MACPX Holdings Information

MACPX is a mutual fund with a total of 1795 individual holdings. The top holdings are TRSWAP: NDUEACWF INDEX at 11.49%, BlackRock Liquidity Funds - T-Fund at 11.04%, Cash Offset at 7.95%, Us 2Yr Note Sep 26 at 4.02%, and NVIDIA at 2.65%.

Total Holdings

1795

Top 10 Percentage

47.15%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.81B

Forward PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	TRSWAP: NDUEACWF INDEX	11.49%	300,123
2	TSTXX	BlackRock Liquidity Funds - T-Fund	11.04%	201,262,752
3	n/a	Cash Offset	7.95%	144,892,876
4	n/a	Us 2Yr Note Sep 26	4.02%	355
5	NVDA	NVIDIA Corporation	2.65%	228,912
6	AAPL	Apple Inc.	2.55%	149,171
7	n/a	ICE: (CDX.NA.IG.46.V1)	2.48%	43,149,118
8	MSFT	Microsoft Corporation	1.90%	77,056
9	n/a	Us 5Yr Note Sep 26	1.76%	300
10	T.4.375 08.31.28	United States Treasury Notes	1.30%	23,330,000
11	AMZN	Amazon.com, Inc.	1.26%	85,037
12	T.3.875 08.15.34	United States Treasury Notes	1.22%	22,665,000
13	GOOGL	Alphabet Inc.	1.21%	58,010
14	T.3.75 12.31.30	United States Treasury Notes	1.20%	21,915,000
15	FNCL.5 6.11	Federal National Mortgage Association	1.17%	21,575,000
16	n/a	E-mini S&P 500 Future June 26	1.02%	49
17	n/a	Future on TOPIX	1.01%	74
18	T.2.25 02.15.52	United States Treasury Bonds	0.99%	30,000,000
19	B.0 04.15.27	United States Treasury Bills	0.94%	17,795,000
20	AVGO	Broadcom Inc.	0.94%	38,312
21	n/a	MSCI EAFE Index Future June 26	0.94%	110
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.90%	219,000
23	n/a	Us Ultra 10Yr Note Sep 26	0.85%	138
24	T.2.375 05.15.29	United States Treasury Notes	0.84%	16,000,000
25	T.1.875 02.15.32	United States Treasury Notes	0.83%	17,000,000

Showing 25 of 1795 holdings

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As of May 31, 2026