MDFOX Mutual Fund

NAV$6.02

AUM$906M

TER0.92%

Holdings43

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MDFOX Mutual Fund

NAV$6.02

BlackRock Large Cap Focus Growth Fund Inc Class A

AUM$906M

TER0.92%

Holdings43

See how much of MDFOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Aug 31, 2026

MDFOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.70%	12.7%	1,003,836	$221.63M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.44%	19.1%	221,705	$112.47M	Info Tech	Software
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
11	PANW	Palo Alto Networks Inc.	2.49%	50.2%	113,624	$43.42M
12	—	Bytedance Series E-1 Pref Eq Prvt	2.45%	52.7%	120,046	$42.68M
13	PWR	Quanta Services Inc	2.37%	55.0%	68,088	$41.34M
14	CAT	Caterpillar Inc	2.31%	57.3%	50,593	$40.35M
15	AMD	Advanced Micro Devices Inc	2.26%	59.6%	83,871	$39.48M
16	HWM	Howmet Aerospace	2.25%	61.9%	160,473	$39.31M
17	EQIX	Equinix, Inc.	2.24%	64.1%	37,280	$39.02M
18	ETN	Eaton Corporation Plc Ordinary Shares	2.15%	66.2%	93,310	$37.50M
19	MPC	Marathon Petroleum Corp.	2.11%	68.4%	98,530	$36.78M
20	IBKR	Interactive Brokers Group Inc	2.08%	70.4%	372,859	$36.28M
21	—	Databricks Series D Pref Prvt	2.05%	72.5%	141,268	$35.74M
22	APH	Amphenol Corp. Class A	2.03%	74.5%	222,953	$35.35M
23	FCX	Freeport-mcmoran Copper & Gold Inc.	2.01%	76.5%	463,630	$35.12M
24	LRCX	Lam Research Corp	2.00%	78.5%	115,795	$34.91M
25	V	Visa Inc Class A	1.97%	80.5%	90,689	$34.40M
26	DELL	Dell Technologies Inc	1.95%	82.4%	74,664	$34.05M
27	META	Meta Platforms Inc	1.88%	84.3%	57,455	$32.88M
28	WELL	Welltower Inc.	1.88%	86.2%	139,125	$32.87M
29	AMAT	Applied Material	1.85%	88.0%	70,553	$32.34M
30	WMT	Walmart Inc	1.74%	89.8%	289,902	$30.40M
31	GOOG	Alphabet Inc. C	1.53%	91.3%	79,461	$26.65M
32	FLEX	Flex Ltd. Ordinary Shares	1.45%	92.8%	231,632	$25.31M
33	SPCX	Space Exploration Technologies	1.43%	94.2%	173,603	$24.95M
34	PLTR	Palantir Technologies Inc.	1.20%	95.4%	112,318	$20.93M
35	DDOG	Datadog Inc. Class A	1.15%	96.6%	84,407	$20.01M
36	TDG	Transdigm Group Inc.	0.98%	97.5%	14,536	$17.03M
37	—	Anthropic Series H Prvt	0.68%	98.2%	15,321	$11.94M
38	SNDK	Sandisk Corp.	0.64%	98.9%	7,106	$11.13M
39	—	Databricks Series J Pref Prvt	0.60%	99.5%	41,135	$10.41M
40	WDC	Western Digital Corp.	0.41%	99.9%	15,791	$7.11M
41	—	USD Cash	0.12%	100.0%	2,071,410	$2.07M
42	TSTXX	Blackrock Liq Fund T-Fd-In	0.05%	100.0%	820,775	$820.8K
43	—	Etd Usd Balance With J38227	0.00%	100.0%	19	$18

Not reported for this fund: share changes.

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MDFOX Mutual Fund All Holdings

MDFOX holdings total 43 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%.

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

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