BlackRock Capital Appreciation Fund Investor A Shares (MDFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.53
+0.09 (0.27%)
Feb 13, 2026, 4:00 PM EST
MDFGX Holdings Information
MDFGX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 13.98%, Microsoft at 8.81%, Amazon.com at 8.06%, Apple at 5.88%, and Meta Platforms at 5.06%.
Total Holdings
44
Top 10 Percentage
62.53%
Asset Class
Equity
Fund Category
Large Growth
Assets
3.70B
Forward PE Ratio
29.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.98% |
| 2 | MSFT | Microsoft Corporation | 8.81% |
| 3 | AMZN | Amazon.com, Inc. | 8.06% |
| 4 | AAPL | Apple Inc. | 5.88% |
| 5 | META | Meta Platforms, Inc. | 5.06% |
| 6 | GOOGL | Alphabet Inc. | 4.96% |
| 7 | AVGO | Broadcom Inc. | 4.90% |
| 8 | LLY | Eli Lilly and Company | 4.58% |
| 9 | TSLA | Tesla, Inc. | 3.25% |
| 10 | ORCL | Oracle Corporation | 3.05% |
| 11 | ANET | Arista Networks, Inc. | 2.49% |
| 12 | LRCX | Lam Research Corporation | 2.14% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.04% |
| 14 | INTC | Intel Corporation | 2.03% |
| 15 | CAT | Caterpillar Inc. | 1.95% |
| 16 | n/a | PROJECT DEBUSSY SERIES D SECONDARY Prvt | 1.91% |
| 17 | APH | Amphenol Corporation | 1.85% |
| 18 | PLTR | Palantir Technologies Inc. | 1.72% |
| 19 | HWM | Howmet Aerospace Inc. | 1.70% |
| 20 | SNOW | Snowflake Inc. | 1.59% |
| 21 | BSX | Boston Scientific Corporation | 1.54% |
| 22 | APP | AppLovin Corporation | 1.48% |
| 23 | C | Citigroup Inc. | 1.43% |
| 24 | NFLX | Netflix, Inc. | 1.36% |
| 25 | n/a | BYTEDANCE SERIES E-1 PREF EQ Prvt | 1.23% |
As of Dec 31, 2025