MFOCX Mutual Fund

MFOCX Mutual Fund

NAV$29.73
See how much of MFOCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 21 of 21 holdings · as of Mar 31, 2026
MFOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.66%		7.7%295,855$75.09MInfo TechTech Hardware
2
GEV
Ge Vernova, Inc.Industrials · Machinery
7.62%		15.3%85,535$74.66MIndustrialsMachinery
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
6.99%		22.3%392,459$68.44M
4—General Electric Co.
6.94%		29.2%239,644$68.00M
5
AMZN
Amazon.com Inc
6.85%		36.1%322,395$67.15M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.64%		41.7%41,861$55.29M
7
NFLX
Netflix, Inc.
4.97%		46.7%506,505$48.70M
8—Taiwan Semiconductor - Adr
4.84%		51.5%140,332$47.43M
9
MSFT
Microsoft Corp
4.72%		56.2%124,847$46.21M
10
GOOG
Alphabet Inc. C
4.62%		60.9%157,547$45.30M
11
META
Meta Platforms, Inc.
4.59%		65.4%78,515$44.92M
12
BA
Boeing Co
4.48%		69.9%220,560$43.90M
13
COST
Costco Wholesale Corp.
4.39%		74.3%43,148$42.99M
14
C
Citigroup Inc.
4.01%		78.3%345,998$39.24M
15—Goldman Sachs & Co
3.97%		82.3%45,948$38.87M
16
HON
Honeywell International Inc.
3.70%		86.0%160,348$36.24M
17DebtState Street Institutional Treasury Money Market Fund
3.43%		89.4%33,569,729$33.57M
18
V
Visa Inc Class A
3.24%		92.7%104,908$31.71M
19
KO
Coca Cola Co.
3.14%		95.8%404,321$30.75M
20
JCI
Johnson Controls International Plc
2.61%		98.4%195,200$25.56M
21
JPM
JPMorgan Chase
1.99%		100.4%66,196$19.47M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MFOCX Mutual Fund All Holdings

MFOCX holdings total 21 positions. The top 10 holdings account for 60.9% of the fund, led by Apple, Inc at 7.7%, Ge Vernova, Inc. at 7.6%, Nvidia Corp. at 7.0%.

MFOCX portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 33.1%.

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