MACMX Mutual Fund

MACMX Mutual Fund

NAV$11.77
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Showing the top 10 of 248 holdings · as of Feb 28, 2026
Top 10 weight
24.43%
MACMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 04, 2026
8.13%		8.1%-$199.84M--
2—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
2.73%		10.9%-$67.20M--
3—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
2.24%		13.1%-$55.16MFinancialsDiversified Financial Services
4
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.21%		15.3%54,243,642$54.25MFinancialsCapital Markets
5—California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services
2.03%		17.3%-$49.98MFinancialsDiversified Financial Services
6DebtCounty Of Sacramento Ca Airport System RevenueIndustrials · Transportation Infrastructure
1.56%		18.9%-$38.36MIndustrialsTransportation Infrastructure
7—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
1.50%		20.4%-$36.86M--
8DebtSan Fran ArptIndustrials · Transportation Infrastructure
1.46%		21.9%-$35.95MIndustrialsTransportation Infrastructure
9—Golden St Tobacco Securitizati Gldgen 06/38 Fixed 3.115
1.35%		23.2%-$33.10M--
10—Regents Of The University Of California Medical Center 05/15/2047Health Care · Healthcare Services
1.22%		24.4%-$29.90MHealth CareHealthcare Services
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsAsset ManagementMarket Infrastructure

MACMX Mutual Fund Top Holdings

MACMX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Treasury Bill Jun 04, 2026 at 8.1%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 2.7%, 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 24.4% of total assets. The largest sector exposure is Financials at 26.4%.

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