MADFX Mutual Fund

MADFX Mutual Fund

NAV$40.31
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Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
50.39%
MADFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
5.46%		5.5%5,350$3.23MIndustrialsAerospace & Defense
2
MSFT
Microsoft CorpInfo Tech · Software
5.41%		10.9%8,650$3.20MInfo TechSoftware
Share changes, sector and industry · Pro
3
TXN
Texas Instrument Inc
5.33%		16.2%16,250$3.15M
4
NEE
Nextera Energy Inc.
5.32%		21.5%33,900$3.15M
5—Target Corporation Snr S* Ice
5.12%		26.6%25,000$3.03M
6
AMGN
Amgen Inc.
4.93%		31.6%8,300$2.92M
7
PNC
PNC Financial Services Group Inc.
4.81%		36.4%13,700$2.85M
8
PEP
Pepsico Inc.
4.76%		41.1%18,150$2.82M
9
USB
US Bancorp
4.66%		45.8%53,100$2.76M
10
QCOM
Qualcomm Inc.
4.59%		50.4%21,100$2.72M
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Themes in the top 10
Space EconomyDefense TechnologyManufacturingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging Tech5G InfrastructureClean EnergyClimate SolutionsEnergy Transition

MADFX Mutual Fund Top Holdings

MADFX holdings top 10 positions. The top 10 holdings account for 50.4% of the fund, led by Lockheed Martin Corp at 5.5%, Microsoft Corp at 5.4%, Texas Instrument Inc at 5.3%.

MADFX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Financials at 26.0%.

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