MKFOX Mutual Fund

NAV$8.16

AUM$92M

TER0.62%

Holdings38

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MKFOX Mutual Fund

NAV$8.16

BlackRock Large Cap Focus Growth Fund Class K

AUM$92M

TER0.62%

Holdings38

See how much of MKFOX 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 38 of 38 holdings · as of Mar 31, 2026

MKFOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.21%	14.2%	1,236,628	$215.67M	-29.0K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.90%	22.1%	575,997	$119.96M	-13.5K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.05%	28.2%	248,009	$91.81M
4	AAPL	Apple, Inc	5.97%	34.1%	357,003	$90.60M
5	—	Alphabet Inc	4.96%	39.1%	261,610	$75.23M
6	AVGO	Broadcom Inc	4.76%	43.9%	233,295	$72.21M
7	META	Meta Platforms Inc Class A	4.43%	48.3%	117,596	$67.28M
8	HWM	Howmet Aerospace Inc.	3.00%	51.3%	197,459	$45.51M
9	—	Equinix Inc. Real Estate Investment Trust	2.69%	54.0%	41,590	$40.77M
10	CAT	Caterpillar, Inc.	2.62%	56.6%	56,188	$39.81M
11	—	Quanta	2.54%	59.1%	70,225	$38.55M
12	DDOG	Datadog Inc. Class A	2.45%	61.6%	314,693	$37.15M
13	—	Bytedance Series E-1 Pref Eq Prvt	2.29%	63.9%	120,046	$34.70M
14	MCK	Mckesson Corp	2.23%	66.1%	39,038	$33.78M
15	—	Freeport McMoRan, Inc.	2.22%	68.3%	574,132	$33.75M
16	ETN	Eaton Corp Plc	2.07%	70.4%	87,912	$31.44M
17	LLY	Eli Lilly & Co.	2.06%	72.4%	34,076	$31.34M
18	INTC	Intel Corp	2.03%	74.5%	697,520	$30.78M
19	ANET	Arista Networks Inc	1.94%	76.4%	240,204	$29.49M
20	PANW	Palo Alto Networks Inc.	1.90%	78.3%	179,872	$28.84M
21	LHX	L3Harris Technologies Inc.	1.85%	80.2%	81,553	$28.15M
22	LRCX	Lam Research Corp	1.79%	82.0%	126,884	$27.11M
23	APP	Applovin Corp., Class A	1.76%	83.7%	67,121	$26.71M
24	AMAT	Applied Materials, Inc.	1.75%	85.5%	77,892	$26.62M
25	—	Shopify Inc.	1.73%	87.2%	221,085	$26.23M
26	COF	Capital One Financial Corp.	1.69%	88.9%	140,808	$25.69M
27	—	Databricks Series Private Placement	1.50%	90.4%	141,268	$22.81M
28	ORCL	Oracle Corp -	1.48%	91.9%	152,894	$22.49M
29	SNOW	Snowflake Inc	1.38%	93.3%	139,131	$20.98M
30	TDG	Transdigm Group Inc.	1.20%	94.5%	15,715	$18.21M
31	WMT	Walmart, Inc.	1.13%	95.6%	137,675	$17.11M
32	BSX	Boston Scientific Corp.	1.10%	96.7%	264,929	$16.62M
33	EQT	EQT Corp.	1.04%	97.7%	247,115	$15.73M
34	TSLA	Tesla Inc	0.98%	98.7%	40,065	$14.89M
35	TMO	Thermo Fisherscientific Inc.	0.66%	99.4%	20,294	$9.98M
36	—	Databricks Series J Pref Prvt	0.44%	99.8%	41,135	$6.64M
37	TSTXX	Blackrock Liq Fund T-Fd-In	0.33%	100.1%	4,944,440	$4.94M
38	—	USD/GBP Fwd 20260402 Sogefrpp	-0.09%	100.0%	-1,426,529	$-1426528

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MKFOX Mutual Fund All Holdings

MKFOX holdings total 38 positions. The top 10 holdings account for 56.6% of the fund, led by Nvidia Corp. at 14.2%, Amazon.Com Inc at 7.9%, Microsoft Corp at 6.0%.

MKFOX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 43.7%.

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