MACAX Mutual Fund

MACAX Mutual Fund

NAV$12.11
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MACAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMoa Investment Corp Bond Fund
33.51%		33.5%3,921,693$47.69M
2
MAEIX
Moa Investment Corp Equity Index Fund
24.32%		57.8%439,608$34.61M
3DebtMoa Investment Corp Mid Term Bond Fund
15.17%		73.0%2,253,647$21.59M
4
MAIFX
Moa International Fund
6.28%		79.3%731,473$8.94M
5
MAMEX
Moa Investment Corp Mid Cap Equity Index Fund
5.61%		84.9%348,964$7.99M
6—Moa Large Cap Value Index Fund
4.31%		89.2%550,786$6.13M
7
MAAXX
Moa Investment Corp Money Market Fund
4.30%		93.5%6,126,091$6.13M
8—Moa Large Cap Growth Index Fund
3.90%		97.4%543,422$5.55M
9DebtMoa Inflation Focused Bond Fund
2.60%		100.0%383,864$3.70M
10DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.00%		100.0%50$50
Not reported for this fund: share changes, sector, industry.

MACAX Mutual Fund All Holdings

MACAX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Moa Investment Corp Bond Fund at 33.5%, Moa Investment Corp Equity Index Fund at 24.3%, Moa Investment Corp Mid Term Bond Fund at 15.2%.

MACAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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