MACPX Mutual Fund

MACPX Mutual Fund

NAV$27.84
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Showing top 50 of 1,683 holdings · as of May 29, 2026
MACPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
11.12%		11.1%202,663,237$202.66MFinancialsCapital Markets
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.65%		13.8%154,863$48.33MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
2.65%		16.4%228,912$48.33M
4
MSFT
Microsoft Corp
1.95%		18.4%78,959$35.55M
5—Fannie Mae Or Freddie Mac 06/15/2053
1.37%		19.7%-$25.02M
6
AMZN
Amazon.com Inc
1.31%		21.0%88,126$23.85M
7
GOOGL
Alphabet Inc,Class A
1.24%		22.3%59,207$22.52M
8DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
1.23%		23.5%-$22.37M
9—Trs Ndueacwf Index
1.18%		24.7%1$21.60M
10DebtUs Treas Nts
1.17%		25.9%-$21.37M
11DebtUnited States Treasury
1.13%		27.0%-$20.52M
12DebtUS Treasury N/B 2.25 2/52
0.98%		28.0%-$17.89M
13
AVGO
Broadcom Inc
0.94%		28.9%38,312$17.12M
14DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.94%		29.9%-$17.22M
15
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.89%		30.8%219,000$16.22M
16DebtTreasury Note 2.38% May 15, 2029
0.84%		31.6%-$15.26M
17
GOOG
Alphabet Inc
0.82%		32.4%39,546$14.89M
18DebtUS Treas Nts
0.82%		33.2%-$15.00M
19
MU
Micron Technology, Inc.
0.70%		33.9%13,216$12.83M
20DebtUnited States Treasury Note/Bond
0.64%		34.6%-$11.60M
21DebtUs Treas Bds
0.64%		35.2%-$11.61M
22
TSLA
Tesla Inc
0.58%		35.8%24,469$10.66M
23—Samsung Electronics (Equity)
0.54%		36.3%47,119$9.89M
24
CVX
Chevron Corp
0.54%		36.9%53,569$9.77M
25
MS
Morgan Stanley
0.52%		37.4%45,558$9.48M
26
META
Meta Platforms Inc
0.52%		37.9%14,949$9.46M
27—Murata Manufacturing Co Ltd
0.51%		38.4%149,000$9.38M
28DebtUs Treasury N/B
0.51%		38.9%-$9.30M
29
PG
Procter & Gamble Company
0.50%		39.4%62,911$9.03M
30
AMD
Advanced Micro Devices Inc
0.49%		39.9%17,476$9.02M
31—Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021
0.49%		40.4%-$9.02M
32—Sk Hynix Inc Common Stock KRW 5000
0.47%		40.9%5,520$8.59M
33
ABBN
ABB Ltd.
0.46%		41.3%79,202$8.47M
34—Bank of America Corp.:
0.46%		41.8%161,704$8.34M
35
SHEL
Shell Plc
0.45%		42.3%194,668$8.23M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.44%		42.7%4,954$8.01M
37—Sony Corp
0.43%		43.1%366,100$7.90M
38—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
0.43%		43.6%-$7.83M
39
AXP
American Express Co.
0.43%		44.0%24,662$7.80M
40DebtUnited States Treasury Note/Bond
0.42%		44.4%-$7.63M
41—Fannie Mae Pool Umbs P#Fs1334 2.00000000
0.41%		44.8%-$7.43M
42
VZ
Verizon Communic
0.41%		45.2%156,742$7.49M
43
SIE
Siemens N Ag
0.40%		45.6%23,279$7.30M
44
PFE
Pfizer Inc
0.40%		46.0%279,377$7.31M
45—Axa Sa
0.39%		46.4%156,141$7.20M
46—Aia Group Ltd
0.38%		46.8%653,400$6.85M
47DebtTreasury Bond
0.38%		47.2%-$6.88M
48—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
0.38%		47.6%-$6.90M
49—Tencent Holdings Ltd Ordinary Shares
0.37%		47.9%125,100$6.80M
50
CRMJF
Chroma Ate Inc
0.36%		48.3%82,000$6.52M
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MACPX Mutual Fund All Holdings

MACPX holdings total 1704 positions. The top 10 holdings account for 25.9% of the fund, led by Blackrock Liquidity Funds T-Fund at 11.1%, Apple, Inc at 2.6%, Nvidia Corp at 2.6%.

MACPX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 37.5%.

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