M Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

MTCGX

Fund manager

M Fund Inc

Total assets

$285.53 mm

Liabilities

$239.69 k

Net assets

$285.29 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	35.87 mm	295.35 k shares	12.57	Common equity	Long	USA
MSFT Microsoft Corporation	33.23 mm	77.22 k shares	11.65	Common equity	Long	USA
ANET Arista Networks, Inc.	21.14 mm	55.08 k shares	7.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.94 mm	96.30 k shares	6.29	Common equity	Long	USA
META Meta Platforms, Inc.	15.49 mm	27.07 k shares	5.43	Common equity	Long	USA
AAPL Apple Inc.	14.03 mm	60.20 k shares	4.92	Common equity	Long	USA
GOOG Alphabet Inc.	13.96 mm	84.15 k shares	4.89	Common equity	Long	USA
FI Fiserv, Inc.	12.51 mm	69.64 k shares	4.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.62 mm	70.80 k shares	4.07	Common equity	Long	USA
UBER Uber Technologies, Inc.	11.56 mm	153.75 k shares	4.05	Common equity	Long	USA
NVO Novo Nordisk A/S	11.30 mm	94.90 k shares	3.96	Common equity	Long	Denmark
INTU Intuit Inc.	11.12 mm	17.90 k shares	3.90	Common equity	Long	USA
ASML Holding NV	10.50 mm	12.60 k shares	3.68	Common equity	Long	Netherlands
V Visa Inc.	9.95 mm	36.20 k shares	3.49	Common equity	Long	USA
ADSK Autodesk, Inc.	6.56 mm	23.80 k shares	2.30	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	6.51 mm	56.50 k shares	2.28	Common equity	Long	USA
FTNT Fortinet, Inc.	6.30 mm	81.20 k shares	2.21	Common equity	Long	USA
ADBE Adobe Inc.	6.03 mm	11.65 k shares	2.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.18 mm	51.70 k shares	1.82	Common equity	Long	USA
MA Mastercard Incorporated	4.99 mm	10.10 k shares	1.75	Common equity	Long	USA
GE General Electric Company	4.22 mm	22.40 k shares	1.48	Common equity	Long	USA
ABT Abbott Laboratories	3.31 mm	29.00 k shares	1.16	Common equity	Long	USA
DT Dynatrace, Inc.	3.02 mm	56.40 k shares	1.06	Common equity	Long	USA
GEV GE Vernova Inc.	2.88 mm	11.30 k shares	1.01	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.17 mm	8.00 k shares	0.76	Common equity	Long	USA
SNPS Synopsys, Inc.	2.14 mm	4.23 k shares	0.75	Common equity	Long	USA