MAPAX Holdings Information

MAPAX is a mutual fund with a total of 67 individual holdings. The top holdings are Alphabet stock at 5.31%, JPMorgan Chase & Co. at 3.44%, Merck & Co. at 2.56%, Johnson & Johnson at 2.54%, and Cisco Systems at 2.46%.

Total Holdings

Top 10 Percentage

25.32%

Asset Class

Equity

Fund Category

Large Value

Assets

921.30M

Forward PE Ratio

16.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.31%	129,897
2	JPM	JPMorgan Chase & Co.	3.44%	105,882
3	MRK	Merck & Co., Inc.	2.56%	198,612
4	JNJ	Johnson & Johnson	2.54%	103,806
5	CSCO	Cisco Systems, Inc.	2.46%	187,841
6	UNH	UnitedHealth Group Incorporated	2.09%	50,575
7	ELV	Elevance Health, Inc.	1.80%	42,105
8	PFE	Pfizer Inc.	1.74%	611,035
9	AVGO	Broadcom Inc.	1.71%	35,161
10	NTAP	NetApp, Inc.	1.69%	89,477
11	SRE	Sempra	1.64%	169,415
12	NXPI	NXP Semiconductors N.V.	1.63%	46,700
13	DKS	DICK'S Sporting Goods, Inc.	1.62%	65,529
14	FANG	Diamondback Energy, Inc.	1.57%	75,325
15	MSFT	Microsoft Corporation	1.55%	31,663
16	HBAN	Huntington Bancshares Incorporated	1.54%	866,314
17	KDP	Keurig Dr Pepper Inc.	1.53%	469,652
18	MTB	M&T Bank Corporation	1.52%	64,894
19	LHX	L3Harris Technologies, Inc.	1.52%	44,421
20	ETN	Eaton Corporation plc	1.51%	34,775
21	NDAQ	Nasdaq, Inc.	1.51%	150,484
22	IDEXY	Industria de Diseño Textil, S.A.	1.50%	888,624
23	NVDA	NVIDIA Corporation	1.48%	64,577
24	ACN	Accenture plc	1.48%	72,875
25	KKR	KKR & Co. Inc.	1.47%	141,593

Showing 25 of 67 holdings

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As of May 31, 2026