MFADX Mutual Fund

MFADX Mutual Fund

NAV$29.69
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Showing top 50 of 162 holdings · as of Jun 30, 2026
MFADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
15.02%		15.0%13,965,176$13.97MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.99%		23.0%37,114$7.43MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.02%		29.0%15,671$5.60M
4
AAPL
Apple, Inc
4.46%		33.5%14,343$4.15M
5
MSFT
Microsoft Corp
4.00%		37.5%9,966$3.72M
6
AMZN
Amazon.com Inc
3.58%		41.1%13,975$3.33M
7
JPM
JPMorgan Chase
3.16%		44.2%8,964$2.93M
8
LRCX
Lam Research Corp
2.87%		47.1%6,151$2.67M
9
AVGO
Broadcom Inc
2.60%		49.7%6,403$2.42M
10
AMAT
Applied Materials, Inc.
2.46%		52.2%3,160$2.28M
11
V
Visa Inc Class A
2.17%		54.3%5,891$2.02M
12
JNJ
Johnson & Johnson -
2.11%		56.4%7,707$1.96M
13
MU
Micron Technology, Inc.
1.96%		58.4%1,578$1.82M
14
MA
Mastercard Inc
1.86%		60.3%3,369$1.73M
15
KLAC
KLA Corp
1.70%		62.0%5,250$1.58M
16
CAT
Caterpillar, Inc.
1.68%		63.6%1,471$1.57M
17
PM
Philip Morris International Inc.
1.47%		65.1%7,547$1.37M
18
ABBV
AbbVie Inc.
1.45%		66.6%5,361$1.35M
19
NRG
-
1.44%		68.0%9,175$1.34M
20
MS
Morgan Stanley
1.38%		69.4%6,140$1.28M
21
APH
Amphenol Corp. Class A
1.37%		70.8%7,220$1.27M
22
AME
Ametek Inc
1.14%		71.9%4,372$1.06M
23
EME
Emcor Group Inc
1.13%		73.0%1,268$1.05M
24
RL
Ralph Lauren Corp. Class A
1.13%		74.1%2,618$1.05M
25
CVX
Chevron Corp
1.12%		75.3%6,270$1.04M
26
CL
Colgate-Palmolive Co
1.09%		76.4%11,014$1.01M
27
CRWD
Crowdstrike Holdings Inc
1.08%		77.4%1,317$1.01M
28
AIT
Applied Industrial Technologies Inc
1.07%		78.5%2,944$995.5K
29
GILD
Gilead Sciences
1.06%		79.6%7,830$989.2K
30—Taiwan Semiconductor - Adr
1.05%		80.6%2,053$980.5K
31—Arch Capital Group Ltd 5.450%
1.05%		81.7%10,036$974.1K
32
HLT
Hilton Worldwide Holdings, Inc.
1.04%		82.7%2,921$965.3K
33
UNP
Union Pacific Corp
0.99%		83.7%3,370$916.6K
34
BKNG
Booking Holdings, Inc.
0.98%		84.7%5,125$913.5K
35
COP
Conocophillips
0.97%		85.6%8,682$902.6K
36
PH
Parker-Hannifin Corp.
0.95%		86.6%906$886.2K
37
MPC
Marathon Petroleum Corp
0.94%		87.5%3,430$876.9K
38
LLY
Eli Lilly & Co.
0.92%		88.5%715$857.6K
39
GEV
Ge Vernova, Inc.
0.89%		89.3%706$829.5K
40
IDXX
Idexx Labs
0.85%		90.2%1,504$791.8K
41
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.84%		91.0%2,765$777.0K
42
ETR
Entergy Corp.
0.84%		91.9%6,837$785.3K
43
VZ
Verizon Communications Inc Vz
0.83%		92.7%18,226$771.7K
44
EOG
Eog Resources Inc
0.81%		93.5%5,788$750.9K
45
TMO
Thermo Fisherscientific Inc.
0.79%		94.3%1,467$735.5K
46
CBRE
CBRE group
0.75%		95.1%5,164$695.5K
47
CCK
Crown Holdings Inc.
0.73%		95.8%6,062$677.9K
48
RBC
Rbc Bearings Inc
0.73%		96.5%1,061$683.3K
49
COST
Costco Wholesale Corp.
0.68%		97.2%676$632.4K
50
META
Meta Platforms Inc
0.67%		97.9%1,100$619.6K
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MFADX Mutual Fund All Holdings

MFADX holdings total 162 positions. The top 10 holdings account for 52.2% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 15.0%, Nvidia Corp at 8.0%, Alphabet Inc,class A at 6.0%.

MFADX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Information Technology at 34.8%.

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