MADFX Mutual Fund

NAV$38.75
Showing 10 of 26 holdings(as of Mar 31, 2026)Top 10 Weight: 50.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LMTLockheed Martin Corp5.46%5,350$3.23M••••••••••••••••••••••
2MSFTMicrosoft Corp5.41%8,650$3.20M••••••••••••••••••••••
3TXNTexas Instruments, Inc5.33%16,250$3.15M••••••••••••••••••••••
4NEENextera Energy Inc.5.32%33,900$3.15M••••••••••••••••••••••
5TGTTarget Corporation Snr S* Ice5.12%25,000$3.03M••••••••••••••••••••••
6AMGNAmgen Inc.4.93%8,300$2.92M••••••••••••••••••••••
7PNCPnc Financial Services Group Inc.4.81%13,700$2.85M••••••••••••••••••••••
8PEPPepsico Inc4.76%18,150$2.82M••••••••••••••••••••••
9USBUS Bancorp4.66%53,100$2.76M••••••••••••••••••••••
10QCOMQualcomm Inc.4.59%21,100$2.72M••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Space EconomyDefense TechnologyManufacturingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging Tech5G InfrastructureClean EnergyClimate SolutionsEnergy Transition

MADFX Mutual Fund Top Holdings

MADFX holdings top 10 positions. The top 10 holdings account for 50.4% of the fund, led by Lockheed Martin Corp at 5.5%, Microsoft Corp at 5.4%, Texas Instruments, Inc at 5.3%.

MADFX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Financials at 26.0%.

MADFX sector allocation provides a detailed breakdown. MADFX overlap tool shows how holdings compare to other funds in your portfolio.