MDFGX Holdings Information

MDFGX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 13.12%, Amazon.com at 7.18%, Apple at 5.41%, Alphabet at 4.89%, and Microsoft at 4.83%.

Total Holdings

Top 10 Percentage

52.98%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.69B

Forward PE Ratio

24.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.12%	2,575,771
2	AMZN	Amazon.com, Inc.	7.18%	1,183,201
3	AAPL	Apple Inc.	5.41%	734,280
4	GOOGL	Alphabet Inc.	4.89%	537,775
5	MSFT	Microsoft Corporation	4.83%	508,042
6	AVGO	Broadcom Inc.	4.62%	480,458
7	META	Meta Platforms, Inc.	3.49%	243,142
8	PANW	Palo Alto Networks, Inc.	3.22%	370,890
9	CAT	Caterpillar Inc.	3.13%	115,492
10	LLY	Eli Lilly and Company	3.08%	100,986
11	AMAT	Applied Materials, Inc.	2.94%	159,880
12	INTC	Intel Corporation	2.91%	817,907
13	LRCX	Lam Research Corporation	2.90%	262,466
14	PWR	Quanta Services, Inc.	2.85%	155,424
15	SNOW	Snowflake Inc.	2.60%	400,591
16	DDOG	Datadog, Inc.	2.43%	366,804
17	ETN	Eaton Corporation plc	2.31%	212,960
18	EQIX	Equinix, Inc.	2.26%	85,090
19	FLEX	Flex Ltd.	2.18%	528,760
20	HWM	Howmet Aerospace Inc.	2.16%	315,509
21	n/a	DATABRICKS SERIES D PREF Prvt	1.96%	375,170
22	WELL	Welltower Inc.	1.82%	314,523
23	FANG	Diamondback Energy, Inc.	1.79%	399,987
24	TSX: WPM	Wheaton Precious Metals Corp.	1.77%	619,188
25	VRT	Vertiv Holdings Co	1.73%	202,817

Showing 25 of 41 holdings

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As of Jun 30, 2026