MADFX Holdings Information

MADFX is a mutual fund with a total of 27 individual holdings. The top holdings are Lockheed Martin stock at 5.68%, Texas Instruments at 5.56%, Microsoft at 5.48%, NextEra Energy at 5.40%, and Amgen at 5.20%.

Total Holdings

Top 10 Percentage

52.10%

Asset Class

Equity

Fund Category

Large Value

Assets

61.98M

Forward PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	5.68%	5,350
2	TXN	Texas Instruments Incorporated	5.56%	16,250
3	MSFT	Microsoft Corporation	5.48%	8,650
4	NEE	NextEra Energy, Inc.	5.40%	35,700
5	AMGN	Amgen Inc.	5.20%	8,300
6	AEP	American Electric Power Company, Inc.	5.17%	23,950
7	SBUX	Starbucks Corporation	5.06%	32,000
8	PEP	PepsiCo, Inc.	4.97%	18,150
9	QCOM	QUALCOMM Incorporated	4.85%	21,100
10	PNC	The PNC Financial Services Group, Inc.	4.70%	13,700
11	USB	U.S. Bancorp	4.69%	53,100
12	HD	The Home Depot, Inc.	4.64%	7,550
13	TGT	Target Corporation	4.59%	25,000
14	MDT	Medtronic plc	4.41%	28,000
15	MS	Morgan Stanley	4.09%	15,200
16	JPM	JPMorgan Chase & Co.	4.02%	8,300
17	MTB	M&T Bank Corporation	3.71%	10,600
18	BK	The Bank of New York Mellon Corporation	3.35%	17,400
19	NSRGY	Nestlé S.A.	2.82%	16,000
20	CMCSA	Comcast Corporation	2.50%	50,000
21	STZ	Constellation Brands, Inc.	2.29%	9,000
22	TSN	Tyson Foods, Inc.	2.18%	20,800
23	ACN	Accenture plc	2.02%	6,000
24	PG	The Procter & Gamble Company	0.94%	3,500
25	ADP	Automatic Data Processing, Inc.	0.87%	2,500

Showing 25 of 27 holdings

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As of Feb 28, 2026