MAUKX Mutual Fund

MAUKX Mutual Fund

NAV$9.61
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Showing the top 10 of 1,149 holdings · as of Dec 31, 2025
Top 10 weight
9.55%
MAUKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.27%		2.3%182,928,921$182.93MFinancialsCapital Markets
2DebtBasket Collareal Us Triparty Repo
1.86%		4.1%150,000,000$150.00M--
Sector and industry · Pro
3DebtTreasury Bill 0% Feb 12, 2026
1.36%		5.5%110,000,000$109.55M
4DebtTreasury Bill Jan 02, 2026
1.24%		6.7%100,000,000$100.00M
5—Prudential Funding Llc 0 05-20-2024
0.50%		7.2%40,000,000$39.97M
6DebtAutozone Inc
0.47%		7.7%38,000,000$37.97M
7
AVB
Avalonbay Communities Inc.
0.47%		8.2%38,000,000$37.98M
8
PAA
Plains All Ameri 0126
0.47%		8.6%38,000,000$37.98M
9DebtSan Diego County Regional Airport Authority, Series 2023B
0.47%		9.1%38,000,000$37.98M
10—Areit Cre Trust 5.71607 12/17/2029
0.44%		9.6%35,350,000$35.41M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionConsumer SpendingSupply ChainValue RetailUrbanizationMillennials & Gen ZAging PopulationPropTechConstruction TechTelecom Infrastructure

MAUKX Mutual Fund Top Holdings

MAUKX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Dreyfus Govt Cash Man Ins at 2.3%, Basket Collareal Us Triparty Repo at 1.9%, Treasury Bill 0% Feb 12, 2026 at 1.4%.

MAUKX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 40.6%.

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