MAFGX Mutual Fund

NAV$39.43

AUM$901M

TER0.67%

Holdings38

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MAFGX Mutual Fund

NAV$39.43

BlackRock Capital Appreciation Fund, Inc. Institutional Class

AUM$901M

TER0.67%

Holdings38

See how much of MAFGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Mar 31, 2026

MAFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.24%	14.2%	2,691,964	$469.48M	-39.8K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.88%	22.1%	1,246,727	$259.66M	-25.7K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.01%	28.1%	535,320	$198.16M
4	AAPL	Apple, Inc	5.96%	34.1%	773,705	$196.36M
5	—	Alphabet Inc	4.94%	39.0%	566,649	$162.95M
6	AVGO	Broadcom Inc	4.75%	43.8%	506,255	$156.69M
7	META	Meta Platforms Inc Class A	4.45%	48.2%	256,197	$146.58M
8	HWM	Howmet Aerospace Inc.	2.99%	51.2%	427,202	$98.45M
9	—	Equinix Inc. Real Estate Investment Trust	2.67%	53.9%	89,659	$87.89M
10	CAT	Caterpillar, Inc.	2.62%	56.5%	121,693	$86.21M
11	—	Quanta	2.53%	59.0%	151,851	$83.37M
12	DDOG	Datadog Inc. Class A	2.44%	61.5%	680,475	$80.33M
13	MCK	Mckesson Corp	2.23%	63.7%	84,883	$73.45M
14	—	Freeport McMoRan, Inc.	2.21%	65.9%	1,238,163	$72.78M
15	LLY	Eli Lilly & Co.	2.06%	68.0%	73,720	$67.81M
16	INTC	Intel Corp	2.04%	70.0%	1,525,934	$67.34M
17	ETN	Eaton Corp Plc	2.04%	72.1%	187,764	$67.16M
18	ANET	Arista Networks Inc	1.94%	74.0%	521,012	$63.97M
19	PANW	Palo Alto Networks Inc.	1.90%	75.9%	390,803	$62.65M
20	LHX	L3Harris Technologies Inc.	1.87%	77.8%	178,169	$61.50M
21	—	Databricks Series Private Placement	1.84%	79.6%	375,170	$60.59M
22	LRCX	Lam Research Corp	1.79%	81.4%	276,558	$59.09M
23	APP	Applovin Corp., Class A	1.76%	83.2%	145,572	$57.94M
24	AMAT	Applied Materials, Inc.	1.75%	84.9%	168,463	$57.58M
25	—	Shopify Inc.	1.73%	86.6%	481,956	$57.17M
26	COF	Capital One Financial Corp.	1.68%	88.3%	304,289	$55.51M
27	EXR	Extra Space Storage Lp	1.55%	89.9%	177,291	$51.24M
28	ORCL	Oracle Corp -	1.48%	91.4%	330,534	$48.62M
29	TDG	Transdigm Group Inc.	1.21%	92.6%	34,521	$40.01M
30	SNOW	Snowflake Inc	1.18%	93.7%	258,745	$39.02M
31	WMT	Walmart, Inc.	1.13%	94.9%	299,172	$37.18M
32	BSX	Boston Scientific Corp.	1.10%	96.0%	577,043	$36.21M
33	EQT	EQT Corp.	1.02%	97.0%	527,476	$33.57M
34	TSLA	Tesla Inc	0.99%	98.0%	87,357	$32.47M
35	—	USD Cash	0.69%	98.7%	22,877,726	$22.88M
36	TMO	Thermo Fisherscientific Inc.	0.65%	99.3%	43,855	$21.56M
37	Debt	Freddie Mac Pool Rj1859	0.54%	99.9%	110,367	$17.82M
38	TSTXX	Blackrock Liq Fund T-Fd-In	0.15%	100.0%	4,946,387	$4.95M

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MAFGX Mutual Fund All Holdings

MAFGX holdings total 38 positions. The top 10 holdings account for 56.5% of the fund, led by Nvidia Corp. at 14.2%, Amazon.Com Inc at 7.9%, Microsoft Corp at 6.0%.

MAFGX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 43.5%.

MAFGX sectors provide a detailed breakdown. MAFGX overlap shows how holdings compare to other funds in your portfolio.