MAFIX Mutual Fund

MAFIX Mutual Fund

NAV$12.56
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Showing top 50 of 616 holdings · as of Feb 28, 2026
MAFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
49.68%		49.7%748,285$472.20MFinancialsBanks
2—U.S. Bank Money Market Deposit Account
8.72%		58.4%82,840,058$82.84M--
Sector and industry · Pro
3DebtU.S. Treasury Bill 3.612000% 07/02/2026
5.81%		64.2%-$55.20M
4DebtUnited States Treasury Bill 08/06/2026 2026-08-06
2.28%		66.5%-$21.63M
5DebtUnited States Treasury Bill 07/30/2026
2.28%		68.8%-$21.67M
6DebtTreasury Bill Jul 16, 2026
2.09%		70.9%-$19.86M
7DebtTreasury Bill Jul 23, 2026
1.91%		72.8%-$18.11M
8DebtUnited States Treasury Bill 07/09/2026
1.89%		74.7%-$17.99M
9DebtTreasury Bill Jun 11, 2026
1.80%		76.5%-$17.11M
10DebtTreasury Bill 0% Mar 26, 2026
1.22%		77.7%-$11.63M
11DebtUnited States Treasury
1.11%		78.8%-$10.52M
12DebtPfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%)
0.81%		79.6%140$7.73M
13DebtTreasury Bill 0% May 28, 2026
0.80%		80.4%-$7.58M
14DebtUnited States Department
0.69%		81.1%-$6.54M
15DebtUnited States Treasury
0.61%		81.7%-$5.79M
16DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.60%		82.3%-$5.66M
17DebtTreasury Bill
0.52%		82.8%-$4.98M
18DebtUnited States Treasury 03/12/2026
0.41%		83.2%-$3.87M
19—Ftse 100 Idx Fut Mar26
0.41%		83.6%352$3.88M
20DebtTreasury Bill Jun 04, 2026
0.38%		84.0%-$3.57M
21DebtU.S. Treasury Bills 0 2026-04-09
0.35%		84.4%-$3.36M
22DebtFnma 15Yr
0.32%		84.7%92$3.04M
23DebtFinland Government Bond 3 2035-09-15
0.27%		85.0%562$2.56M
24DebtMaple Parent Holdings Corp
0.21%		85.2%1$2.03M
25—Nikkei 225 (Ose) Mar26
0.18%		85.3%40$1.76M
26—Us T Bill Zcp 04/16/26
0.17%		85.5%-$1.63M
27DebtTreasury Bill 0% Apr 02, 2026
0.17%		85.7%-$1.60M
28DebtTreasury Bill 0% Apr 30, 2026
0.16%		85.8%-$1.49M
29—Nikkei 225 (Sgx) Mar26
0.16%		86.0%83$1.56M
30—317U8Vya7 Pimco Swaption 5.0 Put USD 20260403
0.16%		86.2%339$1.52M
31—Ny Harb Ulsd Fut Apr26
0.16%		86.3%194$1.51M
32—Sold BRL Bought USD 20260402
0.16%		86.5%520$1.53M
33DebtTreasury Bill 0% Mar 19, 2026
0.15%		86.6%-$1.39M
34—Gold 100 Oz Futr Apr26
0.15%		86.8%38$1.42M
35—Cocoa Future May26
0.15%		86.9%-94$1.40M
36—Irs JPY
0.15%		87.1%315$1.38M
37—Soybean Oil Futr May26
0.14%		87.2%507$1.37M
38—31750Sep6 Pimco Fxvan Put USD BRL 5.12000000
0.13%		87.4%173$1.21M
39—EURo Stoxx 50 Mar26
0.12%		87.5%484$1.16M
40—Purchased Brl / Sold Usd
0.12%		87.6%218$1.11M
41—Forward Foreign Currency Contract
0.11%		87.7%116$1.06M
42—S&P/Tsx 60 Ix Fut Mar26
0.11%		87.8%67$1.01M
43DebtOhio Power Company Sr Unsecured 01/31 1.625
0.10%		87.9%457$924.4K
44—Long Gilt Future Jun26
0.10%		88.0%700$934.6K
45—Cocoa Future - Ic May26
0.10%		88.1%-62$996.2K
46—Ftse/Jse Top 40 Mar26
0.09%		88.2%122$869.6K
47—EURo-Oat Future Mar26
0.08%		88.3%544$739.8K
48—Sold GBP Bought USD 20251002
0.07%		88.4%230$685.6K
49—US Dollar
0.07%		88.4%439$645.2K
50—Bought IDR Sold USD 20260427
0.07%		88.5%131$709.0K
More holdings · Pro
Not reported for this fund: share changes.
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MAFIX Mutual Fund All Holdings

MAFIX holdings total 616 positions. The top 10 holdings account for 77.7% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 49.7%, U.S. Bank Money Market Deposit Account at 8.7%, U.S. Treasury Bill 3.612000% 07/02/2026 at 5.8%.

MAFIX portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Financials at 56.5%.

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