MACAX Mutual Fund

MACAX Mutual Fund

NAV$12.12
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Showing top 7 of 7 holdings · as of Mar 31, 2026
MACAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMoa Investment Corp Bond Fund
34.26%		34.3%3,869,085$48.02M
2
MAEIX
Moa Investment Corp Equity Index Fund
29.24%		63.5%611,936$40.98M
3DebtMoa Investment Corp Mid Term Bond Fund
20.18%		83.7%2,909,816$28.28M
4
MAIFX
Moa Investment Corp International Fund
6.45%		90.1%809,638$9.04M
5
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
5.32%		95.5%362,360$7.46M
6
MAAXX
Moa Investment Corp Money Market Fund
4.56%		100.0%6,386,136$6.39M
7DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

MACAX Mutual Fund All Holdings

MACAX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Moa Investment Corp Bond Fund at 34.3%, Moa Investment Corp Equity Index Fund at 29.2%, Moa Investment Corp Mid Term Bond Fund at 20.2%.

MACAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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