MFADX Holdings Information

MFADX is a mutual fund with a total of 162 individual holdings. The top holdings are BNY Dreyfus Treasury Oblgtns Csh Mgt Ins at 15.02%, NVIDIA at 7.99%, Alphabet at 6.02%, Apple at 4.46%, and Microsoft at 4.00%.

Total Holdings

162

Top 10 Percentage

52.15%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

91.82M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	15.02%	13,965,177
2	NVDA	NVIDIA Corporation	7.99%	37,114
3	GOOGL	Alphabet Inc.	6.02%	15,671
4	AAPL	Apple Inc.	4.46%	14,343
5	MSFT	Microsoft Corporation	4.00%	9,966
6	AMZN	Amazon.com, Inc.	3.58%	13,975
7	JPM	JPMorgan Chase & Co.	3.16%	8,964
8	LRCX	Lam Research Corporation	2.87%	6,151
9	AVGO	Broadcom Inc.	2.60%	6,403
10	AMAT	Applied Materials, Inc.	2.46%	3,160
11	V	Visa Inc.	2.17%	5,891
12	JNJ	Johnson & Johnson	2.11%	7,707
13	MU	Micron Technology, Inc.	1.96%	1,578
14	MA	Mastercard Incorporated	1.86%	3,369
15	KLAC	KLA Corporation	1.70%	5,250
16	CAT	Caterpillar Inc.	1.68%	1,471
17	PM	Philip Morris International Inc.	1.47%	7,547
18	ABBV	AbbVie Inc.	1.45%	5,361
19	NRG	NRG Energy, Inc.	1.44%	9,175
20	MS	Morgan Stanley	1.38%	6,140
21	APH	Amphenol Corporation	1.37%	7,220
22	AME	AMETEK, Inc.	1.14%	4,372
23	EME	EMCOR Group, Inc.	1.13%	1,268
24	RL	Ralph Lauren Corporation	1.13%	2,618
25	CVX	Chevron Corporation	1.12%	6,270

Showing 25 of 162 holdings

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As of Jun 30, 2026