MDAKX Mutual Fund

MDAKX Mutual Fund

NAV$14.81
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Showing the top 10 of 17 holdings · as of Aug 31, 2026
Top 10 weight
91.06%
MDAKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGC
Vanguard Mega Cap Index ETF
27.97%		28.0%220,310$62.01M--
2
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
18.85%		46.8%429,051$41.79MFinancialsCapital Markets
Sector and industry · Pro
3
IEFA
Ishares Core Msci Eafe ETF
12.46%		59.3%275,635$27.64M
4
VO
Vanguard Mid-Cap ETF
6.12%		65.4%165,246$13.56M
5DebtIshares Broad USD High Yield Corporate Bond ETF
5.03%		70.4%302,093$11.15M
6
BKLN
Invesco Senior Loan ETF
5.02%		75.5%540,626$11.12M
7
USIG
Ishares Broad Usd Investment G
4.73%		80.2%208,669$10.49M
8
IJH
Ishares Core S&P Mid-cap ETF
4.68%		84.9%137,600$10.37M
9
IVV
Ishares Core S&p 500 ETF
3.17%		88.0%9,116$7.03M
10
IEMG
Ishares Core Msci Emerging Mar
3.03%		91.1%82,207$6.72M
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Themes in the top 10
Interest RatesCurrencyETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureInflation Protection

MDAKX Mutual Fund Top Holdings

MDAKX holdings top 10 positions. The top 10 holdings account for 91.1% of the fund, led by Vanguard Mega Cap Index ETF at 28.0%, Ishares Core U.s. Aggregate at 18.9%, Ishares Core Msci Eafe ETF at 12.5%.

MDAKX portfolio concentration is relatively high, with the top 10 representing 91.1% of total assets. The largest sector exposure is Financials at 61.0%.

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