MACCX Mutual Fund

MACCX Mutual Fund

NAV$20.01
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Showing the top 10 of 451 holdings · as of Mar 31, 2026
Top 10 weight
37.12%
MACCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.81%		7.8%4,418$770.5KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.86%		14.7%2,669$677.4KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.06%		19.7%1,350$499.7K
4
AMZN
Amazon.com Inc
3.64%		23.4%1,724$359.1K
5—Alphabet Inc
2.97%		26.3%1,020$293.3K
6
AVGO
Broadcom Inc
2.70%		29.0%862$266.8K
7
GOOG
Alphabet Inc. C
2.38%		31.4%820$235.2K
8
META
Meta Platforms, Inc.
2.22%		33.6%383$219.1K
9
TSLA
Tesla Inc
1.87%		35.5%496$184.4K
10
JPM
JPMorgan Chase
1.61%		37.1%541$159.1K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

MACCX Mutual Fund Top Holdings

MACCX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.9%, Microsoft Corp at 5.1%.

MACCX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 33.7%.

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