MADFX Holdings Information

MADFX is a mutual fund with a total of 26 individual holdings. The top holdings are Microsoft stock at 7.79%, Lockheed Martin at 4.93%, Amgen at 4.80%, Starbucks at 4.70%, and U.S. Bancorp at 4.58%.

Total Holdings

Top 10 Percentage

49.34%

Asset Class

Equity

Fund Category

Large Value

Assets

66.57M

Forward PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.79%	11,150
2	LMT	Lockheed Martin Corporation	4.93%	5,625
3	AMGN	Amgen Inc.	4.80%	8,300
4	SBUX	Starbucks Corporation	4.70%	29,700
5	USB	U.S. Bancorp	4.58%	48,400
6	MDT	Medtronic plc	4.56%	35,500
7	MS	Morgan Stanley	4.55%	14,400
8	PEP	PepsiCo, Inc.	4.51%	21,500
9	PNC	The PNC Financial Services Group, Inc.	4.47%	11,900
10	PG	The Procter & Gamble Company	4.45%	20,490
11	NEE	NextEra Energy, Inc.	4.44%	34,000
12	HD	The Home Depot, Inc.	4.39%	8,800
13	JPM	JPMorgan Chase & Co.	4.39%	8,300
14	TXN	Texas Instruments Incorporated	4.25%	10,250
15	QCOM	QUALCOMM Incorporated	4.23%	19,070
16	AEP	American Electric Power Company, Inc.	4.01%	20,850
17	ADP	Automatic Data Processing, Inc.	3.96%	9,900
18	TGT	Target Corporation	3.47%	16,000
19	TSN	Tyson Foods, Inc.	3.28%	37,600
20	CMCSA	Comcast Corporation	2.82%	78,400
21	MTB	M&T Bank Corporation	2.81%	7,600
22	STZ	Constellation Brands, Inc.	2.64%	13,500
23	BNY	The Bank of New York Mellon Corporation	2.44%	10,400
24	MCD	McDonald's Corporation	1.73%	4,250
25	ABT	Abbott Laboratories	1.62%	10,200

Showing 25 of 26 holdings

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As of Jul 31, 2026