MACPX Mutual Fund

NAV$27.89
Showing 10 of 1,305 holdings(as of Feb 27, 2026)Top 10 Weight: 25.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSTXXBlackrock Liquidity Funds-t Funds11.94%-$211.02M-FinancialsCapital Markets
2AAPLApple Inc2.38%158,887$41.97M-40.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3NVDANvidia Corp2.33%232,733$41.24MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 371.78%80,107$31.46MProProPro
5-Treasury Bill 0% Apr 28, 20261.59%-$28.04MProProPro
6AMZNAmazon.Com Inc1.34%112,935$23.72MProProPro
7T 2.25 02/15/52US Treasury N/B 2.25 2/521.07%-$18.98MProProPro
8GOOGAlphabet Inc series C1.06%60,034$18.72MProProPro
9-Treasury Bill 0.01% 04/21/20261.01%-$17.81MProProPro
10T 2.375 05/15/29United States Treas Nts 2.375% 05/15/20290.88%-$15.50MProProPro
See the other 1,295 holdings of MACPX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsInflation Protection

MACPX Mutual Fund Top Holdings

MACPX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Blackrock Liquidity Funds-t Funds at 11.9%, Apple Inc at 2.4%, Nvidia Corp at 2.3%.

MACPX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 37.0%.

MACPX sector allocation provides a detailed breakdown. MACPX overlap tool shows how holdings compare to other funds in your portfolio.