MFADX Mutual Fund

NAV$29.10
Showing 10 of 164 holdings(as of Mar 31, 2026)Top 10 Weight: 54.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins18.59%15,773,890$15.77M-FinancialsCapital Markets
2NVDANvidia Corp7.63%37,114$6.47M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''5.31%15,671$4.51MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.07%11,630$4.31MProProPro
5AAPLApple Inc4.29%14,343$3.64MProProPro
6AMZNAmazon.Com Inc3.67%14,967$3.12MProProPro
7JPM:USJp Morgan Chase & Co3.11%8,964$2.64MProProPro
8AVGOBroadcom Inc2.39%6,550$2.03MProProPro
9JNJJOHNSON AND JOHNSON2.39%8,305$2.03MProProPro
10VVisa Inc-class A Shares (v)2.10%5,891$1.78MProProPro
See the other 154 holdings of MFADX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityGlobal BankingDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

MFADX Mutual Fund Top Holdings

MFADX holdings top 10 positions. The top 10 holdings account for 54.5% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 18.6%, Nvidia Corp at 7.6%, 'alphabet Inc., Class 'a'' at 5.3%.

MFADX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Financials at 26.2%.

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