MFIG Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
102 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Lam Research Corp | 5.06% | 1,833 | $604.0K |
| 2 | Micron Technology Inc | 5.00% | 548 | $596.2K |
| 3 | NVIDIA Corp | 4.94% | 2,484 | $589.9K |
| 4 | ExxonMobil Holdings Corp | 4.91% | 3,572 | $586.0K |
| 5 | Cisco Systems Inc | 4.86% | 4,942 | $580.1K |
| 6 | Advanced Micro Devices Inc | 4.85% | 896 | $578.7K |
| 7 | Chevron Corp | 4.78% | 2,783 | $570.9K |
| 8 | Broadcom Inc | 4.77% | 1,513 | $569.7K |
| 9 | Apple Inc | 4.70% | 1,666 | $560.9K |
| 10 | Crowdstrike Holdings Inc | 3.85% | 1,729 | $458.9K |
| 11 | Gilead Sciences Inc | 3.63% | 2,949 | $433.1K |
| 12 | Snowflake Inc | 3.46% | 1,241 | $413.1K |
| 13 | Fortinet Inc | 2.26% | 1,422 | $269.2K |
| 14 | Datadog Inc | 2.23% | 981 | $266.2K |
| 15 | Uber Technologies Inc | 2.17% | 3,777 | $258.5K |
| 16 | Adobe Inc | 2.13% | 1,091 | $254.0K |
| 17 | Bristol-Myers Squibb Co | 2.10% | 4,193 | $250.3K |
| 18 | Astera Labs Inc | 1.84% | 573 | $219.0K |
| 19 | Booking Holdings Inc | 1.78% | 1,366 | $212.9K |
| 20 | Cloudflare Inc | 1.66% | 578 | $198.2K |
| 21 | HCA Healthcare Inc | 1.66% | 450 | $197.6K |
| 22 | Airbnb Inc | 1.62% | 1,200 | $192.8K |
| 23 | DoorDash Inc | 1.53% | 957 | $183.0K |
| 24 | Howmet Aerospace Inc | 1.16% | 619 | $137.9K |
| 25 | Motorola Solutions Inc | 1.05% | 279 | $125.1K |
Country Weights
- United States: 99.54%
- Other: 0.46%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.