MADFX Holdings Information

MADFX is a mutual fund with a total of 27 individual holdings. The top holdings are Lockheed Martin stock at 5.46%, Microsoft at 5.41%, Texas Instruments at 5.33%, NextEra Energy at 5.32%, and Target at 5.12%.

Total Holdings

Top 10 Percentage

50.41%

Asset Class

Equity

Fund Category

Large Value

Assets

64.16M

Forward PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	5.46%	5,350
2	MSFT	Microsoft Corporation	5.41%	8,650
3	TXN	Texas Instruments Incorporated	5.33%	16,250
4	NEE	NextEra Energy, Inc.	5.32%	33,900
5	TGT	Target Corporation	5.12%	25,000
6	AMGN	Amgen Inc.	4.93%	8,300
7	PNC	The PNC Financial Services Group, Inc.	4.82%	13,700
8	PEP	PepsiCo, Inc.	4.76%	18,150
9	USB	U.S. Bancorp	4.67%	53,100
10	QCOM	QUALCOMM Incorporated	4.59%	21,100
11	SBUX	Starbucks Corporation	4.54%	30,000
12	MDT	Medtronic plc	4.54%	31,000
13	AEP	American Electric Power Company, Inc.	4.51%	20,350
14	HD	The Home Depot, Inc.	4.45%	8,000
15	MS	Morgan Stanley	4.23%	15,200
16	JPM	JPMorgan Chase & Co.	4.12%	8,300
17	MTB	M&T Bank Corporation	3.70%	10,600
18	BK	The Bank of New York Mellon Corporation	3.49%	17,400
19	CMCSA	Comcast Corporation	2.84%	58,500
20	NSRGY	Nestlé S.A.	2.68%	16,000
21	TSN	Tyson Foods, Inc.	2.54%	23,500
22	STZ	Constellation Brands, Inc.	2.28%	9,000
23	ACN	Accenture plc	2.01%	6,000
24	PG	The Procter & Gamble Company	1.46%	6,000
25	ADP	Automatic Data Processing, Inc.	1.20%	3,500

Showing 25 of 27 holdings

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As of Mar 31, 2026