BlackRock Capital Appreciation Fund Investor A Shares (MDFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.61
+1.21 (3.98%)
Mar 31, 2026, 4:00 PM EST
MDFGX Holdings Information
MDFGX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 14.20%, Amazon.com at 8.28%, Microsoft at 7.76%, Apple at 5.56%, and Alphabet at 5.30%.
Total Holdings
46
Top 10 Percentage
59.29%
Asset Class
Equity
Fund Category
Large Growth
Assets
3.52B
Forward PE Ratio
27.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.20% |
| 2 | AMZN | Amazon.com, Inc. | 8.28% |
| 3 | MSFT | Microsoft Corporation | 7.76% |
| 4 | AAPL | Apple Inc. | 5.56% |
| 5 | GOOGL | Alphabet Inc. | 5.30% |
| 6 | AVGO | Broadcom Inc. | 4.65% |
| 7 | LLY | Eli Lilly and Company | 4.38% |
| 8 | META | Meta Platforms, Inc. | 3.29% |
| 9 | HWM | Howmet Aerospace Inc. | 3.20% |
| 10 | ANET | Arista Networks, Inc. | 2.67% |
| 11 | INTC | Intel Corporation | 2.53% |
| 12 | CAT | Caterpillar Inc. | 2.22% |
| 13 | TSLA | Tesla, Inc. | 2.08% |
| 14 | MCK | McKesson Corporation | 1.95% |
| 15 | DDOG | Datadog, Inc. | 1.93% |
| 16 | n/a | PROJECT DEBUSSY SERIES D SECONDARY Prvt | 1.93% |
| 17 | PANW | Palo Alto Networks, Inc. | 1.92% |
| 18 | APP | AppLovin Corporation | 1.91% |
| 19 | TDG | TransDigm Group Incorporated | 1.82% |
| 20 | LRCX | Lam Research Corporation | 1.79% |
| 21 | BA | The Boeing Company | 1.77% |
| 22 | SHOP | Shopify Inc. | 1.75% |
| 23 | LHX | L3Harris Technologies, Inc. | 1.69% |
| 24 | CHRW | C.H. Robinson Worldwide, Inc. | 1.59% |
| 25 | NEM | Newmont Corporation | 1.51% |
As of Feb 28, 2026