MAEIX Mutual Fund

MAEIX Mutual Fund

NAV$79.97
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MAEIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
21.38%		21.4%$485.32MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
18.60%		40.0%$422.36MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
15.06%		55.0%$342.01M
4
AMZN
Amazon.com Inc
10.17%		65.2%$230.79M
5
GOOGL
Alphabet Inc,Class A
7.95%		73.2%$180.59M
6
AVGO
Broadcom Inc
7.01%		80.2%$159.14M
7
GOOG
Alphabet Inc. C
6.34%		86.5%$143.88M
8
META
Meta Platforms Inc
5.02%		91.5%$114.07M
9
MU
Micron Technology, Inc.
4.32%		95.9%$98.13M
10
TSLA
Tesla Inc
4.14%		100.0%$94.01M
Not reported for this fund: shares, share changes.
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MAEIX Mutual Fund All Holdings

MAEIX holdings total 512 positions. The top 10 holdings account for 100.0% of the fund, led by Nvidia Corp at 21.4%, Apple, Inc at 18.6%, Microsoft Corp at 15.1%.

MAEIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 66.4%.

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