MCFOX Mutual Fund

MCFOX Mutual Fund

NAV$4.06
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Showing the top 10 of 36 holdings · as of May 29, 2026
Top 10 weight
56.73%
MCFOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.50%
13.5%1,189,048$251.06MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.96%
21.5%547,415$148.15MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.71%
27.2%235,874$106.20M
4
AAPL
Apple, Inc
5.69%
32.9%339,064$105.81M
5
AVGO
Broadcom Inc
5.33%
38.2%221,858$99.12M
6
GOOGL
Alphabet Inc,Class A
5.08%
43.3%248,324$94.45M
7
DDOG
Datadog Inc
4.11%
47.4%309,065$76.45M
8
META
Meta Platforms Inc
3.82%
51.2%112,328$71.05M
9
LLY
Eli Lilly & Co.
2.78%
54.0%46,882$51.80M
10
PWR
Quanta Services Inc
2.75%
56.7%71,930$51.19M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyInfrastructureClean Energy

MCFOX Mutual Fund Top Holdings

MCFOX holdings top 10 positions. The top 10 holdings account for 56.7% of the fund, led by Nvidia Corp at 13.5%, Amazon.Com Inc at 8.0%, Microsoft Corp at 5.7%.

MCFOX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 46.2%.

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