MAAKX Mutual Fund

MAAKX Mutual Fund

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Showing top 50 of 681 holdings · as of Mar 31, 2026
MAAKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.44%		4.4%71,627$12.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.90%		8.3%43,274$10.98MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.88%		11.2%21,888$8.10M
4
AMZN
Amazon.com Inc
2.13%		13.3%28,795$6.00M
5—Alphabet Inc
1.75%		15.1%17,161$4.93M
6
AVGO
Broadcom Inc
1.54%		16.6%13,975$4.33M
7
GOOG
Alphabet Inc. C
1.40%		18.0%13,785$3.95M
8
META
Meta Platforms, Inc.
1.31%		19.3%6,447$3.69M
9
TSLA
Tesla Inc
1.09%		20.4%8,290$3.08M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.92%		21.4%5,405$2.59M
11
JPM
JPMorgan Chase
0.83%		22.2%7,947$2.34M
12—B 4/28/26 Govt
0.80%		23.0%-$2.24M
13
LLY
Eli Lilly & Co.
0.76%		23.7%2,336$2.15M
14
XOM
Exxon Mobil Corp.
0.74%		24.5%12,318$2.09M
15
DIRXX
Dreyfus Trsry Securities Cash Management
0.73%		25.2%2,045,194$2.05M
16
AIT
Applied Industrial Technologies Inc
0.66%		25.9%7,043$1.87M
17
JNJ
Johnson & Johnson -
0.62%		26.5%7,103$1.74M
18
APH
Amphenol Corp. Class A
0.59%		27.1%13,161$1.66M
19
WMT
Walmart, Inc.
0.57%		27.7%12,921$1.61M
20
ESE
Esco Technologies Inc
0.56%		28.2%5,567$1.57M
21
NRG
-
0.54%		28.8%10,362$1.51M
22
AME
Ametek Inc
0.53%		29.3%6,964$1.49M
23
V
Visa Inc Class A
0.53%		29.8%4,955$1.50M
24
WMB
Williams Cos. Inc.
0.49%		30.3%18,959$1.38M
25
RBC
Rbc Bearings Inc
0.48%		30.8%2,482$1.35M
26
EME
Emcor Group Inc
0.48%		31.3%1,840$1.36M
27
COST
Costco Wholesale Corp.
0.46%		31.7%1,308$1.30M
28
NFLX
Netflix, Inc.
0.43%		32.2%12,445$1.20M
29
MA
Mastercard Inc
0.43%		32.6%2,401$1.20M
30—Vertiv Holding Corp
0.42%		33.0%4,686$1.17M
31
NI
Nisource Inc.
0.42%		33.4%25,091$1.17M
32
EVRG
Evergy Inc.
0.42%		33.9%14,544$1.19M
33
CCK
Crown Holdings Inc.
0.42%		34.3%11,756$1.18M
34
IDXX
Idexx Labs
0.42%		34.7%2,098$1.18M
35
EXE
Expand Energy Corp
0.42%		35.1%10,842$1.19M
36
CVX
Chevron Corp
0.41%		35.5%5,525$1.14M
37
TDY
Teledyne Technologies Inc
0.41%		35.9%1,898$1.15M
38
MLI
Mueller Industries Inc
0.41%		36.3%10,450$1.16M
39
MU
Micron Technology, Inc.
0.40%		36.7%3,318$1.12M
40
ABBV
AbbVie Inc.
0.40%		37.1%5,210$1.13M
41
AMP
Ameriprise Financial Inc
0.39%		37.5%2,476$1.10M
42
DHR
Danaher Corp
0.38%		37.9%5,644$1.07M
43
LHX
L3Harris Technologies Inc.
0.38%		38.3%3,119$1.08M
44
ONTO
Onto Innovation Inc
0.38%		38.7%5,199$1.07M
45
TTWO
Take-Two Interactive Software, Inc.
0.37%		39.0%5,213$1.03M
46
HLT
Hilton Worldwide Holdings, Inc.
0.36%		39.4%3,324$1.01M
47
TDW
Tidewater Inc
0.36%		39.8%12,201$1.02M
48
WH
Wyndham Hotels & Resorts Inc
0.36%		40.1%12,413$1.01M
49
AMD
Advanced Micro Devices Inc.
0.35%		40.5%4,806$977.7K
50
MRCY
Mercury Systems Inc
0.35%		40.8%13,658$995.8K
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MAAKX Mutual Fund All Holdings

MAAKX holdings total 681 positions. The top 10 holdings account for 21.4% of the fund, led by Nvidia Corp. at 4.4%, Apple, Inc at 3.9%, Microsoft Corp at 2.9%.

MAAKX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 25.8%.

MAAKX sectors provide a detailed breakdown. MAAKX overlap shows how holdings compare to other funds in your portfolio.