MADFX Mutual Fund

MADFX Mutual Fund

NAV$41.75
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Showing the top 10 of 26 holdings · as of Sep 30, 2026
Top 10 weight
52.45%
MADFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.90%		8.9%11,150$5.72MInfo TechSoftware
2
PEP
Pepsico IncCons. Staples · Beverages
5.62%		14.5%28,500$3.61MCons. StaplesBeverages
Sector and industry · Pro
3
QCOM
Qualcomm Inc.
5.46%		20.0%19,070$3.51M
4
AMGN
Amgen Inc.
5.18%		25.2%7,900$3.33M
5
AEP
American Electri
4.80%		30.0%26,000$3.08M
6
MDT
Medtronic Plc Ordinary Shares
4.73%		34.7%35,200$3.04M
7
PG
Procter & Gamble Company
4.52%		39.2%20,000$2.91M
8
TXN
Texas Instrument Inc
4.47%		43.7%10,250$2.87M
9
NEE
Nextera Energy Inc
4.41%		48.1%37,400$2.83M
10
HD
Home Depot Inc
4.36%		52.4%9,850$2.80M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductors5G InfrastructureAutonomous VehiclesBiotechnologyPharmaceuticalsOncologyEnergy TransitionEnergy SecurityInfrastructureHydrogen Economy

MADFX Mutual Fund Top Holdings

MADFX holdings top 10 positions. The top 10 holdings account for 52.4% of the fund, led by Microsoft Corp at 8.9%, Pepsico Inc at 5.6%, Qualcomm Inc. at 5.5%.

MADFX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 22.8%.

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