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MDFOX Holdings List NMFQS:MDFOX

None | BlackRock
$6.97
↑ $0.02 (0.29%)
Last Updated: Oct 20, 2026

BlackRock Large Cap Focus Growth Fund Investor A Shares (MDFOX) - mutual fund with $1.74 Billion in assets. The fund allocates 62.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 13.20% of total assets. This is followed by Microsoft Corp (8.95%) and Amazon.com Inc (8.46%).

MDFOX 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% - -
NVIDIA CORP COM 13.50% - -
AMAZON.COM INC COM 7.96% - -
MICROSOFT CORP COM 5.71% - -
APPLE INC COM 5.69% - -
BROADCOM INC COM 5.33% - -
ALPHABET INC CAP STK CL A 5.08% - -
DATADOG INC CL A COM 4.11% - -
META PLATFORMS INC CL A 3.82% - -
ELI LILLY COMPANY COM 2.78% - -
QUANTA SERVICES INC COM 2.75% - -

Asset Allocation

Bond 0.00%
Cash 0.09%
Non US Stock 4.39%
Not Classified 2.45%
Other 3.33%
US Stock 89.74%

Market Cap

AverageMarketCap 737993.27%
Giant 54.25%
Large 33.31%
Medium 6.57%
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 5.26%
Consumer Cyclical 4.62%
Financial Services 4.30%
Real Estate 4.38%
Consumer Defensive 1.85%
Healthcare 3.12%
Utilities 0.00%
Communication Services 8.52%
Energy 2.24%
Industrials 12.21%
Technology 53.49%

World Regions

Latin America 1.54%
North America 98.46%
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%