BlackRock Capital Appreciation Fund Institutional Shares (MAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.01
-0.45 (-0.97%)
At close: Jul 7, 2026
MAFGX Holdings Information
MAFGX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 14.17%, Amazon.com at 8.72%, Microsoft at 5.76%, Alphabet at 5.75%, and Broadcom at 5.57%.
Total Holdings
41
Top 10 Percentage
58.86%
Asset Class
Equity
Fund Category
Large Growth
Assets
3.93B
Forward PE Ratio
29.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.17% |
| 2 | AMZN | Amazon.com, Inc. | 8.72% |
| 3 | MSFT | Microsoft Corporation | 5.76% |
| 4 | GOOGL | Alphabet Inc. | 5.75% |
| 5 | AVGO | Broadcom Inc. | 5.57% |
| 6 | AAPL | Apple Inc. | 5.54% |
| 7 | META | Meta Platforms, Inc. | 4.14% |
| 8 | INTC | Intel Corporation | 3.21% |
| 9 | PWR | Quanta Services, Inc. | 3.14% |
| 10 | CAT | Caterpillar Inc. | 2.86% |
| 11 | ETN | Eaton Corporation plc | 2.56% |
| 12 | EQIX | Equinix, Inc. | 2.56% |
| 13 | ANET | Arista Networks, Inc. | 2.37% |
| 14 | HWM | Howmet Aerospace Inc. | 2.13% |
| 15 | ORCL | Oracle Corporation | 1.99% |
| 16 | DDOG | Datadog, Inc. | 1.89% |
| 17 | LRCX | Lam Research Corporation | 1.88% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.85% |
| 19 | MCK | McKesson Corporation | 1.83% |
| 20 | LLY | Eli Lilly and Company | 1.82% |
| 21 | AMAT | Applied Materials, Inc. | 1.75% |
| 22 | n/a | Databricks | 1.70% |
| 23 | n/a | BYTEDANCE SERIES E-1 PREF EQ Prvt | 1.58% |
| 24 | SHOP | Shopify Inc. | 1.54% |
| 25 | COF | Capital One Financial Corporation | 1.54% |
As of May 31, 2026