MFLDX Holdings Information

MFLDX is a mutual fund with a total of 163 individual holdings. The top holdings are BNY Dreyfus Treasury Oblgtns Csh Mgt Ins at 14.98%, NVIDIA at 7.97%, Alphabet at 6.01%, Apple at 4.45%, and Microsoft at 3.99%.

Total Holdings

163

Top 10 Percentage

52.03%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

91.48M

Forward PE Ratio

20.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	14.98%	13,965,177
2	NVDA	NVIDIA Corporation	7.97%	37,114
3	GOOGL	Alphabet Inc.	6.01%	15,671
4	AAPL	Apple Inc.	4.45%	14,343
5	MSFT	Microsoft Corporation	3.99%	9,966
6	AMZN	Amazon.com, Inc.	3.57%	13,975
7	JPM	JPMorgan Chase & Co.	3.15%	8,964
8	LRCX	Lam Research Corporation	2.86%	6,151
9	AVGO	Broadcom Inc.	2.60%	6,403
10	AMAT	Applied Materials, Inc.	2.45%	3,160
11	V	Visa Inc.	2.17%	5,891
12	JNJ	Johnson & Johnson	2.10%	7,707
13	MU	Micron Technology, Inc.	1.95%	1,578
14	MA	Mastercard Incorporated	1.86%	3,369
15	KLAC	KLA Corporation	1.70%	5,250
16	CAT	Caterpillar Inc.	1.68%	1,471
17	PM	Philip Morris International Inc.	1.46%	7,547
18	ABBV	AbbVie Inc.	1.45%	5,361
19	NRG	NRG Energy, Inc.	1.44%	9,175
20	MS	Morgan Stanley	1.38%	6,140
21	APH	Amphenol Corporation	1.37%	7,220
22	AME	AMETEK, Inc.	1.13%	4,372
23	EME	EMCOR Group, Inc.	1.13%	1,268
24	RL	Ralph Lauren Corporation	1.13%	2,618
25	CVX	Chevron Corporation	1.12%	6,270

Showing 25 of 163 holdings

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As of Jun 30, 2026