MFOCX Holdings Information

MFOCX is a mutual fund with a total of 23 individual holdings. The top holdings are Apple stock at 9.04%, NVIDIA at 8.35%, Amazon.com at 8.07%, GE Aerospace at 5.91%, and ASML Holding at 5.58%.

Total Holdings

Top 10 Percentage

61.25%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

1.04B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.04%	295,855
2	NVDA	NVIDIA Corporation	8.35%	392,459
3	AMZN	Amazon.com, Inc.	8.07%	322,395
4	GE	GE Aerospace	5.91%	182,511
5	ASML	ASML Holding N.V.	5.58%	34,147
6	MSFT	Microsoft Corporation	5.46%	111,658
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.91%	122,709
8	GOOGL	Alphabet Inc.	4.90%	149,705
9	GS	The Goldman Sachs Group, Inc.	4.54%	45,948
10	NOW	ServiceNow, Inc.	4.48%	313,869
11	CRM	Salesforce, Inc.	4.46%	179,470
12	C	Citigroup Inc.	4.39%	345,998
13	META	Meta Platforms, Inc.	4.33%	78,515
14	GEV	GE Vernova Inc.	4.00%	46,206
15	COST	Costco Wholesale Corporation	3.93%	43,148
16	LLY	Eli Lilly and Company	3.28%	29,373
17	MU	Micron Technology, Inc.	3.16%	34,219
18	V	Visa Inc.	3.00%	82,046
19	BA	The Boeing Company	2.98%	148,588
20	SPCX	Space Exploration Technologies Corp.	2.95%	213,077
21	KLAC	KLA Corporation	2.16%	127,905
22	n/a	Cash Account	0.08%	n/a
23	n/a	Dividend Accrual	0.03%	n/a

As of Aug 31, 2026