MACCX Mutual Fund

MACCX Mutual Fund

NAV$19.79
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Showing top 50 of 449 holdings · as of Jun 30, 2026
MACCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.76%		7.8%4,579$916.2KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.81%		14.6%2,777$803.6KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.44%		19.0%1,405$524.1K
4
AMZN
Amazon.com Inc
3.59%		22.6%1,776$423.3K
5
GOOGL
Alphabet Inc,Class A
3.20%		25.8%1,058$378.1K
6
AVGO
Broadcom Inc
2.86%		28.7%895$338.1K
7
GOOG
Alphabet Inc
2.55%		31.2%853$301.4K
8
CATH
Global X S&P 500 Catholic Values ETF
2.22%		33.4%2,955$261.5K
9
MU
Micron Technology, Inc.
2.08%		35.5%213$245.9K
10
META
Meta Platforms Inc
1.89%		37.4%397$223.6K
11
TSLA
Tesla Inc
1.82%		39.2%511$214.9K
12
JPM
JPMorgan Chase
1.52%		40.7%549$179.7K
13
INTC
Intel Corp
1.06%		41.8%893$124.7K
14
WMT
Walmart, Inc.
1.03%		42.8%1,078$122.1K
15
V
Visa Inc Class A
0.99%		43.8%340$116.7K
16
CAT
Caterpillar, Inc.
0.95%		44.8%105$111.8K
17
AMAT
Applied Materials, Inc.
0.92%		45.7%151$109.2K
18
AMGN
Amgen Inc.
0.91%		46.6%296$107.2K
19
XOM
Exxon Mobil Corp.
0.87%		47.5%748$102.3K
20
LRCX
Lam Research Corp
0.87%		48.3%237$102.7K
21
COST
Costco Wholesale Corp.
0.86%		49.2%109$102.0K
22—General Electric Co.
0.75%		50.0%238$88.9K
23
CSCO
Cisco Systems Inc.
0.74%		50.7%747$87.7K
24
GILD
Gilead Sciences
0.73%		51.4%681$86.0K
25
MA
Mastercard Inc
0.72%		52.1%166$85.3K
26
PG
Procter & Gamble Company
0.71%		52.9%572$83.9K
27
ISRG
Intuitive Surgical Inc.
0.65%		53.5%194$77.1K
28—Bank of America Corp.:
0.64%		54.1%1,336$76.1K
29
KLAC
KLA Corp
0.63%		54.8%246$74.2K
30
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.62%		55.4%62$72.8K
31—Cvs Corp
0.61%		56.0%700$72.4K
32
HD
The Home Depot Inc
0.54%		56.5%181$63.8K
33
GS
The Goldman Sachs Group Inc
0.52%		57.1%61$61.7K
34
SNDK
Sandisk Corp
0.52%		57.6%27$61.4K
35—Stryker Corp 3.375 11/25
0.50%		58.1%189$59.5K
36
MDT
Medtronic Plc Ordinary Shares
0.47%		58.6%704$55.1K
37
CVX
Chevron Corp
0.47%		59.0%338$56.0K
38
NFLX
Netflix, Inc.
0.46%		59.5%760$54.3K
39
MS
Morgan Stanley
0.44%		59.9%246$51.4K
40
PANW
Palo Alto Networks, Inc
0.44%		60.4%153$52.2K
41
WFC
Wells Fargo & Co.
0.44%		60.8%627$51.8K
42
PLTR
Palantir Technologies Inc
0.43%		61.2%434$50.6K
43
TXN
Texas Instrument Inc
0.43%		61.7%172$51.3K
44
MRVL
Marvell Technology Group Ltd.
0.42%		62.1%165$49.2K
45
MCK
Mckesson Corp.
0.42%		62.5%65$49.1K
46
C
Citigroup Inc.
0.41%		62.9%349$48.8K
47
ORCL
Oracle Corp -
0.40%		63.3%321$47.0K
48
PEP
Pepsico Inc.
0.39%		63.7%336$45.5K
49
ELV
Elevance Health Inc
0.39%		64.1%119$46.0K
50
LIN
Linde Plc Ordinary Shares
0.37%		64.5%84$43.6K
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MACCX Mutual Fund All Holdings

MACCX holdings total 451 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.8%, Microsoft Corp at 4.4%.

MACCX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 37.7%.

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