MFLDX Holdings Information

MFLDX is a mutual fund with a total of 169 individual holdings. The top holdings are BNY Dreyfus Treasury Oblgtns Csh Mgt Ins at 16.07%, NVIDIA at 9.11%, Alphabet at 5.58%, Microsoft at 5.56%, and Apple at 5.19%.

Total Holdings

169

Top 10 Percentage

54.85%

Asset Class

n/a

Fund Category

Unclassified

Assets

91.82M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	16.07%	14,789,315
2	NVDA	NVIDIA Corporation	9.11%	36,702
3	GOOGL	Alphabet Inc.	5.58%	14,920
4	MSFT	Microsoft Corporation	5.56%	9,966
5	AAPL	Apple Inc.	5.19%	14,343
6	AMZN	Amazon.com, Inc.	3.78%	13,975
7	JPM	JPMorgan Chase & Co.	3.15%	8,764
8	V	Visa Inc.	2.30%	5,891
9	LRCX	Lam Research Corporation	2.08%	5,832
10	MA	Mastercard Incorporated	2.02%	3,369
11	JNJ	Johnson & Johnson	1.94%	6,729
12	AVGO	Broadcom Inc.	1.83%	4,797
13	AMAT	Applied Materials, Inc.	1.76%	3,160
14	MU	Micron Technology, Inc.	1.71%	1,480
15	PM	Philip Morris International Inc.	1.57%	7,547
16	ABBV	AbbVie Inc.	1.52%	5,361
17	CRWD	CrowdStrike Holdings, Inc.	1.52%	5,268
18	CVX	Chevron Corporation	1.28%	5,783
19	MS	Morgan Stanley	1.26%	6,140
20	APH	Amphenol Corporation	1.24%	13,552
21	COP	ConocoPhillips	1.18%	8,682
22	MPC	Marathon Petroleum Corporation	1.18%	2,747
23	AME	AMETEK, Inc.	1.18%	4,372
24	CAT	Caterpillar Inc.	1.10%	1,248
25	TMO	Thermo Fisher Scientific Inc.	1.08%	1,467

Showing 25 of 169 holdings

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As of Sep 30, 2026