MAFRX Mutual Fund

NAV$9.58
Showing 10 of 1,149 holdings(as of Dec 31, 2025)Top 10 Weight: 9.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.27%182,928,921$182.93M-FinancialsCapital Markets
2-Nationwide Large Cap Equity Portfolio, Class R61.86%150,000,000$150.00M-OtherOther
3B 0 02/12/26Treasury Bill 0% Feb 12, 20261.36%110,000,000$109.55MProProPro
4B 0 01/02/26Treasury Bill 0% Jan 02, 20261.24%100,000,000$100.00MProProPro
5-Prudential Funding Llc 0 05-20-20240.50%40,000,000$39.97MProProPro
6AZO 5.1 07/15/29AutoZone Inc 5.1 07/15/20290.47%38,000,000$37.97MProProPro
7AVBAvalonbay Communities, Inc., Reit0.47%38,000,000$37.98MProProPro
8-Plains All Ameri 01260.47%38,000,000$37.98MProProPro
9-Consolidated Edison Inc 12/01/20220.47%38,000,000$37.98MProProPro
10AREIT 2025-CRE10 AAreit 2025-Cre10 Ltd Tsfr1M+ 12/17/2029 144A 0.05737940.44%35,350,000$35.41MProProPro
See the other 1,139 holdings of MAFRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionConsumer SpendingSupply ChainValue RetailUrbanizationMillennials & Gen ZAging PopulationPropTechConstruction TechTelecom Infrastructure

MAFRX Mutual Fund Top Holdings

MAFRX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.3%, Nationwide Large Cap Equity Portfolio, Class R6 at 1.9%, Treasury Bill 0% Feb 12, 2026 at 1.4%.

MAFRX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 40.6%.

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