MDFOX Holdings Information

MDFOX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA stock at 13.50%, Amazon.com at 7.96%, Microsoft at 5.71%, Apple at 5.69%, and Broadcom at 5.33%.

Total Holdings

Top 10 Percentage

56.73%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.86B

Forward PE Ratio

29.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.50%	1,189,048
2	AMZN	Amazon.com, Inc.	7.96%	547,415
3	MSFT	Microsoft Corporation	5.71%	235,874
4	AAPL	Apple Inc.	5.69%	339,064
5	AVGO	Broadcom Inc.	5.33%	221,858
6	GOOGL	Alphabet Inc.	5.08%	248,324
7	DDOG	Datadog, Inc.	4.11%	309,065
8	META	Meta Platforms, Inc.	3.82%	112,328
9	LLY	Eli Lilly and Company	2.78%	46,882
10	PWR	Quanta Services, Inc.	2.75%	71,930
11	SNOW	Snowflake Inc.	2.60%	189,238
12	PANW	Palo Alto Networks, Inc.	2.59%	171,263
13	CAT	Caterpillar Inc.	2.51%	53,344
14	ORCL	Oracle Corporation	2.51%	206,517
15	INTC	Intel Corporation	2.34%	379,136
16	EQIX	Equinix, Inc.	2.26%	39,366
17	n/a	BYTEDANCE SERIES E-1 PREF EQ Prvt	2.16%	120,046
18	ETN	Eaton Corporation plc	2.13%	98,934
19	LRCX	Lam Research Corporation	2.07%	120,915
20	TSX: WPM	Wheaton Precious Metals Corp.	2.06%	288,871
21	HWM	Howmet Aerospace Inc.	2.02%	145,671
22	FLEX	Flex Ltd.	1.99%	245,436
23	APP	AppLovin Corporation	1.80%	54,743
24	AMAT	Applied Materials, Inc.	1.80%	74,229
25	WELL	Welltower Inc.	1.61%	146,205

Showing 25 of 39 holdings

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As of May 31, 2026