MAFIX Mutual Fund

MAFIX Mutual Fund

NAV$13.34
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Showing top 50 of 599 holdings · as of May 31, 2026
MAFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · 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
3DebtTreasury Bill 0% Jul 02, 2026
3.45%		60.3%-$35.48M
4DebtTreasury Bill
3.43%		63.7%-$35.28M
5DebtTreasury Bill Sep 03, 2026
1.81%		65.5%-$18.58M
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.80%		67.3%-$18.50M
7DebtUnited States Treasury
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
11DebtTreasury Bill Jul 23, 2026
1.09%		74.6%-$11.19M
12—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.08%		75.7%-$11.10M
13DebtTreasury Bill Sep 10, 2026
1.07%		76.8%-$11.00M
14DebtTreasury Bill
0.84%		77.6%-$8.61M
15DebtTreasury Bill Oct 01, 2026
0.71%		78.3%-$7.26M
16DebtTreasury Bill 0 20261105
0.69%		79.0%-$7.14M
17DebtUnited States Department
0.64%		79.7%-$6.59M
18DebtTreasury Bill Jun 11, 2026
0.63%		80.3%-$6.52M
19DebtTreasury Bill 0.0 24-September-2026
0.62%		80.9%-$6.33M
20DebtTreasury Bill 11/12/2026
0.53%		81.4%-$5.46M
21DebtTreasury Bill 0% Oct 29, 2026
0.48%		81.9%-$4.96M
22DebtUnited States Treasury
0.48%		82.4%-$4.91M
23—Lme Pri Alum Futr Jun26
0.48%		82.9%418$4.93M
24—Nasdaq 100 E-Mini Jun26
0.38%		83.3%75$3.88M
25DebtTreasury Bill 0% Jun 18, 2026
0.37%		83.6%-$3.82M
26DebtTreasury Bill Jun 04, 2026
0.35%		84.0%-$3.60M
27—S&P500 Emini Fut Jun26
0.31%		84.3%185$3.15M
28DebtJpn 10Y Bond(Ose) Jun26
0.20%		84.5%-167$2.07M
29—Nikkei 225 (Ose) Jun26
0.19%		84.7%39$1.99M
30—Nikkei 225 (Sgx) Jun26
0.17%		84.9%72$1.75M
31—E-Mini Russ 2000 Jun26
0.14%		85.0%260$1.46M
32—Topix Indx Futr Jun26
0.14%		85.1%97$1.39M
33—Soybean Oil Futr Jul26
0.14%		85.3%404$1.45M
34—Lme COPper Future Jun26
0.12%		85.4%98$1.22M
35—Lme Zinc Future Jun26
0.11%		85.5%294$1.14M
36—Djia Mini E-Cbot Jun26
0.10%		85.6%133$1.05M
37—S&P/Tsx 60 Ix Fut Jun26
0.10%		85.7%94$1.03M
38—JPY/USD Fwd 20260617
0.09%		85.8%1$900.0K
39—Msci Emgmkt Jun26
0.07%		85.9%85$724.2K
40—Lme Pri Alum Futr Sep26
0.06%		85.9%276$581.8K
41—Ftse/Mib Idx Fut Jun26
0.06%		86.0%35$578.4K
42—INR/USD Fwd 20260617
0.05%		86.0%1$478.4K
43—Lean Hogs Future Aug26
0.05%		86.1%-340$492.1K
44—Soybean Oil Futr Dec26
0.05%		86.1%227$532.7K
45—Jpn Yen Curr Fut Jun26
0.05%		86.2%-924$559.8K
46—Lme Nickel Future Jun26
0.04%		86.2%79$401.8K
47—Lme Aluminum
0.04%		86.3%50$424.8K
48—Dax Index Future Jun26
0.04%		86.3%44$452.9K
49—AUDUSD Crncy Fut Jun26
0.04%		86.3%458$367.4K
50—KRW/USD Fwd 20260617
0.04%		86.4%1$411.1K
More holdings · Pro
Not reported for this fund: share changes.
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MAFIX Mutual Fund All Holdings

MAFIX holdings total 599 positions. The top 10 holdings account for 73.5% of the fund, led by Vanguard S&P 500 ETF at 51.9%, U.S. Bank Money Market Deposit Account at 4.9%, Treasury Bill 0% Jul 02, 2026 at 3.5%.

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

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