MADFX Mutual Fund

MADFX Mutual Fund

NAV$38.15
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Showing the top 10 of 27 holdings · as of Aug 31, 2026
Top 10 weight
51.13%
MADFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.29%		8.3%11,150$5.66MInfo TechSoftware
2
PEP
Pepsico Inc.Cons. Staples · Beverages
5.87%		14.2%28,500$4.00MCons. StaplesBeverages
Sector and industry · Pro
3
QCOM
Qualcomm Inc.
4.77%		18.9%19,070$3.25M
4
PG
Procter & Gamble Company
4.72%		23.6%22,200$3.22M
5
MDT
Medtronic Plc Ordinary Shares
4.68%		28.3%35,200$3.19M
6
AEP
American Electric Power Co Inc
4.67%		33.0%26,000$3.18M
7
SBUX
Starbucks Corp
4.63%		37.6%29,700$3.16M
8
NEE
Nextera Energy Inc
4.52%		42.2%37,400$3.08M
9
MS
Morgan Stanley
4.50%		46.7%14,400$3.07M
10
AMGN
Amgen Inc.
4.48%		51.1%7,100$3.05M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductors5G InfrastructureAutonomous VehiclesEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomyConsumer SpendingMillennials & Gen ZUrbanization

MADFX Mutual Fund Top Holdings

MADFX holdings top 10 positions. The top 10 holdings account for 51.1% of the fund, led by Microsoft Corp at 8.3%, Pepsico Inc. at 5.9%, Qualcomm Inc. at 4.8%.

MADFX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Financials at 25.1%.

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