MFLDX Holdings Information

MFLDX is a mutual fund with a total of 147 individual holdings. The top holdings are Dreyfus Treasury Obligations Cash Management at 16.14%, NVIDIA at 7.68%, Microsoft at 6.89%, Alphabet at 5.56%, and Apple at 4.32%.

Total Holdings

147

Top 10 Percentage

55.30%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

89.08M

Forward PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DTRXX	Dreyfus Treasury Obligations Cash Management	16.14%	14,556,326
2	NVDA	NVIDIA Corporation	7.68%	37,114
3	MSFT	Microsoft Corporation	6.89%	12,849
4	GOOGL	Alphabet Inc.	5.56%	16,004
5	AAPL	Apple Inc.	4.32%	14,343
6	AMZN	Amazon.com, Inc.	3.92%	15,303
7	JPM	JPMorgan Chase & Co.	3.42%	9,564
8	V	Visa Inc.	2.73%	7,022
9	AVGO	Broadcom Inc.	2.51%	6,550
10	MA	Mastercard Incorporated	2.13%	3,369
11	JNJ	Johnson & Johnson	1.96%	8,540
12	NRG	NRG Energy, Inc.	1.70%	9,637
13	CAT	Caterpillar Inc.	1.66%	2,606
14	CBRE	CBRE Group, Inc.	1.49%	8,339
15	INTU	Intuit Inc.	1.47%	2,000
16	PM	Philip Morris International Inc.	1.42%	8,007
17	ABBV	AbbVie Inc.	1.36%	5,361
18	AME	AMETEK, Inc.	1.35%	5,929
19	MS	Morgan Stanley	1.30%	6,602
20	IDXX	IDEXX Laboratories, Inc.	1.22%	1,626
21	BKNG	Booking Holdings Inc.	1.22%	205
22	LRCX	Lam Research Corporation	1.21%	6,387
23	UNP	Union Pacific Corporation	1.21%	4,721
24	META	Meta Platforms, Inc.	1.15%	1,568
25	RL	Ralph Lauren Corporation	1.10%	2,811

Showing 25 of 147 holdings

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As of Dec 31, 2025