MDAIX Mutual Fund

MDAIX Mutual Fund

NAV$14.81
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Showing the top 10 of 15 holdings · as of Jul 31, 2026
Top 10 weight
93.07%
MDAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGC
Vanguard Mega Cap Index ETF
27.76%		27.8%220,283$60.15M--
2
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
18.66%		46.4%415,080$40.42MFinancialsCapital Markets
Sector and industry · Pro
3
IEFA
Ishares Core Msci Eafe ETF
12.70%		59.1%280,125$27.52M
4
VO
Vanguard Mid-Cap ETF
6.24%		65.4%167,122$13.53M
5DebtIshares Broad USD High Yield Corporate Bond ETF
5.01%		70.4%295,178$10.86M
6
BKLN
Invesco Senior Loan ETF
5.00%		75.4%531,619$10.84M
7
SCHA
Schwab US Small-cap ETF
4.89%		80.3%315,658$10.59M
8
IJH
Ishares Core S&P Mid-cap ETF
4.84%		85.1%139,196$10.48M
9
USIG
Ishares Broad Usd Investment G
4.68%		89.8%201,657$10.15M
10
IVV
Ishares Core S&p 500 ETF
3.29%		93.1%9,505$7.13M
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Themes in the top 10
Interest RatesCurrencyETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInflation Protection

MDAIX Mutual Fund Top Holdings

MDAIX holdings top 10 positions. The top 10 holdings account for 93.1% of the fund, led by Vanguard Mega Cap Index ETF at 27.8%, Ishares Core U.s. Aggregate at 18.7%, Ishares Core Msci Eafe ETF at 12.7%.

MDAIX portfolio concentration is relatively high, with the top 10 representing 93.1% of total assets. The largest sector exposure is Financials at 61.3%.

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