MDFOX Holdings Information

MDFOX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 12.71%, Microsoft at 6.45%, Alphabet at 4.61%, Apple at 4.48%, and Amazon.com at 4.35%.

Total Holdings

Top 10 Percentage

47.75%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

1.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.71%	1,003,836
2	MSFT	Microsoft Corporation	6.45%	221,705
3	GOOGL	Alphabet Inc.	4.61%	236,854
4	AAPL	Apple Inc.	4.48%	246,560
5	AMZN	Amazon.com, Inc.	4.35%	291,996
6	MU	Micron Technology, Inc.	3.34%	60,787
7	AVGO	Broadcom Inc.	3.10%	145,898
8	TSX: WPM	Wheaton Precious Metals Corp.	2.94%	339,402
9	LLY	Eli Lilly and Company	2.93%	44,238
10	SNOW	Snowflake Inc.	2.84%	149,314
11	PANW	Palo Alto Networks, Inc.	2.49%	113,624
12	n/a	BYTEDANCE SERIES E-1 PREF EQ Prvt	2.45%	120,046
13	PWR	Quanta Services, Inc.	2.37%	68,088
14	CAT	Caterpillar Inc.	2.31%	50,593
15	AMD	Advanced Micro Devices, Inc.	2.26%	83,871
16	HWM	Howmet Aerospace Inc.	2.25%	160,473
17	EQIX	Equinix, Inc.	2.24%	37,280
18	ETN	Eaton Corporation plc	2.15%	93,310
19	MPC	Marathon Petroleum Corporation	2.11%	98,530
20	IBKR	Interactive Brokers Group, Inc.	2.08%	372,859
21	n/a	Databricks	2.05%	141,268
22	APH	Amphenol Corporation	2.03%	222,953
23	FCX	Freeport-McMoRan Inc.	2.01%	463,630
24	LRCX	Lam Research Corporation	2.00%	115,795
25	V	Visa Inc.	1.97%	90,689

Showing 25 of 46 holdings

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As of Aug 31, 2026