MAFGX Holdings Information

MAFGX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 12.76%, Microsoft at 6.52%, Alphabet at 4.63%, Apple at 4.54%, and Amazon.com at 4.42%.

Total Holdings

Top 10 Percentage

47.77%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

3.81B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.76%	2,182,363
2	MSFT	Microsoft Corporation	6.52%	485,376
3	GOOGL	Alphabet Inc.	4.63%	514,708
4	AAPL	Apple Inc.	4.54%	540,549
5	AMZN	Amazon.com, Inc.	4.42%	642,168
6	MU	Micron Technology, Inc.	3.35%	131,717
7	AVGO	Broadcom Inc.	3.12%	318,324
8	LLY	Eli Lilly and Company	2.97%	96,856
9	TSX: WPM	Wheaton Precious Metals Corp.	2.94%	735,594
10	PANW	Palo Alto Networks, Inc.	2.52%	248,842
11	n/a	Databricks	2.51%	375,170
12	PWR	Quanta Services, Inc.	2.40%	149,069
13	CAT	Caterpillar Inc.	2.34%	110,769
14	HWM	Howmet Aerospace Inc.	2.30%	354,000
15	EQIX	Equinix, Inc.	2.26%	81,612
16	AMD	Advanced Micro Devices, Inc.	2.22%	178,240
17	SNOW	Snowflake Inc.	2.20%	250,061
18	ETN	Eaton Corporation plc	2.17%	204,254
19	MPC	Marathon Petroleum Corporation	2.11%	213,063
20	IBKR	Interactive Brokers Group, Inc.	2.10%	816,020
21	APH	Amphenol Corporation	2.03%	482,235
22	FCX	Freeport-McMoRan Inc.	2.01%	1,002,556
23	LRCX	Lam Research Corporation	2.01%	251,735
24	V	Visa Inc.	1.97%	196,155
25	DELL	Dell Technologies Inc.	1.97%	163,034

Showing 25 of 46 holdings

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As of Aug 31, 2026