MCFGX Mutual Fund

MCFGX Mutual Fund

NAV$6.70
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Showing the top 10 of 36 holdings · as of May 29, 2026
Top 10 weight
56.98%
MCFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.58%		13.6%2,595,675$548.05MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.99%		21.6%1,192,344$322.70MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
5.72%		27.3%739,954$230.91M
4DebtMicrosoft Corp
5.71%		33.0%511,968$230.51M
5
AVGO
Broadcom Inc
5.36%		38.4%484,171$216.31M
6—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 Platform Inc
3.84%		51.4%245,021$154.98M
9
LLY
Eli Lilly & Co.
2.79%		54.2%101,766$112.45M
10—Quanta
2.76%		57.0%156,625$111.47M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyInfrastructureClean Energy

MCFGX Mutual Fund Top Holdings

MCFGX holdings top 10 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%.

MCFGX 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%.

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