MFLDX Mutual Fund

NAV$29.83
Showing top 15 of 164 holdingsSee all 164 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins18.59%15,773,890$15.77M-FinancialsCapital Markets
2NVDANvidia Corp7.63%37,114$6.47M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''5.31%15,671$4.51MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.07%11,630$4.31MProProPro
5AAPLApple Inc4.29%14,343$3.64MProProPro
6AMZNAmazon.Com Inc3.67%14,967$3.12MProProPro
7JPM:USJp Morgan Chase & Co3.11%8,964$2.64MProProPro
8AVGOBroadcom Inc2.39%6,550$2.03MProProPro
9JNJJOHNSON AND JOHNSON2.39%8,305$2.03MProProPro
10VVisa Inc-class A Shares (v)2.10%5,891$1.78MProProPro
11MAMastercard Incorporated Class 'A'1.98%3,369$1.68MProProPro
12CATCaterpillar, Inc.1.86%2,223$1.57MProProPro
13LRCXLam Research Corp1.61%6,387$1.36MProProPro
14NRGNrg Energy1.58%9,175$1.34MProProPro
15PMPhilip Morris International Inc.1.56%8,007$1.32MProProPro
See the other 149 holdings of MFLDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MFLDX Mutual Fund All Holdings

MFLDX holdings total 164 positions. The top 10 holdings account for 54.5% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 18.6%, Nvidia Corp at 7.6%, 'alphabet Inc., Class 'a'' at 5.3%.

MFLDX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Financials at 26.2%.

MFLDX sector allocation provides a detailed breakdown. MFLDX overlap tool shows how holdings compare to other funds in your portfolio.