MAPPX Mutual Fund

MAPPX Mutual Fund

NAV$25.86
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Showing the top 10 of 33 holdings · as of Dec 31, 2025
Top 10 weight
63.64%
MAPPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
12.43%		12.4%135,429$26.70MInfo TechSoftware
2
TSLA
Tesla IncConsumer Disc. · Automobiles
8.32%		20.8%39,756$17.88MConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3—Shopify Inc.
7.53%		28.3%100,442$16.17M
4
ABNB
Airbnb Inc
5.55%		33.8%87,808$11.92M
5DebtRoyalty Pharma
5.52%		39.3%307,017$11.86M
6
APP
Applovin Corp Cl A
4.98%		44.3%15,891$10.71M
7
CRWD
Crowdstrike Holdings Inc. Class A
4.92%		49.3%22,555$10.57M
8
SNOW
Snowflake Inc
4.90%		54.1%48,030$10.54M
9
DASH
Doordash Inc - A
4.87%		59.0%46,233$10.47M
10
RBLX
Roblox Corp., Class A
4.62%		63.6%122,366$9.92M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyUrbanizationMillennials & Gen ZSharing EconomyPharmaceuticalsBiotechnology

MAPPX Mutual Fund Top Holdings

MAPPX holdings top 10 positions. The top 10 holdings account for 63.6% of the fund, led by Cloudflare Inc (180 Day Lockup) at 12.4%, Tesla Inc at 8.3%, Shopify Inc. at 7.5%.

MAPPX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 45.0%.

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