MDAAX Mutual Fund

NAV$14.68
Showing 10 of 16 holdings(as of Apr 30, 2026)Top 10 Weight: 38.49%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate18.63%389,292$38.58M-FinancialsCapital Markets
2USHYIshares Tr Broad Usd High4.85%269,482$10.03M-FinancialsCapital Markets
3BKLNInvesco Senior Loan ETF4.83%486,357$10.01MProProPro
4CREDIshares Us Credit Bond Etf4.61%186,053$9.54MProProPro
5MUSXXMainstay US Government Liquidity Fund2.80%5,804,030$5.80MProProPro
6TLTIshares 20+ Year1.67%40,297$3.45MProProPro
7AGPXXInvesco Government & Agency Portfolio, Institutional Class1.10%2,268,679$2.27MProProPro
See the other 6 holdings of MDAAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesETF ProvidersAsset ManagementInvestment TechnologyInflation ProtectionGlobal Banking

MDAAX Mutual Fund Top Holdings

MDAAX holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Ishares Core U.s. Aggregate at 18.6%, Ishares Tr Broad Usd High at 4.8%, Invesco Senior Loan ETF at 4.8%.

MDAAX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Financials at 26.3%.

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