M Fund, Inc. - M Large Cap Growth Fund (MTCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.22
+0.13 (0.46%)
At close: Feb 17, 2026
MTCGX Holdings Information
MTCGX is a mutual fund with a total of 91 individual holdings. The top holdings are NVIDIA at 11.92%, Microsoft at 11.42%, Apple at 9.19%, Alphabet at 5.29%, and Broadcom at 5.21%.
Total Holdings
91
Top 10 Percentage
58.24%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.92% |
| 2 | MSFT | Microsoft Corporation | 11.42% |
| 3 | AAPL | Apple Inc. | 9.19% |
| 4 | GOOGL | Alphabet Inc. | 5.29% |
| 5 | AVGO | Broadcom Inc. | 5.21% |
| 6 | AMZN | Amazon.com, Inc. | 4.61% |
| 7 | META | Meta Platforms, Inc. | 3.79% |
| 8 | ADBE | Adobe Inc. | 2.37% |
| 9 | GEV | GE Vernova Inc. | 2.30% |
| 10 | PLTR | Palantir Technologies Inc. | 2.15% |
| 11 | ABBV | AbbVie Inc. | 1.96% |
| 12 | AMP | Ameriprise Financial, Inc. | 1.93% |
| 13 | COST | Costco Wholesale Corporation | 1.73% |
| 14 | TSLA | Tesla, Inc. | 1.72% |
| 15 | VLTO | Veralto Corporation | 1.52% |
| 16 | NTNX | Nutanix, Inc. | 1.50% |
| 17 | DASH | DoorDash, Inc. | 1.34% |
| 18 | VIK | Viking Holdings Ltd | 1.30% |
| 19 | NFLX | Netflix, Inc. | 1.10% |
| 20 | FIVE | Five Below, Inc. | 1.08% |
| 21 | RBLX | Roblox Corporation | 1.06% |
| 22 | AMGN | Amgen Inc. | 1.03% |
| 23 | ZS | Zscaler, Inc. | 0.88% |
| 24 | ANET | Arista Networks, Inc. | 0.85% |
| 25 | DXCM | DexCom, Inc. | 0.84% |
As of Sep 30, 2025