust 14.996286.724 $
1.154St Joe Co/The 4.560286.368 $
1.155Coty Inc 141.640284.696 $
1.156Trustmark Corp 6.753284.571 $
1.157CVB Financial Corp 14.582282.745 $
1.158Steven Madden Ltd 8.315282.045 $
1.159Andersons Inc/The 3.845275.994 $
1.160RXO Inc 18.790274.710 $
1.161Teradata Corp 10.666273.370 $
1.162Photronics Inc 6.759273.131 $
1.163WaFd Inc 8.682272.615 $
1.164Privia Health Group Inc 13.232272.182 $
1.165Banc of California Inc 15.363270.082 $
1.166Highwoods Properties Inc 12.581269.359 $
1.167Mercury General Corp 3.043268.240 $
1.168First Bancorp/Southern Pines NC 4.745267.381 $
1.169HNI Corp 7.937265.016 $
1.170GEO Group Inc/The 15.647263.026 $
1.171Medical Properties Trust Inc 56.445261.340 $
1.172Verra Mobility Corp 18.261260.950 $
1.173Sarepta Therapeutics Inc 11.992260.946 $
1.174Bancorp Inc/The 4.847260.429 $
1.175ABM Industries Inc 6.706258.315 $
1.176Perdoceo Education Corp 6.919257.456 $
1.177NBT Bancorp Inc 5.987254.927 $
1.178Vishay Intertechnology Inc 14.132254.376 $
1.179Alpha Metallurgical Resources Inc 1.236253.714 $
1.180DNOW Inc 21.247253.052 $
1.181Northwest Natural Holding Co 4.750252.795 $
1.182Minerals Technologies Inc 3.563252.688 $
1.183Customers Bancorp Inc 3.639252.583 $
1.184Kinetik Holdings Inc 5.202251.829 $
1.185ArcBest Corp 2.558251.605 $
1.186Hub Group Inc 6.933249.865 $
1.187NetScout Systems Inc 7.852249.615 $
1.188Knowles Corp 9.718249.558 $
1.189Cleanspark Inc 29.268249.217 $
1.190iShares Core S&P Mid-Cap ETF 3.673248.038 $
1.191CSG Systems International Inc 3.091247.095 $
1.192Acadia Healthcare Co Inc 10.558246.952 $
1.193Alarm.com Holdings Inc 5.708246.529 $
1.194Chefs' Warehouse Inc/The 4.144246.361 $
1.195FMC Corp 14.296246.177 $
1.196ADMA Biologics Inc 27.237245.405 $
1.197DXC Technology Co 19.427244.197 $
1.198Amneal Pharmaceuticals Inc 19.427241.478 $
1.199Vita Coco Co Inc/The 5.018240.412 $
1.200SPS Commerce Inc 4.315240.216 $