Holdings of M Large Cap Growth Fund
M FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 283.4M $ including 282M $ in equities, 99.5 %
- Positions
- 91 in 3 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 216,010 | 37.7M $ | 13.29 % |
| 2 | Apple Inc | 118,638 | 30.1M $ | 10.62 % |
| 3 | Microsoft Corp | 70,906 | 26.2M $ | 9.26 % |
| 4 | Alphabet Inc | 69,454 | 20M $ | 7.05 % |
| 5 | Broadcom Inc | 43,639 | 13.5M $ | 4.77 % |
| 6 | Meta Platforms Inc | 16,401 | 9.4M $ | 3.31 % |
| 7 | GE Vernova Inc | 9,151 | 8M $ | 2.82 % |
| 8 | Amazon.com Inc | 38,151 | 7.9M $ | 2.80 % |
| 9 | Fiserv Inc | 130,413 | 7.3M $ | 2.57 % |
| 10 | Tesla Inc | 16,970 | 6.3M $ | 2.23 % |
| 11 | Costco Wholesale Corp | 6,014 | 6M $ | 2.11 % |
| 12 | Ameriprise Financial Inc | 12,273 | 5.5M $ | 1.92 % |
| 13 | AbbVie Inc | 23,172 | 5M $ | 1.78 % |
| 14 | Five Below Inc | 21,763 | 5M $ | 1.75 % |
| 15 | Viking Holdings Ltd | 65,390 | 4.8M $ | 1.70 % |
| 16 | Teradyne Inc | 16,057 | 4.8M $ | 1.68 % |
| 17 | Adobe Inc | 16,987 | 4.1M $ | 1.46 % |
| 18 | Palantir Technologies Inc | 25,968 | 3.8M $ | 1.34 % |
| 19 | Eli Lilly & Co | 3,944 | 3.6M $ | 1.28 % |
| 20 | Regeneron Pharmaceuticals, Inc. | 4,587 | 3.5M $ | 1.25 % |
| 21 | Veralto Corp | 34,492 | 3M $ | 1.08 % |
| 22 | Intuit Inc | 6,624 | 2.9M $ | 1.01 % |
| 23 | Lululemon Athletica Inc | 18,332 | 2.8M $ | 0.99 % |
| 24 | Uber Technologies Inc | 37,877 | 2.7M $ | 0.96 % |
| 25 | Amgen Inc | 6,766 | 2.4M $ | 0.84 % |
| 26 | General Electric Co | 8,015 | 2.3M $ | 0.80 % |
| 27 | Arista Networks Inc | 18,343 | 2.3M $ | 0.79 % |
| 28 | Allison Transmission Holdings Inc | 18,268 | 2.1M $ | 0.75 % |
| 29 | Cencora Inc | 6,775 | 2.1M $ | 0.75 % |
| 30 | Booking Holdings Inc | 451 | 1.9M $ | 0.67 % |
| 31 | Mastercard Inc | 3,749 | 1.9M $ | 0.66 % |
| 32 | Celanese Corp | 26,934 | 1.8M $ | 0.63 % |
| 33 | Trade Desk Inc/The | 78,014 | 1.8M $ | 0.62 % |
| 34 | Palo Alto Networks Inc | 10,889 | 1.7M $ | 0.62 % |
| 35 | Incyte Corp | 16,348 | 1.5M $ | 0.54 % |
| 36 | Atlassian Corp | 22,027 | 1.5M $ | 0.53 % |
| 37 | Morgan Stanley | 8,988 | 1.5M $ | 0.52 % |
| 38 | Veeva Systems Inc | 7,859 | 1.4M $ | 0.49 % |
| 39 | AppLovin Corp | 3,445 | 1.4M $ | 0.48 % |
| 40 | Cardinal Health, Inc. | 6,467 | 1.4M $ | 0.48 % |
| 41 | SharkNinja Inc | 12,266 | 1.3M $ | 0.46 % |
| 42 | Gartner Inc | 8,099 | 1.3M $ | 0.45 % |
| 43 | Workday Inc | 9,731 | 1.3M $ | 0.45 % |
| 44 | Paycom Software Inc | 10,050 | 1.2M $ | 0.43 % |
| 45 | NetApp Inc | 11,500 | 1.2M $ | 0.42 % |
| 46 | Goldman Sachs Group Inc/The | 1,338 | 1.1M $ | 0.40 % |
| 47 | Illumina Inc | 8,690 | 1.1M $ | 0.38 % |
| 48 | Ulta Beauty Inc | 2,043 | 1.1M $ | 0.38 % |
| 49 | StoneCo Ltd | 73,223 | 1M $ | 0.36 % |
| 50 | GoDaddy Inc | 11,969 | 989.5K $ | 0.35 % |
