MFAEX Mutual Fund

MFAEX Mutual Fund

NAV$8.36
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Showing the top 10 of 1,289 holdings · as of May 31, 2026
Top 10 weight
23.11%
MFAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
6.53%		6.5%8,545,955$854.51M--
2—Fannie Mae Or Freddie Mac Fncl 2.5 7/24Financials · Thrifts
3.33%		9.9%-$435.19MFinancialsThrifts
Sector and industry · Pro
3—Federal Home Loan Banks 2026-08-06
1.90%		11.8%-$248.34M
4—Fhlb 20261231
1.87%		13.6%-$244.59M
5—Federal Home Loan Bank Discount Notes 0.947231% 2022-07-29
1.71%		15.3%-$223.69M
6DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.62%		17.0%-$211.51M
7—Freddie Mac Pool,6,2055-05-01
1.61%		18.6%-$210.38M
8DebtFederal Home Loan Bank System
1.52%		20.1%-$198.79M
9DebtFederal Home Loan Bk Dn
1.51%		21.6%-$198.09M
10—Federal Home Loan Bank Sy 0.00% 2022-09-16
1.51%		23.1%-$197.84M
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditGlobal Banking

MFAEX Mutual Fund Top Holdings

MFAEX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Capital Group Central Cash Fund at 6.5%, Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 3.3%, Federal Home Loan Banks 2026-08-06 at 1.9%.

MFAEX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 40.1%.

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