MAAKX Mutual Fund

MAAKX Mutual Fund

NAV$25.11
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Showing the top 10 of 685 holdings · as of Aug 31, 2026
Top 10 weight
99.99%
MAAKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
20.99%		21.0%$8.52MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
18.26%		39.3%$7.41MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
14.79%		54.0%$6.00M
4
AMZN
Amazon.com Inc
9.98%		64.0%$4.05M
5
GOOGL
Alphabet Inc
7.81%		71.8%$3.17M
6
AVGO
Broadcom Inc
6.88%		78.7%$2.79M
7
GOOG
Alphabet Inc. C
6.22%		84.9%$2.52M
8DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
5.89%		90.8%$2.39M
9
META
Meta Platforms Inc
4.93%		95.8%$2.00M
10
MU
Micron Technology, Inc.
4.24%		100.0%$1.72M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

MAAKX Mutual Fund Top Holdings

MAAKX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Nvidia Corp at 21.0%, Apple, Inc at 18.3%, Microsoft Corp at 14.8%.

MAAKX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 65.2%.

MAAKX sectors provide a detailed breakdown. MAAKX overlap shows how holdings compare to other funds in your portfolio.