MFLDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	15.52%	14,072,565
2	NVDA	NVIDIA Corporation	8.03%	39,022
3	MSFT	Microsoft Corporation	7.34%	12,849
4	GOOGL	Alphabet Inc.	4.55%	16,979
5	AMZN	Amazon.com, Inc.	4.00%	16,526
6	AAPL	Apple Inc.	3.75%	13,364
7	JPM	JPMorgan Chase & Co.	3.33%	9,564
8	V	Visa Inc.	2.64%	7,022
9	LRCX	Lam Research Corporation	2.47%	16,727
10	META	Meta Platforms, Inc.	2.42%	2,986
11	MA	Mastercard Incorporated	2.11%	3,369
12	AVGO	Broadcom Inc.	1.80%	4,954
13	JNJ	Johnson & Johnson	1.75%	8,540
14	NRG	NRG Energy, Inc.	1.72%	9,637
15	ALNY	Alnylam Pharmaceuticals, Inc.	1.67%	3,322
16	INTU	Intuit Inc.	1.51%	2,000
17	CBRE	CBRE Group, Inc.	1.45%	8,339
18	PM	Philip Morris International Inc.	1.43%	8,007
19	HD	The Home Depot, Inc.	1.38%	3,096
20	CAT	Caterpillar Inc.	1.37%	2,606
21	ABBV	AbbVie Inc.	1.37%	5,361
22	CHKP	Check Point Software Technologies Ltd.	1.26%	5,509
23	UNP	Union Pacific Corporation	1.23%	4,721
24	AME	AMETEK, Inc.	1.23%	5,929
25	BKNG	Booking Holdings Inc.	1.22%	205

Showing 25 of 144 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%