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MAFOX Holdings List NMFQS:MAFOX

Large Growth | BlackRock
$9.25
↓ $-0.07 (-0.75%)
Last Updated: Jul 01, 2026

MAFOX Holdings

Name Weight Owned Change
NVIDIA Corp 13.20% - -
Microsoft Corp 8.95% - -
Amazon.com Inc 8.46% - -
Apple Inc 6.08% - -
Meta Platforms Inc 5.70% - -
Broadcom Inc 5.62% - -
Eli Lilly Co 3.31% - -
Visa Inc 3.45% - -
Alphabet Inc 5.08% - -
ASML Holding NV 2.98% - -
Netflix Inc 3.26% - -
Intuit Inc 2.87% - -
Tesla Inc 3.29% - -
NVIDIA Corp. COM 13.71% - -
Amazon.com, Inc. COM 7.57% - -
Microsoft Corp. COM 6.78% - -
Apple Inc. COM 5.90% - -
Alphabet Inc. CAP STK CL A 5.10% - -
Broadcom Inc COM 4.66% - -
Howmet Aerospace Inc COM 3.24% - -
Meta Platforms Inc CL A 3.10% - -
Eli Lilly Co. COM 3.06% - -
Arista Networks Inc COM SHS 2.62% - -

Asset Allocation

Bond 0.00%
Cash 0.40%
Non US Stock 1.72%
Not Classified 4.22%
Other 0.00%
US Stock 93.66%

Market Cap

AverageMarketCap 650623.85%
Giant 55.55%
Large 31.92%
Medium 7.91%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.33%
Consumer Cyclical 9.30%
Financial Services 1.77%
Real Estate 2.81%
Consumer Defensive 1.18%
Healthcare 6.32%
Utilities 0.00%
Communication Services 11.67%
Energy 1.08%
Industrials 13.90%
Technology 49.64%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%