MFAEX Mutual Fund

MFAEX Mutual Fund

NAV$8.71
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Showing the top 10 of 1,263 holdings · as of Feb 28, 2026
Top 10 weight
25.88%
MFAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
3.91%		3.9%5,117,634$511.76M--
2—Federal Home Loan Bank (Fhlb)
3.44%		7.3%-$449.91M--
3—Fannie Mae Pool 0.06% Mar 13/2053
2.95%		10.3%-$386.12M--
4Debt-Financials · Thrifts
2.86%		13.2%-$373.31MFinancialsThrifts
5—Federal Home Loan Bank Discount Notes 0.08% 2022-04-29
2.66%		15.8%-$347.98M--
6—Federal Home Loan Bank 0.41% 2022-05-04
2.66%		18.5%-$347.80M--
7—Federal Home Loan Bank 2022-04-08
2.29%		20.8%-$298.89M--
8—Federal Home Loan Bank 2022-04-27
1.90%		22.7%-$248.60M--
9—Federal Home Loan Bank Discount Notes 0 2026-05-22 0 2026-05-22
1.90%		24.6%-$247.98M--
10—Federal Home Loan Bank 0.16% 2022-04-14
1.31%		25.9%-$171.26M--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

MFAEX Mutual Fund Top Holdings

MFAEX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Capital Group Central Cash Fund at 3.9%, Federal Home Loan Bank (Fhlb) at 3.4%, Fannie Mae Pool 0.06% Mar 13/2053 at 3.0%.

MFAEX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 37.5%.

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