MACMX Mutual Fund

MACMX Mutual Fund

NAV$11.47
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Showing the top 10 of 282 holdings · as of May 31, 2026
Top 10 weight
20.85%
MACMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills
4.70%		4.7%-$114.83M--
2—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
2.65%		7.3%-$64.84M--
3—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
2.20%		9.6%-$53.83MFinancialsDiversified Financial Services
4—California Hsg Fin Agy Ltd Oblig Mf Hsg Revenue
2.04%		11.6%-$49.99M--
5DebtIshares California Muni Bond
2.02%		13.6%860,000$49.32M--
6—California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services
1.98%		15.6%-$48.36MFinancialsDiversified Financial Services
7DebtCounty Of Sacramento Ca Airport System RevenueIndustrials · Transportation Infrastructure
1.56%		17.1%-$38.02MIndustrialsTransportation Infrastructure
8DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
1.34%		18.5%-$32.66M--
9—Regents Of The University Of California Medical Center 05/15/2047Health Care · Healthcare Services
1.21%		19.7%-$29.62MHealth CareHealthcare Services
10—California Infrastructure & Ec 12% Nov 02, 2026
1.15%		20.8%-$28.01M--
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & Ethics

MACMX Mutual Fund Top Holdings

MACMX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by U.S. Treasury Bills at 4.7%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 2.6%, California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 2.2%.

MACMX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 22.3%.

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