MFADX Holdings Information

MFADX is a mutual fund with a total of 166 individual holdings. The top holdings are Dreyfus Treasury Obligations Cash Management at 18.58%, NVIDIA at 7.63%, Alphabet at 5.31%, Microsoft at 5.07%, and Apple at 4.29%.

Total Holdings

166

Top 10 Percentage

54.54%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

84.85M

Forward PE Ratio

20.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DTRXX	Dreyfus Treasury Obligations Cash Management	18.58%	15,773,890
2	NVDA	NVIDIA Corporation	7.63%	37,114
3	GOOGL	Alphabet Inc.	5.31%	15,671
4	MSFT	Microsoft Corporation	5.07%	11,630
5	AAPL	Apple Inc.	4.29%	14,343
6	AMZN	Amazon.com, Inc.	3.67%	14,967
7	JPM	JPMorgan Chase & Co.	3.11%	8,964
8	JNJ	Johnson & Johnson	2.39%	8,305
9	AVGO	Broadcom Inc.	2.39%	6,550
10	V	Visa Inc.	2.10%	5,891
11	MA	Mastercard Incorporated	1.98%	3,369
12	CAT	Caterpillar Inc.	1.86%	2,223
13	LRCX	Lam Research Corporation	1.61%	6,387
14	NRG	NRG Energy, Inc.	1.58%	9,175
15	PM	Philip Morris International Inc.	1.56%	8,007
16	CVX	Chevron Corporation	1.53%	6,270
17	AME	AMETEK, Inc.	1.50%	5,929
18	AMAT	Applied Materials, Inc.	1.41%	3,493
19	ABBV	AbbVie Inc.	1.37%	5,361
20	COP	ConocoPhillips	1.35%	8,682
21	UNP	Union Pacific Corporation	1.29%	4,515
22	GILD	Gilead Sciences, Inc.	1.29%	7,830
23	MS	Morgan Stanley	1.22%	6,283
24	CL	Colgate-Palmolive Company	1.15%	11,497
25	AIT	Applied Industrial Technologies, Inc.	1.14%	3,646

Showing 25 of 166 holdings

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As of Mar 31, 2026