MFMO 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

#HoldingWeightShares (as reported)Value (as reported)
1Palo Alto Networks Inc5.14%1,724$699.2K
2Lam Research Corp4.96%2,048$674.8K
3Micron Technology Inc4.95%620$674.6K
4Advanced Micro Devices Inc4.91%1,036$669.1K
5Cisco Systems Inc4.88%5,663$664.8K
6NVIDIA Corp4.84%2,775$659.0K
7ExxonMobil Holdings Corp4.80%3,984$653.6K
8Crowdstrike Holdings Inc4.79%2,457$652.2K
9Alphabet Inc4.66%1,825$634.0K
10Chevron Corp4.64%3,080$631.9K
11Intel Corp4.36%5,244$593.2K
12Arista Networks Inc3.20%2,018$435.5K
13Amgen Inc2.92%962$397.4K
14Moderna Inc2.72%1,884$370.2K
15Corning Inc2.69%2,244$366.3K
16Goldman Sachs Group Inc/The2.30%353$313.2K
17Fortinet Inc2.17%1,560$295.3K
18Bristol-Myers Squibb Co1.81%4,126$246.3K
19Gilead Sciences Inc1.72%1,597$234.5K
20Astera Labs Inc1.48%527$201.4K
21Coherent Corp1.47%597$199.7K
22Snowflake Inc1.45%592$197.0K
23Cloudflare Inc1.42%564$193.4K
24CVS Health Corp1.22%1,896$166.8K
25Datadog Inc1.21%609$165.2K

Country Weights

  • United States: 99.78%
  • Other: 0.22%

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.