MAFAX Mutual Fund

MAFAX Mutual Fund

NAV$12.70
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Showing the top 10 of 616 holdings · as of May 31, 2026
Top 10 weight
73.54%
MAFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
51.93%		51.9%767,563$533.83MFinancialsBanks
2—U.S. Bank Money Market Deposit Account
4.91%		56.8%50,492,063$50.49M--
Sector and industry · Pro
3DebtUs Department Of The Treasury 2026-07-02
3.45%		60.3%-$35.48M
4DebtUnited States Treasury
3.43%		63.7%-$35.28M
5DebtUnited States Treasury Bill 09/03/2026
1.81%		65.5%-$18.58M
6DebtTreasury Bill 11/19/2026
1.80%		67.3%-$18.50M
7DebtUnited States Treasury Bill 08/06/2026
1.78%		69.1%-$18.25M
8DebtTreasury Bill Jul 16, 2026
1.59%		70.7%-$16.30M
9—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
1.43%		72.1%-$14.73M
10DebtUnited States Department
1.41%		73.5%-$14.52M
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencyInflation Protection

MAFAX Mutual Fund Top Holdings

MAFAX holdings top 10 positions. The top 10 holdings account for 73.5% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 51.9%, U.S. Bank Money Market Deposit Account at 4.9%, Us Department Of The Treasury 2026-07-02 at 3.5%.

MAFAX portfolio concentration is relatively high, with the top 10 representing 73.5% of total assets. The largest sector exposure is Financials at 55.8%.

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