MAPAX Mutual Fund

MAPAX Mutual Fund

NAV$34.74
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Showing the top 10 of 66 holdings · as of Jul 31, 2026
Top 10 weight
26.76%
MAPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.60%		6.6%128,090$59.53MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
3.57%		10.2%91,565$32.21MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.67%		12.8%93,857$24.06M
4
MRK
Merck & Company Inc
2.51%		15.3%173,969$22.65M
5
CSCO
Cisco Systems Inc.
2.19%		17.5%170,609$19.79M
6
UNH
Unitedhealth Group Inc
2.19%		19.7%47,740$19.78M
7
ELV
Elevance Health Inc
1.79%		21.5%42,950$16.14M
8
FANG
Diamondback Energy, Inc.
1.78%		23.3%79,255$16.08M
9—International Exchange, Inc.
1.75%		25.1%103,717$15.81M
10
USFD
US Foods Holding Corp
1.71%		26.8%153,509$15.44M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsBiotechnologySemiconductors

MAPAX Mutual Fund Top Holdings

MAPAX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Microsoft Corp at 6.6%, Jpmorgan Chase at 3.6%, Johnson & Johnson - Common at 2.7%.

MAPAX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 28.1%.

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