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
1.201FB Financial Corp 4.620239.963 $
1.202ACM Research Inc 6.096239.878 $
1.203Insight Enterprises Inc 3.547237.685 $
1.204Banner Corp 3.902236.773 $
1.205National Vision Holdings Inc 9.076235.068 $
1.206Veeco Instruments Inc 6.900233.634 $
1.207Extreme Networks Inc 15.366231.719 $
1.208Benchmark Electronics Inc 4.083228.893 $
1.209Talos Energy Inc 14.396226.881 $
1.210National HealthCare Corp 1.420226.774 $
1.211ePlus Inc 2.992225.148 $
1.212Green Brick Partners Inc 3.490224.931 $
1.213Pathward Financial Inc 2.491222.272 $
1.214Callaway Golf Co 15.993221.983 $
1.215Kaiser Aluminum Corp 1.837221.377 $
1.216Strategic Education Inc 2.660220.674 $
1.217Enerpac Tool Group Corp 6.040220.279 $
1.218Penn Entertainment Inc 14.576219.077 $
1.219DiamondRock Hospitality Co 23.312217.967 $
1.220CoreCivic Inc 11.450216.520 $
1.221ARMOUR Residential REIT Inc 12.806213.604 $
1.222Stewart Information Services Corp 3.459213.005 $
1.223Northwest Bancshares Inc 16.721212.190 $
1.224Global Net Lease Inc 22.563211.190 $
1.225Arcus Biosciences Inc 9.701209.542 $
1.226Marriott Vacations Worldwide Corp 3.169206.365 $
1.227First Commonwealth Financial Corp 11.730206.213 $
1.228Six Flags Entertainment Corp 11.614206.140 $
1.229Pediatrix Medical Group Inc 9.634206.071 $
1.230Select Medical Holdings Corp 12.611205.433 $
1.231Rogers Corp 1.914205.430 $
1.232Kemper Corp 6.719205.333 $
1.233Alamo Group Inc 1.234203.573 $
1.234DXP Enterprises Inc/TX 1.453203.028 $
1.235LTC Properties Inc 5.449202.485 $
1.236National Bank Holdings Corp 5.156201.909 $
1.237Werner Enterprises Inc 6.851201.488 $
1.238Getty Realty Corp 6.298200.276 $
1.239Sunstone Hotel Investors Inc 21.733195.814 $
1.240Uniti Group Inc 20.517192.450 $
1.241Pitney Bowes Inc 16.942187.209 $
1.242Sonos Inc 13.833185.362 $
1.243ZoomInfo Technologies Inc 30.745183.855 $
1.244O-I Glass Inc 17.436183.252 $
1.245Douglas Emmett Inc 19.164180.525 $
1.246Organon & Co 29.753178.221 $
1.247Arbor Realty Trust Inc 22.397172.681 $
1.248Arlo Technologies Inc 12.130172.610 $
1.249Ellington Financial Inc 14.265169.040 $
1.250Kohl's Corp 12.839165.623 $
1.251Newell Brands Inc 47.973164.547 $
1.252Pebblebrook Hotel Trust 13.000164.190 $
1.253Hope Bancorp Inc 14.671163.875 $
1.254Upwork Inc 14.952163.874 $
1.255Dauch Corporation 27.006160.146 $
1.256Payoneer Global Inc 33.041159.588 $
1.257Apollo Commercial Real Estate Finance, Inc. 15.017158.580 $
1.258Helix Energy Solutions Group Inc 15.654154.818 $
1.259Sally Beauty Holdings Inc 11.102153.763 $
1.260Leggett & Platt Inc 15.499153.130 $
1.261JetBlue Airways Corp 33.885149.772 $
1.262Kennedy-Wilson Holdings Inc 13.730148.559 $
1.263AdaptHealth Corp 12.281146.144 $
1.264DoubleVerify Holdings Inc 15.303145.379 $
1.265TripAdvisor Inc 13.100139.646 $
1.266Two Harbors Investment Corp 11.994136.972 $
1.267Under Armour Inc 21.610127.715 $
1.268Wendy's Co/The 18.085125.691 $
1.269Masterbrand Inc 14.509120.570 $
1.270Vir Biotechnology Inc 12.918115.745 $
1.271Harmonic Inc 12.844115.339 $
1.272NeoGenomics Inc 14.807109.868 $
1.273Vestis Corp 12.835100.883 $
1.274NCR Voyix Corp 15.850100.331 $
1.275Fortrea Holdings Inc 10.57499.607 $
1.276Capitol Federal Financial Inc 13.67197.474 $
1.277Sprinklr Inc 14.14784.882 $
1.278Redwood Trust Inc 14.24379.903 $
1.279Under Armour Inc 13.68079.207 $
1.280Grocery Outlet Holding Corp 11.23179.179 $
1.281Mister Car Wash Inc 11.24678.385 $
1.282Certara Inc 13.67077.919 $
1.283Legalzoom.com Inc 13.18674.765 $
1.284RPC Inc 10.17672.046 $
1.285Hertz Global Holdings Inc 14.26465.757 $
1.286Sabre Corp 45.19165.527 $
1.287eXp World Holdings Inc 10.36162.062 $
1.288Cytek Biosciences Inc 12.58454.992 $