MACMX Mutual Fund

MACMX Mutual Fund

NAV$11.13
See how much of MACMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 300 holdings · as of Jul 31, 2026
Top 10 weight
18.15%
MACMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
2.87%		2.9%70,824,598$70.83MFinancialsCapital Markets
2DebtCalifornia Cmnty Choice Fing A
2.20%		5.1%51,000,000$54.17M--
3DebtIshares California Muni Bond
1.97%		7.0%860,000$48.62M--
4DebtCalifornia Cmnty Choice Fing A
1.95%		9.0%45,000,000$48.05M--
5DebtCalifornia Cmnty Choice Fing A
1.93%		10.9%45,000,000$47.54M--
6DebtCalifornia St Pub Wks Brd Leas
1.81%		12.7%42,215,000$44.60M--
7DebtCalifornia Infrastructure & Ec
1.46%		14.2%50,020,000$36.10M--
8DebtCalifornia St Univ Rev
1.41%		15.6%32,000,000$34.80M--
9DebtSan Francisco Calif City & Cnt
1.33%		16.9%30,775,000$32.75M--
10DebtCalifornia Hsg Fin Agy Ltd Obl
1.22%		18.1%30,000,000$30.18M--
More holdings · Pro
FundXLS Pro
See the other 290 holdings of MACMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementMarket Infrastructure

MACMX Mutual Fund Top Holdings

MACMX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Blackrock Liquidity Municash Instl at 2.9%, California Cmnty Choice Fing A 5 03/01/2031 at 2.2%, Ishares California Muni Bond at 2.0%.

MACMX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 2.9%.

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