MADFX Holdings Information

MADFX is a mutual fund with a total of 26 individual holdings. The top holdings are Microsoft stock at 8.29%, PepsiCo at 5.87%, QUALCOMM at 4.77%, The Procter & Gamble Company at 4.72%, and Medtronic at 4.68%.

Total Holdings

Top 10 Percentage

51.12%

Asset Class

Equity

Fund Category

Large Value

Assets

64.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.29%	11,150
2	PEP	PepsiCo, Inc.	5.87%	28,500
3	QCOM	QUALCOMM Incorporated	4.77%	19,070
4	PG	The Procter & Gamble Company	4.72%	22,200
5	MDT	Medtronic plc	4.68%	35,200
6	AEP	American Electric Power Company, Inc.	4.67%	26,000
7	SBUX	Starbucks Corporation	4.63%	29,700
8	NEE	NextEra Energy, Inc.	4.52%	37,400
9	MS	Morgan Stanley	4.50%	14,400
10	AMGN	Amgen Inc.	4.48%	7,100
11	HD	The Home Depot, Inc.	4.42%	9,200
12	USB	U.S. Bancorp	4.37%	48,400
13	JPM	JPMorgan Chase & Co.	4.33%	8,300
14	PNC	The PNC Financial Services Group, Inc.	4.18%	11,900
15	ADP	Automatic Data Processing, Inc.	4.15%	9,900
16	TXN	Texas Instruments Incorporated	3.92%	10,250
17	MCD	McDonald's Corporation	3.28%	8,485
18	TSN	Tyson Foods, Inc.	3.20%	39,600
19	CMCSA	Comcast Corporation	3.06%	78,400
20	STZ	Constellation Brands, Inc.	2.97%	15,500
21	FGXXX	First American Government Obligs X	2.64%	1,801,448
22	MTB	M&T Bank Corporation	2.61%	7,600
23	BNY	The Bank of New York Mellon Corporation	2.46%	10,400
24	ABT	Abbott Laboratories	1.65%	10,200
25	TGT	Target Corporation	1.01%	4,300

Showing 25 of 26 holdings

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As of Aug 31, 2026