MFOCX Mutual Fund

MFOCX Mutual Fund

NAV$29.79
See how much of MFOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 21 holdings · as of Mar 31, 2026
Top 10 weight
60.85%
MFOCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 11 holdings of MFOCX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityCloud ComputingNetworking InfrastructureManufacturingInfrastructureClean EnergyDigital Entertainment

MFOCX Mutual Fund Top Holdings

MFOCX holdings top 10 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.