| 51 | Intuitive Surgical Inc | 2,002 | 922.9K $ | 0.33 % |
| 52 | Dell Technologies Inc | 5,120 | 840.3K $ | 0.30 % |
| 53 | Trane Technologies PLC | 1,985 | 827.2K $ | 0.29 % |
| 54 | Maplebear Inc | 20,776 | 778.3K $ | 0.27 % |
| 55 | Everpure Inc | 12,540 | 740.4K $ | 0.26 % |
| 56 | KLA Corp | 476 | 700.9K $ | 0.25 % |
| 57 | Reddit Inc | 5,140 | 692.1K $ | 0.24 % |
| 58 | eBay Inc | 7,590 | 690.8K $ | 0.24 % |
| 59 | Murphy USA Inc | 1,394 | 688.6K $ | 0.24 % |
| 60 | Bank of New York Mellon Corp/The | 5,650 | 670.3K $ | 0.24 % |
| 61 | Weatherford International PLC | 7,025 | 664.4K $ | 0.23 % |
| 62 | Acuity Inc | 2,367 | 663.3K $ | 0.23 % |
| 63 | EPAM Systems Inc | 4,888 | 661.8K $ | 0.23 % |
| 64 | Crowdstrike Holdings Inc | 1,579 | 616.5K $ | 0.22 % |
| 65 | Airbnb Inc | 4,649 | 587.1K $ | 0.21 % |
| 66 | Fortinet Inc | 7,085 | 579K $ | 0.20 % |
| 67 | MongoDB Inc | 2,235 | 547.1K $ | 0.19 % |
| 68 | Vertiv Holdings Co | 2,019 | 505.9K $ | 0.18 % |
| 69 | Vertex Pharmaceuticals Inc | 1,105 | 493.4K $ | 0.17 % |
| 70 | Pinterest Inc | 26,095 | 478.6K $ | 0.17 % |
| 71 | Salesforce Inc | 2,484 | 463.7K $ | 0.16 % |
| 72 | Western Union Co/The | 49,606 | 433.1K $ | 0.15 % |
| 73 | Alnylam Pharmaceuticals Inc | 1,233 | 408K $ | 0.14 % |
| 74 | Duolingo Inc | 4,027 | 396.9K $ | 0.14 % |
| 75 | Autodesk Inc | 1,333 | 319.1K $ | 0.11 % |
| 76 | Copart Inc | 7,847 | 260.5K $ | 0.09 % |
| 77 | ZoomInfo Technologies Inc | 37,585 | 224.8K $ | 0.08 % |
| 78 | Tyler Technologies Inc | 615 | 210.6K $ | 0.07 % |
| 79 | Align Technology Inc | 1,129 | 193.5K $ | 0.07 % |
| 80 | Visa Inc | 517 | 156.3K $ | 0.06 % |
| 81 | Arch Capital Group Ltd | 1,618 | 155.3K $ | 0.05 % |
| 82 | QUALCOMM Inc | 1,140 | 146.8K $ | 0.05 % |
| 83 | MSCI Inc | 248 | 133.7K $ | 0.05 % |
| 84 | Domino's Pizza Inc | 352 | 126.3K $ | 0.04 % |
| 85 | TJX Cos Inc/The | 699 | 111.6K $ | 0.04 % |
| 86 | Zscaler Inc | 701 | 98.3K $ | 0.03 % |
| 87 | Sarepta Therapeutics Inc | 4,418 | 96.1K $ | 0.03 % |
| 88 | Yum! Brands Inc | 595 | 92.5K $ | 0.03 % |
| 89 | Flowers Foods Inc | 9,218 | 75.1K $ | 0.03 % |
| 90 | Southwest Airlines Co | 1,815 | 68.2K $ | 0.02 % |
| 91 | HubSpot Inc | 210 | 51.3K $ | 0.02 % |
Sector breakdown
- Technology 48.4 %
- Communication 10.4 %
- Health care 9.1 %
- Consumer discretionary 8.4 %
- Financials 6.5 %
- Industrials 5.1 %
- Consumer staples 2.1 %
- Materials 0.3 %
- Unattributed 9.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- Bermuda 1.8 %
- Cayman Islands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 274.7M $ | 97.41 % |
| 2 | Bermuda | 2 | 5M $ | 1.76 % |
| 3 | Cayman Islands | 2 | 2.3M $ | 0.83 % |
Cite this page
Titelia. "Holdings of M Large Cap Growth Fund". https://titelia.com/en/funds/S000006154