MACHX Mutual Fund

NAV$23.47

AUM$184M

TER0.57%

Holdings398

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MACHX Mutual Fund

NAV$23.47

MoA Balanced Fund

AUM$184M

TER0.57%

Holdings398

See how much of MACHX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 398 holdings · as of Mar 31, 2026

MACHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	4.28%	4.3%	50,629	$8.83M	-2.0K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.06%	8.3%	33,007	$8.38M	-1.3K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	B 4/28/26 Govt	3.29%	11.6%	-	$6.78M
4	MSFT	Microsoft Corp	3.13%	14.8%	17,473	$6.47M
5	AVGO	Broadcom Inc	2.45%	17.2%	16,318	$5.05M
6	—	Alphabet Inc	2.43%	19.6%	17,465	$5.02M
7	Debt	Us Treasury N/B 08/32 3.875	1.61%	21.2%	-	$3.33M
8	LRCX	Lam Research Corp	1.47%	22.7%	14,223	$3.04M
9	JPM	JPMorgan Chase	1.45%	24.2%	10,149	$2.99M
10	TPR	Tapestry Inc.	1.26%	25.4%	18,483	$2.61M
11	JNJ	Johnson & Johnson -	1.24%	26.7%	10,490	$2.56M
12	C	Citigroup Inc.	1.08%	27.7%	19,677	$2.23M
13	NEM	Newmont Corp	1.04%	28.8%	19,859	$2.15M
14	CAT	Caterpillar, Inc.	1.03%	29.8%	3,007	$2.13M
15	V	Visa Inc Class A	0.96%	30.8%	6,531	$1.97M
16	RL	Ralph Lauren Corp. Class A	0.92%	31.7%	5,542	$1.91M
17	Debt	Treasury Bond	0.89%	32.6%	-	$1.84M
18	Debt	U.s. Treasury Strips Bonds	0.88%	33.5%	-	$1.81M
19	BMY	Bristol-Myers Squibb Co.	0.87%	34.3%	29,624	$1.80M
20	DIRXX	Dreyfus Trsry Securities Cash Management	0.85%	35.2%	1,763,178	$1.76M
21	ABBV	AbbVie Inc.	0.84%	36.0%	7,975	$1.73M
22	LLY	Eli Lilly & Co.	0.84%	36.9%	1,888	$1.74M
23	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.83%	37.7%	1,965	$1.72M
24	FDX	Fedex Corp	0.82%	38.5%	4,725	$1.68M
25	GILD	Gilead Sciences	0.81%	39.3%	12,030	$1.68M
26	—	Goldman Sachs & Co	0.81%	40.1%	1,973	$1.67M
27	PM	Philip Morris International Inc.	0.81%	41.0%	10,150	$1.68M
28	WMB	Williams Cos. Inc.	0.76%	41.7%	21,468	$1.56M
29	MS	Morgan Stanley	0.75%	42.5%	9,449	$1.56M
30	BKNG	Booking Holdings, Inc.	0.72%	43.2%	354	$1.49M
31	T	AT&T Inc.	0.71%	43.9%	50,677	$1.47M
32	HCA	Hca-the Healthcare Co	0.68%	44.6%	2,947	$1.39M
33	APH	Amphenol Corp. Class A	0.67%	45.2%	11,021	$1.39M
34	—	Raytheon Co.	0.67%	45.9%	7,138	$1.38M
35	Debt	Us Treasury N/B 06/30 3.875	0.67%	46.6%	-	$1.39M
36	WMT	Walmart, Inc.	0.66%	47.2%	10,942	$1.36M
37	DLR	Digital Realty Trust Inc.	0.65%	47.9%	7,467	$1.35M
38	—	General Electric Co.	0.65%	48.5%	4,743	$1.35M
39	FCX	Freeport-mcmoran Copper & Gold Inc.	0.64%	49.2%	22,568	$1.33M
40	MA	Mastercard Inc	0.64%	49.8%	2,636	$1.32M
41	Debt	Treasury Bond	0.62%	50.4%	-	$1.27M
42	VLO	Valero	0.61%	51.1%	5,118	$1.26M
43	Debt	United States Treasury Note/Bond	0.58%	51.6%	-	$1.20M
44	ANET	Arista Networks Inc	0.58%	52.2%	9,737	$1.20M
45	—	Vistra Energy Corp.	0.56%	52.8%	7,741	$1.16M
46	CRM	Salesforce Inc	0.55%	53.3%	6,101	$1.14M
47	MCK	Mckesson Corp	0.54%	53.9%	1,299	$1.12M
48	AMZN	Amazon.com Inc	0.54%	54.4%	5,340	$1.11M
49	TJX	Tjx Cos Inc	0.52%	54.9%	6,689	$1.07M
50	WFC	Wells Fargo & Co.	0.52%	55.4%	13,543	$1.08M
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MACHX Mutual Fund All Holdings

MACHX holdings total 398 positions. The top 10 holdings account for 25.4% of the fund, led by Nvidia Corp. at 4.3%, Apple, Inc at 4.1%, B 4/28/26 Govt at 3.3%.

MACHX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 20.0%.

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