MCFOX Mutual Fund

MCFOX Mutual Fund

NAV$3.57
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
47.72%
MCFOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.70%		12.7%1,003,836$221.63MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.44%		19.1%221,705$112.47MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.61%		23.8%236,854$80.38M
4
AAPL
Apple Inc
4.48%		28.2%246,560$78.12M
5
AMZN
Amazon.com Inc
4.35%		32.6%291,996$75.85M
6
MU
Micron Technology, Inc.
3.34%		35.9%60,787$58.28M
7
AVGO
Broadcom Inc
3.10%		39.0%145,898$54.03M
8
LLY
Eli Lilly & Co
2.93%		42.0%44,238$51.17M
9—Wheaton Precious Metals Corp
2.93%		44.9%339,402$51.19M
10
SNOW
Snowflake Inc
2.84%		47.7%149,314$49.49M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologySupply Chain

MCFOX Mutual Fund Top Holdings

MCFOX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp at 12.7%, Microsoft Corp at 6.4%, Alphabet Inc at 4.6%.

MCFOX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 50.3%.

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