MAFIX Mutual Fund

MAFIX Mutual Fund

NAV$12.82
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Showing the top 10 of 616 holdings · as of Feb 28, 2026
Top 10 weight
77.68%
MAFIX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencyInflation Protection

MAFIX Mutual Fund Top Holdings

MAFIX holdings top 10 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.