MDFOX Mutual Fund

NAV$7.09

AUM$1.1B

TER0.92%

Holdings36

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MDFOX Mutual Fund

NAV$7.09

BlackRock Large Cap Focus Growth Fund Inc Class A

AUM$1.1B

TER0.92%

Holdings36

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 36 of 36 holdings · as of May 29, 2026

MDFOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.50%	13.5%	1,189,048	$251.06M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.96%	21.5%	547,415	$148.15M	Consumer 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
11	SNOW	Snowflake Inc	2.60%	59.3%	189,238	$48.36M
12	PANW	Palo Alto Networks, Inc	2.59%	61.9%	171,263	$48.24M
13	CAT	Caterpillar, Inc.	2.51%	64.4%	53,344	$46.72M
14	ORCL	Oracle Corp -	2.51%	66.9%	206,517	$46.63M
15	INTC	Intel Corp	2.34%	69.3%	379,136	$43.48M
16	—	Equinix Inc. Real Estate Investment Trust	2.26%	71.5%	39,366	$42.04M
17	—	Bytedance Ltd	2.16%	73.7%	120,046	$40.12M
18	ETN	Eaton Corp Plc	2.13%	75.8%	98,934	$39.63M
19	LRCX	Lam Research Corp	2.07%	77.9%	120,915	$38.47M
20	—	Wheaton Precious Metals Corp	2.06%	80.0%	288,871	$38.30M
21	HWM	Howmet Aerospace Inc.	2.02%	82.0%	145,671	$37.62M
22	FLEX	Flex Ltd. Shs	1.99%	84.0%	245,436	$37.01M
23	—	Muenchener Rungs Ghft in Mnhn AG	1.80%	85.8%	54,743	$33.56M
24	AMAT	Applied Materials, Inc.	1.80%	87.6%	74,229	$33.41M
25	WELL	Welltower, Inc.	1.61%	89.2%	146,205	$30.02M
26	—	Vertiv Co.	1.60%	90.8%	94,522	$29.84M
27	—	Databricks Inc	1.40%	92.2%	141,268	$26.05M
28	CRCL	Circle Internet Group In	1.37%	93.5%	224,776	$25.40M
29	LHX	L3Harris Technologies Inc.	1.32%	94.9%	77,716	$24.49M
30	TDG	Transdigm Group Inc.	1.02%	95.9%	15,012	$18.89M
31	TSLA	Tesla Inc	0.90%	96.8%	38,269	$16.68M
32	TSTXX	Blackrock Liq Fund T-Fd-In	0.90%	97.7%	16,825,780	$16.83M
33	WMT	Walmart, Inc.	0.81%	98.5%	130,958	$15.16M
34	EQT	EQT Corp.	0.69%	99.2%	232,418	$12.77M
35	—	Anthropic Pbc	0.49%	99.7%	15,321	$9.02M
36	—	Databricks Inc	0.41%	100.1%	41,135	$7.58M

Not reported for this fund: share changes.

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MDFOX Mutual Fund All Holdings

MDFOX holdings total 36 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%.

MDFOX 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%.

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