MACHX Mutual Fund

MACHX Mutual Fund

NAV$23.16
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Showing the top 10 of 404 holdings · as of Aug 31, 2026
Top 10 weight
100.00%
MACHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
18.87%		18.9%$10.72MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
17.66%		36.5%$10.03MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
14.97%		51.5%$8.50M
4
AVGO
Broadcom Inc
10.20%		61.7%$5.79M
5
GOOGL
Alphabet Inc,Class A
9.28%		71.0%$5.27M
6—Lrcx Uw Equity
6.34%		77.3%$3.60M
7DebtTreasury Bill Oct 01, 2026
6.15%		83.5%$3.49M
8
JPM
JPMorgan Chase
6.10%		89.6%$3.46M
9DebtUs Treasury N/B 08/32 3.875
5.72%		95.3%$3.25M
10
JNJ
Johnson & Johnson -
4.71%		100.0%$2.67M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingConnectors & InterconnectsManufacturingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

MACHX Mutual Fund Top Holdings

MACHX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Nvidia Corp at 18.9%, Apple, Inc at 17.7%, Microsoft Corp at 15.0%.

MACHX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 68.0%.

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