MDFGX Holdings Information

MDFGX is a mutual fund with a total of 40 individual holdings. The top holdings are NVIDIA stock at 14.24%, Amazon.com at 7.88%, Microsoft at 6.01%, Apple at 5.96%, and Alphabet at 4.94%.

Total Holdings

Top 10 Percentage

56.49%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.74B

Forward PE Ratio

26.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.24%	2,691,964
2	AMZN	Amazon.com, Inc.	7.88%	1,246,727
3	MSFT	Microsoft Corporation	6.01%	535,320
4	AAPL	Apple Inc.	5.96%	773,705
5	GOOGL	Alphabet Inc.	4.94%	566,649
6	AVGO	Broadcom Inc.	4.75%	506,255
7	META	Meta Platforms, Inc.	4.45%	256,197
8	HWM	Howmet Aerospace Inc.	2.99%	427,202
9	EQIX	Equinix, Inc.	2.67%	89,659
10	CAT	Caterpillar Inc.	2.61%	121,693
11	PWR	Quanta Services, Inc.	2.53%	151,851
12	DDOG	Datadog, Inc.	2.44%	680,475
13	MCK	McKesson Corporation	2.23%	84,883
14	FCX	Freeport-McMoRan Inc.	2.21%	1,238,163
15	LLY	Eli Lilly and Company	2.06%	73,720
16	INTC	Intel Corporation	2.04%	1,525,934
17	ETN	Eaton Corporation plc	2.04%	187,764
18	ANET	Arista Networks, Inc.	1.94%	521,012
19	PANW	Palo Alto Networks, Inc.	1.90%	390,803
20	LHX	L3Harris Technologies, Inc.	1.87%	178,169
21	n/a	DATABRICKS SERIES D PREF Prvt	1.84%	375,170
22	LRCX	Lam Research Corporation	1.79%	276,558
23	APP	AppLovin Corporation	1.76%	145,572
24	AMAT	Applied Materials, Inc.	1.75%	168,463
25	SHOP	Shopify Inc.	1.73%	481,956

Showing 25 of 40 holdings

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As of Mar 31, 2026