MFADX Mutual Fund

MFADX Mutual Fund

NAV$29.52
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Showing the top 10 of 162 holdings · as of Jun 30, 2026
Top 10 weight
52.16%
MFADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
15.02%		15.0%13,965,176$13.97MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.99%		23.0%37,114$7.43MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.02%		29.0%15,671$5.60M
4
AAPL
Apple, Inc
4.46%		33.5%14,343$4.15M
5
MSFT
Microsoft Corp
4.00%		37.5%9,966$3.72M
6
AMZN
Amazon.com Inc
3.58%		41.1%13,975$3.33M
7
JPM
JPMorgan Chase
3.16%		44.2%8,964$2.93M
8
LRCX
Lam Research Corp
2.87%		47.1%6,151$2.67M
9
AVGO
Broadcom Inc
2.60%		49.7%6,403$2.42M
10
AMAT
Applied Materials, Inc.
2.46%		52.2%3,160$2.28M
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Themes in the top 10
Asset ManagementInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsGlobal BankingDigital BankingMarket InfrastructureInvestment Technology

MFADX Mutual Fund Top Holdings

MFADX holdings top 10 positions. The top 10 holdings account for 52.2% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 15.0%, Nvidia Corp at 8.0%, Alphabet Inc at 6.0%.

MFADX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Information Technology at 34.8%.

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