MACAX Mutual Fund

MACAX Mutual Fund

NAV$12.11
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Showing top 10 of 10 holdings · as of Sep 30, 2026
MACAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMoa Investment Corp Bond Fund
33.17%		33.2%3,926,213$46.25M
2
MAEIX
Moa Investment Corp Equity Index Fund
24.68%		57.9%438,679$34.41M
3DebtMoa Investment Corp Mid Term Bond Fund
15.19%		73.0%2,255,264$21.18M
4
MAIFX
Moa International Fund
6.21%		79.3%730,085$8.67M
5
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
5.48%		84.7%348,215$7.64M
6
MAAXX
Moa Investment Corp Money Market Fund
4.39%		89.1%6,127,061$6.13M
7—Moa Large Cap Value Index Fund
4.25%		93.4%549,550$5.92M
8—Moa Large Cap Growth Index Fund
4.06%		97.4%542,162$5.66M
9DebtMoa Inflation Focused Bond Fund
2.57%		100.0%382,059$3.58M
10DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.00%		100.0%52$52
Not reported for this fund: share changes, sector, industry.

MACAX Mutual Fund All Holdings

MACAX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Moa Investment Corp Bond Fund at 33.2%, Moa Investment Corp Equity Index Fund at 24.7%, Moa Investment Corp Mid Term Bond Fund at 15.2%.

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.