MADFX Holdings Information

MADFX is a mutual fund with a total of 27 individual holdings. The top holdings are Microsoft stock at 7.27%, The PNC Financial Services Group at 4.97%, NextEra Energy at 4.92%, U.S. Bancorp at 4.92%, and QUALCOMM at 4.90%.

Total Holdings

Top 10 Percentage

50.91%

Asset Class

Equity

Fund Category

Large Value

Assets

61.03M

Forward PE Ratio

16.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.27%	8,650
2	PNC	The PNC Financial Services Group, Inc.	4.97%	13,700
3	NEE	NextEra Energy, Inc.	4.92%	35,300
4	USB	U.S. Bancorp	4.92%	53,100
5	QCOM	QUALCOMM Incorporated	4.90%	16,500
6	TXN	Texas Instruments Incorporated	4.90%	16,250
7	AEP	American Electric Power Company, Inc.	4.80%	23,950
8	JPM	JPMorgan Chase & Co.	4.76%	8,500
9	MS	Morgan Stanley	4.75%	15,400
10	AMGN	Amgen Inc.	4.72%	8,300
11	SBUX	Starbucks Corporation	4.68%	32,000
12	MDT	Medtronic plc	4.67%	28,000
13	LMT	Lockheed Martin Corporation	4.50%	5,350
14	HD	The Home Depot, Inc.	4.44%	7,425
15	PEP	PepsiCo, Inc.	4.41%	17,700
16	TGT	Target Corporation	4.25%	25,000
17	MTB	M&T Bank Corporation	3.71%	10,600
18	BK	The Bank of New York Mellon Corporation	3.51%	17,400
19	NSRGY	Nestlé S.A.	2.75%	16,000
20	GD	General Dynamics Corporation	2.51%	4,300
21	STZ	Constellation Brands, Inc.	2.16%	9,000
22	TSN	Tyson Foods, Inc.	2.12%	20,800
23	CMCSA	Comcast Corporation	1.87%	36,000
24	ACN	Accenture plc	1.82%	3,900
25	CSCO	Cisco Systems, Inc.	1.00%	7,500

Showing 25 of 27 holdings

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As of Dec 31, 2025