MDFGX Holdings Information

MDFGX 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

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	Shares
1	NVDA	NVIDIA Corporation	14.17%	2,657,893
2	AMZN	Amazon.com, Inc.	8.72%	1,230,948
3	MSFT	Microsoft Corporation	5.76%	528,545
4	GOOGL	Alphabet Inc.	5.75%	559,477
5	AVGO	Broadcom Inc.	5.57%	499,847
6	AAPL	Apple Inc.	5.54%	763,912
7	META	Meta Platforms, Inc.	4.14%	252,954
8	INTC	Intel Corporation	3.21%	1,271,060
9	PWR	Quanta Services, Inc.	3.14%	161,697
10	CAT	Caterpillar Inc.	2.86%	120,153
11	ETN	Eaton Corporation plc	2.56%	221,555
12	EQIX	Equinix, Inc.	2.56%	88,524
13	ANET	Arista Networks, Inc.	2.37%	514,418
14	HWM	Howmet Aerospace Inc.	2.13%	328,241
15	ORCL	Oracle Corporation	1.99%	462,586
16	DDOG	Datadog, Inc.	1.89%	534,894
17	LRCX	Lam Research Corporation	1.88%	273,058
18	PANW	Palo Alto Networks, Inc.	1.85%	385,857
19	MCK	McKesson Corporation	1.83%	83,809
20	LLY	Eli Lilly and Company	1.82%	72,787
21	AMAT	Applied Materials, Inc.	1.75%	166,331
22	n/a	Databricks	1.70%	375,170
23	n/a	BYTEDANCE SERIES E-1 PREF EQ Prvt	1.58%	177,291
24	SHOP	Shopify Inc.	1.54%	475,856
25	COF	Capital One Financial Corporation	1.54%	300,438

Showing 25 of 41 holdings

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As of May 31, 2026