MDFGX Mutual Fund

MDFGX Mutual Fund

NAV$28.52
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Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
47.74%
MDFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.76%		12.8%2,182,363$481.82MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.52%		19.3%485,376$246.23MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.62%		23.9%514,708$174.67M
4
AAPL
Apple Inc
4.53%		28.4%540,549$171.27M
5
AMZN
Amazon.com Inc
4.42%		32.9%642,168$166.82M
6
MU
Micron Technology, Inc.
3.34%		36.2%131,717$126.28M
7
AVGO
Broadcom Inc
3.12%		39.3%318,324$117.89M
8
LLY
Eli Lilly & Co
2.97%		42.3%96,856$112.04M
9—Wheaton Precious Metals Corp
2.94%		45.2%735,594$110.95M
10
PANW
Palo Alto Networks Inc.
2.52%		47.7%248,842$95.09M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnology

MDFGX Mutual Fund Top Holdings

MDFGX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp at 12.8%, Microsoft Corp at 6.5%, Alphabet Inc at 4.6%.

MDFGX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 49.9%.

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