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MNEAX vs MDAKX

Shared holdings

MNEAX covered by MDAKX

79.54%

MDAKX covered by MNEAX

79.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

MNEAX (Jan. 31, 2026)

Security	Weight
iShares Trust CORE US AGGREGATE BD ETF	28.95%	●
Vanguard Mega Cap ETF	17.04%	●
ISH CORE EAFE	7.96%	●
iShares Broad USD Investment Grade Corporate Bond ETF	7.24%	●
iShares Broad USD High Yield Corporate Bond ETF	7.06%	●
INVESCO SENIOR LOAN ETF MUTUAL FUND	7.00%	●
Invesco Government & Agency Portfolio, Institutional Class	6.77%	●
SCHWAB US SMALL-CAP ETF MUTUAL FUND	4.59%	●
VANGUARD MID-C E	2.77%	●
ISHARES CORE MSCI EMERGING MUTUAL FUND	2.29%	●
iShares Core S&P 500 ETF	1.73%	●
NYLI U.S. Government Liquidity Fund	1.69%	●
OPTION	1.64%	●
ISHARES-C S&P MC	1.63%	●
ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND	1.37%	●
SCHWAB US MID CAP ETF MUTUAL FUND	0.24%	●

MDAKX (Jan. 31, 2026)

Security	Weight
Vanguard Mega Cap ETF	26.85%	●
iShares Trust CORE US AGGREGATE BD ETF	17.96%	●
ISH CORE EAFE	12.07%	●
VANGUARD MID-C E	5.57%	●
iShares Broad USD High Yield Corporate Bond ETF	4.76%	●
INVESCO SENIOR LOAN ETF MUTUAL FUND	4.73%	●
Invesco Government & Agency Portfolio, Institutional Class	4.64%	●
SCHWAB US SMALL-CAP ETF MUTUAL FUND	4.62%	●
iShares Broad USD Investment Grade Corporate Bond ETF	4.48%	●
ISHARES CORE MSCI EMERGING MUTUAL FUND	3.35%	●
ISHARES-C S&P MC	3.28%	●
NYLI U.S. Government Liquidity Fund	2.16%	●
iShares Core S&P 500 ETF	1.91%	●
OPTION	1.67%	●
ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND	1.45%	●
SCHWAB US MID CAP ETF MUTUAL FUND	0.50%	●

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