MAPOX Mutual Fund

NAV$121.97
Showing top 15 of 249 holdingsSee all 249 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 373.16%54,374$20.13M-1.3KInformation TechnologySoftware
2GOOGAlphabet Inc series C2.79%62,078$17.81M-Communication ServicesInteractive Media & Services
3TXNTexas Instruments Incorporated2.50%82,000$15.92MProProPro
4ECLEcolab Inc (ecl)2.46%58,926$15.68MProProPro
5AMZNAmazon.Com Inc2.35%72,000$15.00MProProPro
6VVisa Inc. Class A ( V )2.27%48,011$14.51MProProPro
7XELXcel Energy Inc.2.21%177,100$14.07MProProPro
8MSIMotorola Solutions Inc1.99%29,205$12.67MProProPro
9ABTAbbott Laboratories1.96%121,843$12.51MProProPro
10FASTFastenal Company1.89%260,000$12.06MProProPro
11JPMJpmorgan Chase And Co Preferred Stock 5.451.89%40,949$12.05MProProPro
12WECWec Energy Group Inc1.87%103,000$11.92MProProPro
13TTCToro Co/The_None_01.82%123,983$11.58MProProPro
14SHWSherwin Williams Co.1.71%34,000$10.90MProProPro
15GGGGraco Inc.1.63%122,467$10.37MProProPro
See the other 234 holdings of MAPOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MAPOX Mutual Fund All Holdings

MAPOX holdings total 252 positions. The top 10 holdings account for 23.6% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 3.2%, Alphabet Inc series C at 2.8%, Texas Instruments Incorporated at 2.5%.

MAPOX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 17.4%.

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