MAFGX Mutual Fund

NAV$40.78

AUM$884M

TER0.67%

Holdings36

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MAFGX Mutual Fund

NAV$40.78

BlackRock Capital Appreciation Fund, Inc. Institutional Class

AUM$884M

TER0.67%

Holdings36

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 36 of 36 holdings · as of May 29, 2026

MAFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.58%	13.6%	2,595,675	$548.05M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.99%	21.6%	1,192,344	$322.70M	Consumer Disc.	Internet
Sector and industry · Pro
3	AAPL	Apple, Inc	5.72%	27.3%	739,954	$230.91M
4	MSFT	Microsoft Corp	5.71%	33.0%	511,968	$230.51M
5	AVGO	Broadcom Inc	5.36%	38.4%	484,171	$216.31M
6	GOOGL	Alphabet Inc,Class A	5.11%	43.5%	541,931	$206.12M
7	DDOG	Datadog Inc	4.12%	47.6%	672,774	$166.41M
8	META	Meta Platforms Inc	3.84%	51.4%	245,021	$154.98M
9	LLY	Eli Lilly & Co.	2.79%	54.2%	101,766	$112.45M
10	PWR	Quanta Services Inc	2.76%	57.0%	156,625	$111.47M
11	PANW	Palo Alto Networks, Inc	2.61%	59.6%	373,756	$105.28M
12	SNOW	Snowflake Inc	2.56%	62.1%	403,687	$103.16M
13	CAT	Caterpillar, Inc.	2.53%	64.7%	116,384	$101.94M
14	ORCL	Oracle Corp -	2.51%	67.2%	448,079	$101.17M
15	INTC	Intel Corp	2.34%	69.5%	824,227	$94.52M
16	—	Equinix Inc. Real Estate Investment Trust	2.27%	71.8%	85,748	$91.58M
17	ETN	Eaton Corp Plc	2.13%	73.9%	214,606	$85.97M
18	LRCX	Lam Research Corp	2.08%	76.0%	264,494	$84.16M
19	—	Wheaton Precious Metals Corp	2.05%	78.1%	623,973	$82.74M
20	HWM	Howmet Aerospace Inc.	2.03%	80.1%	317,947	$82.11M
21	FLEX	Flex Ltd. Shs	1.99%	82.1%	532,846	$80.34M
22	—	Muenchener Rungs Ghft in Mnhn AG	1.81%	83.9%	119,282	$73.13M
23	AMAT	Applied Materials, Inc.	1.80%	85.7%	161,115	$72.51M
24	—	Databricks Inc	1.71%	87.4%	375,170	$69.17M
25	WELL	Welltower, Inc.	1.61%	89.0%	316,953	$65.08M
26	—	Vertiv Co.	1.60%	90.6%	204,384	$64.53M
27	—	Bytedance Ltd	1.47%	92.1%	177,291	$59.26M
28	CRCL	Circle Internet Group In	1.36%	93.4%	486,030	$54.92M
29	LHX	L3Harris Technologies Inc.	1.33%	94.8%	170,396	$53.71M
30	TDG	Transdigm Group Inc.	1.03%	95.8%	33,015	$41.54M
31	TSTXX	Blackrock Liq Fund T-Fd-In	0.91%	96.7%	36,872,697	$36.87M
32	TSLA	Tesla Inc	0.90%	97.6%	83,546	$36.41M
33	WMT	Walmart, Inc.	0.82%	98.4%	286,121	$33.12M
34	EQT	EQT Corp.	0.69%	99.1%	504,466	$27.71M
35	—	Databricks Inc	0.50%	99.6%	110,367	$20.35M
36	—	Anthropic Pbc	0.49%	100.1%	33,266	$19.59M

Not reported for this fund: share changes.

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MAFGX Mutual Fund All Holdings

MAFGX holdings total 36 positions. The top 10 holdings account for 57.0% of the fund, led by Nvidia Corp at 13.6%, Amazon.Com Inc at 8.0%, Apple, Inc at 5.7%.

MAFGX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 46.3%.

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