MAFGX Mutual Fund

NAV$40.80

AUM$881M

TER0.67%

Holdings36

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MAFGX Mutual Fund

NAV$40.80

BlackRock Capital Appreciation Fund, Inc. Institutional Class

AUM$881M

TER0.67%

Holdings36

See how much of MAFGX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 40 of 40 holdings · as of Jul 31, 2026

MAFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.99%	12.0%	2,204,616	$442.58M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.39%	20.4%	1,140,294	$309.68M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.17%	26.6%	490,325	$227.86M
4	AAPL	Apple, Inc	5.92%	32.5%	708,001	$218.71M
5	GOOGL	Alphabet Inc	5.01%	37.5%	519,956	$185.17M
6	AVGO	Broadcom Inc	3.39%	40.9%	321,570	$125.18M
7	PANW	Palo Alto Networks, Inc	3.23%	44.1%	359,354	$119.24M
8	LLY	Eli Lilly & Co.	3.04%	47.1%	97,844	$112.41M
9	MU	Micron Technology, Inc.	2.97%	50.1%	133,060	$109.51M
10	SNOW	Snowflake Inc	2.94%	53.0%	369,992	$108.51M
11	PWR	Quanta Services Inc	2.72%	55.8%	150,589	$100.50M
12	DDOG	Datadog Inc	2.57%	58.3%	354,632	$95.03M
13	CAT	Caterpillar, Inc.	2.47%	60.8%	111,899	$91.18M
14	—	Databricks Series D Pref Prvt	2.44%	63.2%	375,170	$89.99M
15	HWM	Howmet Aerospace	2.34%	65.6%	305,696	$86.29M
16	ETN	Eaton Corp Plc	2.32%	67.9%	206,337	$85.67M
17	AMD	Advanced Micro Devices Inc	2.30%	70.2%	178,240	$84.87M
18	—	Equinix Inc. Real Estate Investment Trust	2.28%	72.5%	82,444	$84.03M
19	AMAT	Applied Materials, Inc.	2.13%	74.6%	154,907	$78.64M
20	FANG	Diamondback Energy Inc -	2.13%	76.7%	386,715	$78.48M
21	LRCX	Lam Research Corp	2.02%	78.8%	254,302	$74.52M
22	IBKR	Interactive Brokers Group Inc	1.96%	80.7%	824,341	$72.53M
23	WELL	Welltower, Inc.	1.95%	82.7%	307,637	$72.12M
24	META	Meta Platforms Inc	1.92%	84.6%	127,049	$70.73M
25	—	Wheaton Precious Metals Corp	1.77%	86.4%	600,333	$65.45M
26	—	Bytedance Series E-1 Pref Eq Prvt	1.71%	88.1%	177,291	$63.03M
27	—	Flex Ltd	1.58%	89.7%	512,314	$58.28M
28	PLTR	Palantir Technologies Inc	1.40%	91.1%	420,839	$51.79M
29	VRT	Vertiv Holdings Co	1.29%	92.3%	196,822	$47.55M
30	LHX	L3Harris Technologies Inc.	1.24%	93.6%	164,842	$45.67M
31	SPCX	Space Exploration Technologies	1.12%	94.7%	380,182	$41.20M
32	TDG	Transdigm Group Inc.	1.09%	95.8%	32,143	$40.32M
33	TSTXX	Blackrock Liquidity Funds T-Fund	0.88%	96.7%	32,433,646	$32.43M
34	WMT	Walmart, Inc.	0.84%	97.5%	277,774	$30.89M
35	—	Databricks Series J Pref Prvt	0.72%	98.2%	110,367	$26.47M
36	EQT	EQT Corp.	0.71%	98.9%	492,982	$26.27M
37	—	Anthropic Series H Prvt	0.53%	99.5%	33,266	$19.59M
38	SNDK	Sandisk Corp.	0.52%	100.0%	15,713	$19.09M
39	WDC	Western Digital Corp.	0.52%	100.5%	34,906	$19.02M
40	—	USD Cash	-0.48%	100.0%	-17,788,407	$-17788408

Not reported for this fund: share changes.

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MAFGX Mutual Fund All Holdings

MAFGX holdings total 36 positions. The top 10 holdings account for 53.0% of the fund, led by Nvidia Corp at 12.0%, Amazon.Com Inc at 8.4%, Microsoft Corp at 6.2%.

MAFGX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 48.1%.

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