MDFOX Mutual Fund

NAV$6.99

AUM$1.1B

TER0.92%

Holdings36

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MDFOX Mutual Fund

NAV$6.99

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 40 of 40 holdings · as of Jul 31, 2026

MDFOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.96%	12.0%	1,015,671	$203.90M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.38%	20.3%	526,365	$142.95M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.16%	26.5%	226,058	$105.05M
4	AAPL	Apple, Inc	5.87%	32.4%	323,838	$100.04M
5	GOOGL	Alphabet Inc	5.01%	37.4%	239,647	$85.35M
6	AVGO	Broadcom Inc	3.37%	40.8%	147,618	$57.46M
7	SNOW	Snowflake Inc	3.26%	44.0%	189,238	$55.50M
8	PANW	Palo Alto Networks, Inc	3.22%	47.2%	165,293	$54.85M
9	LLY	Eli Lilly & Co.	3.03%	50.3%	44,989	$51.69M
10	MU	Micron Technology, Inc.	2.97%	53.2%	61,504	$50.62M
11	PWR	Quanta Services Inc	2.72%	55.9%	69,430	$46.33M
12	DDOG	Datadog Inc	2.57%	58.5%	163,436	$43.80M
13	—	Bytedance Series E-1 Pref Eq Prvt	2.50%	61.0%	120,046	$42.68M
14	CAT	Caterpillar, Inc.	2.47%	63.5%	51,597	$42.04M
15	AMD	Advanced Micro Devices Inc	2.34%	65.8%	83,871	$39.94M
16	HWM	Howmet Aerospace	2.33%	68.2%	140,873	$39.76M
17	ETN	Eaton Corp Plc	2.32%	70.5%	95,077	$39.48M
18	—	Equinix Inc. Real Estate Investment Trust	2.27%	72.7%	37,990	$38.72M
19	AMAT	Applied Materials, Inc.	2.13%	74.9%	71,385	$36.24M
20	FANG	Diamondback Energy Inc -	2.12%	77.0%	178,137	$36.15M
21	LRCX	Lam Research Corp	2.01%	79.0%	117,160	$34.33M
22	—	Databricks Series D Pref Prvt	1.99%	81.0%	141,268	$33.89M
23	IBKR	Interactive Brokers Group Inc	1.97%	83.0%	381,481	$33.57M
24	WELL	Welltower, Inc.	1.95%	84.9%	141,682	$33.22M
25	META	Meta Platforms Inc	1.90%	86.8%	58,330	$32.47M
26	—	Wheaton Precious Metals Corp	1.77%	88.6%	277,084	$30.21M
27	—	Flex Ltd	1.58%	90.2%	236,440	$26.90M
28	PLTR	Palantir Technologies Inc	1.40%	91.6%	194,088	$23.88M
29	VRT	Vertiv Holdings Co	1.29%	92.9%	90,811	$21.94M
30	LHX	L3Harris Technologies Inc.	1.23%	94.1%	75,993	$21.05M
31	SPCX	Space Exploration Technologies	1.11%	95.2%	175,379	$19.01M
32	TDG	Transdigm Group Inc.	1.09%	96.3%	14,805	$18.57M
33	WMT	Walmart, Inc.	0.84%	97.1%	128,566	$14.30M
34	EQT	EQT Corp.	0.71%	97.8%	228,174	$12.16M
35	—	Databricks Series J Pref Prvt	0.58%	98.4%	41,135	$9.87M
36	—	Anthropic Series H Prvt	0.53%	99.0%	15,321	$9.02M
37	SNDK	Sandisk Corp.	0.52%	99.5%	7,263	$8.82M
38	WDC	Western Digital Corp.	0.52%	100.0%	16,134	$8.79M
39	TSTXX	Blackrock Liquidity Funds T-Fund	0.50%	100.5%	8,515,671	$8.52M
40	—	USD Cash	-0.47%	100.0%	-8,090,455	$-8090455

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 53.2% of the fund, led by Nvidia Corp at 12.0%, Amazon.Com Inc at 8.4%, Microsoft Corp at 6.2%.

MDFOX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Information Technology at 48.3%.

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