MADFX Holdings Information

MADFX is a mutual fund with a total of 27 individual holdings. The top holdings are QUALCOMM stock at 7.40%, Microsoft at 6.58%, Morgan Stanley at 4.89%, Texas Instruments at 4.85%, and The Home Depot at 4.76%.

Total Holdings

Top 10 Percentage

51.34%

Asset Class

Equity

Fund Category

Large Value

Assets

64.42M

Forward PE Ratio

16.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	7.40%	19,070
2	MSFT	Microsoft Corporation	6.58%	9,450
3	MS	Morgan Stanley	4.89%	15,200
4	TXN	Texas Instruments Incorporated	4.85%	10,250
5	HD	The Home Depot, Inc.	4.76%	9,700
6	PNC	The PNC Financial Services Group, Inc.	4.68%	13,700
7	LMT	Lockheed Martin Corporation	4.61%	5,625
8	SBUX	Starbucks Corporation	4.55%	29,700
9	AMGN	Amgen Inc.	4.51%	8,650
10	USB	U.S. Bancorp	4.50%	53,100
11	PEP	PepsiCo, Inc.	4.33%	19,400
12	NEE	NextEra Energy, Inc.	4.14%	30,800
13	MDT	Medtronic plc	4.02%	35,200
14	AEP	American Electric Power Company, Inc.	3.99%	20,350
15	JPM	JPMorgan Chase & Co.	3.84%	8,300
16	CMCSA	Comcast Corporation	3.62%	94,000
17	MTB	M&T Bank Corporation	3.54%	10,600
18	ADP	Automatic Data Processing, Inc.	3.53%	10,300
19	PG	The Procter & Gamble Company	3.42%	15,390
20	TGT	Target Corporation	3.14%	16,000
21	BNY	The Bank of New York Mellon Corporation	3.04%	14,100
22	NSRGY	Nestlé S.A.	2.51%	16,000
23	STZ	Constellation Brands, Inc.	2.47%	11,500
24	TSN	Tyson Foods, Inc.	2.27%	24,100
25	FGXXX	First American Government Obligations Fund	0.51%	328,500

Showing 25 of 27 holdings

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As of May 31, 2026