MACCX Mutual Fund

MACCX Mutual Fund

NAV$19.51
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MACCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
21.66%		21.7%$1.03MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
18.85%		40.5%$892.3KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
15.26%		55.8%$722.4K
4
AMZN
Amazon.com Inc
9.89%		65.7%$468.1K
5
GOOGL
Alphabet Inc
7.69%		73.3%$364.1K
6
AVGO
Broadcom Inc
7.10%		80.4%$336.3K
7
GOOG
Alphabet Inc. C
6.13%		86.6%$290.1K
8
META
Meta Platforms Inc
4.86%		91.4%$230.1K
9
MU
Micron Technology, Inc.
4.37%		95.8%$207.1K
10
JPM
JPMorgan Chase
4.18%		100.0%$197.9K
Not reported for this fund: shares, share changes.
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MACCX Mutual Fund All Holdings

MACCX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Nvidia Corp at 21.7%, Apple Inc at 18.9%, Microsoft Corp at 15.3%.

MACCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 67.2%.

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