MAEIX Mutual Fund

MAEIX Mutual Fund

NAV$78.26
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Showing top 50 of 510 holdings · as of Mar 31, 2026
MAEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.49%		7.5%2,508,284$437.44MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.58%		14.1%1,515,410$384.60MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.86%		18.9%766,485$283.73M
4
AMZN
Amazon.com Inc
3.59%		22.5%1,008,348$210.01M
5—Alphabet Inc
2.96%		25.5%600,956$172.81M
6
AVGO
Broadcom Inc
2.59%		28.1%489,402$151.47M
7
GOOG
Alphabet Inc. C
2.37%		30.4%482,734$138.48M
8
META
Meta Platforms, Inc.
2.21%		32.6%225,764$129.17M
9
TSLA
Tesla Inc
1.85%		34.5%290,304$107.92M
10
BRK.B
Berkshire Hathaway, Inc.
1.55%		36.0%189,281$90.70M
11
JPM
JPMorgan Chase
1.40%		37.4%278,306$81.87M
12
LLY
Eli Lilly & Co.
1.29%		38.7%81,795$75.23M
13
XOM
Exxon Mobil Corp.
1.25%		40.0%431,363$73.19M
14
JNJ
Johnson & Johnson -
1.04%		41.0%248,754$60.81M
15
WMT
Walmart, Inc.
0.96%		42.0%452,481$56.23M
16
V
Visa Inc Class A
0.90%		42.9%173,525$52.45M
17
COST
Costco Wholesale Corp.
0.78%		43.7%45,817$45.65M
18
MA
Mastercard Inc
0.72%		44.4%84,064$42.00M
19
NFLX
Netflix, Inc.
0.72%		45.1%435,818$41.90M
20
CVX
Chevron Corp
0.69%		45.8%193,491$40.03M
21
ABBV
AbbVie Inc.
0.68%		46.5%182,432$39.68M
22
MU
Micron Technology, Inc.
0.67%		47.1%116,177$39.25M
23
PLTR
Palantir Technologies Inc
0.59%		47.7%235,793$34.49M
24
PG
Procter & Gamble Company
0.59%		48.3%239,887$34.65M
25
AMD
Advanced Micro Devices Inc.
0.59%		48.9%168,294$34.24M
26
CAT
Caterpillar, Inc.
0.58%		49.5%48,028$34.03M
27
HD
The Home Depot Inc
0.58%		50.1%102,758$33.80M
28
BAC
Bank Of America Corp.
0.57%		50.6%684,923$33.39M
29
CSCO
Cisco Systems Inc.
0.54%		51.2%407,838$31.64M
30—General Electric Co.
0.53%		51.7%108,260$30.72M
31
MRK
Merck & Company Inc
0.53%		52.3%256,198$30.82M
32
KO
Coca Cola Co.
0.52%		52.8%399,617$30.39M
33—B 05/26/26 Govt
0.52%		53.3%-$30.33M
34
AMAT
Applied Materials, Inc.
0.48%		53.8%81,929$28.00M
35
LRCX
Lam Research Corp
0.47%		54.2%128,900$27.54M
36—Raytheon Co.
0.46%		54.7%138,553$26.73M
37—Goldman Sachs & Co
0.45%		55.2%30,959$26.19M
38
PM
Philip Morris International Inc.
0.45%		55.6%160,683$26.57M
39
ORCL
Oracle Corp -
0.44%		56.0%175,034$25.75M
40
UNH
Unitedhealth Group Inc
0.43%		56.5%93,502$25.30M
41
WFC
Wells Fargo & Co.
0.43%		56.9%319,223$25.41M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		57.3%27,821$24.28M
43
LIN
Linde Plc Ordinary Shares
0.41%		57.7%48,199$23.90M
44
IBM
International Business Machines Corp.
0.40%		58.1%96,485$23.39M
45
MCD
Mcdonald'S Corp
0.39%		58.5%73,510$22.85M
46—Us T Bill Zcp 04/16/26
0.38%		58.9%-$22.47M
47
VZ
Verizon Communic
0.37%		59.3%435,285$21.85M
48
INTC
Intel Corp
0.37%		59.6%484,656$21.39M
49
PEP
Pepsico Inc.
0.37%		60.0%141,068$21.91M
50
T
AT&T Inc.
0.36%		60.4%722,610$20.95M
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MAEIX Mutual Fund All Holdings

MAEIX holdings total 510 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp at 4.9%.

MAEIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 31.9%.

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