Holdings of M Large Cap Growth Fund
M FUND INC · 91 declared positions · as of Mar 31, 2026
Original filing · Net assets 283.4M $ · Ten largest lines: 59 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 87 | 274.7M $ | 97.41 % |
| BM | 2 | 5M $ | 1.76 % |
| KY | 2 | 2.3M $ | 0.83 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 216,010 | 37.7M $ | 13.29 % |
| Apple Inc | 118,638 | 30.1M $ | 10.62 % |
| Microsoft Corp | 70,906 | 26.2M $ | 9.26 % |
| Alphabet Inc | 69,454 | 20M $ | 7.05 % |
| Broadcom Inc | 43,639 | 13.5M $ | 4.77 % |
| Meta Platforms Inc | 16,401 | 9.4M $ | 3.31 % |
| GE Vernova Inc | 9,151 | 8M $ | 2.82 % |
| Amazon.com Inc | 38,151 | 7.9M $ | 2.80 % |
| Fiserv Inc | 130,413 | 7.3M $ | 2.57 % |
| Tesla Inc | 16,970 | 6.3M $ | 2.23 % |
| Costco Wholesale Corp | 6,014 | 6M $ | 2.11 % |
| Ameriprise Financial Inc | 12,273 | 5.5M $ | 1.92 % |
| AbbVie Inc | 23,172 | 5M $ | 1.78 % |
| Five Below Inc | 21,763 | 5M $ | 1.75 % |
| Viking Holdings Ltd | 65,390 | 4.8M $ | 1.70 % |
| Teradyne Inc | 16,057 | 4.8M $ | 1.68 % |
| Adobe Inc | 16,987 | 4.1M $ | 1.46 % |
| Palantir Technologies Inc | 25,968 | 3.8M $ | 1.34 % |
| Eli Lilly & Co | 3,944 | 3.6M $ | 1.28 % |
| Regeneron Pharmaceuticals, Inc. | 4,587 | 3.5M $ | 1.25 % |
| Veralto Corp | 34,492 | 3M $ | 1.08 % |
| Intuit Inc | 6,624 | 2.9M $ | 1.01 % |
| Lululemon Athletica Inc | 18,332 | 2.8M $ | 0.99 % |
| Uber Technologies Inc | 37,877 | 2.7M $ | 0.96 % |
| Amgen Inc | 6,766 | 2.4M $ | 0.84 % |
| General Electric Co | 8,015 | 2.3M $ | 0.80 % |
| Arista Networks Inc | 18,343 | 2.3M $ | 0.79 % |
| Allison Transmission Holdings Inc | 18,268 | 2.1M $ | 0.75 % |
| Cencora Inc | 6,775 | 2.1M $ | 0.75 % |
| Booking Holdings Inc | 451 | 1.9M $ | 0.67 % |
| Mastercard Inc | 3,749 | 1.9M $ | 0.66 % |
| Celanese Corp | 26,934 | 1.8M $ | 0.63 % |
| Trade Desk Inc/The | 78,014 | 1.8M $ | 0.62 % |
| Palo Alto Networks Inc | 10,889 | 1.7M $ | 0.62 % |
| Incyte Corp | 16,348 | 1.5M $ | 0.54 % |
| Atlassian Corp | 22,027 | 1.5M $ | 0.53 % |
| Morgan Stanley | 8,988 | 1.5M $ | 0.52 % |
| Veeva Systems Inc | 7,859 | 1.4M $ | 0.49 % |
| AppLovin Corp | 3,445 | 1.4M $ | 0.48 % |
| Cardinal Health, Inc. | 6,467 | 1.4M $ | 0.48 % |
| SharkNinja Inc | 12,266 | 1.3M $ | 0.46 % |
| Gartner Inc | 8,099 | 1.3M $ | 0.45 % |
| Workday Inc | 9,731 | 1.3M $ | 0.45 % |
| Paycom Software Inc | 10,050 | 1.2M $ | 0.43 % |
| NetApp Inc | 11,500 | 1.2M $ | 0.42 % |
| Goldman Sachs Group Inc/The | 1,338 | 1.1M $ | 0.40 % |
| Illumina Inc | 8,690 | 1.1M $ | 0.38 % |
| Ulta Beauty Inc | 2,043 | 1.1M $ | 0.38 % |
| StoneCo Ltd | 73,223 | 1M $ | 0.36 % |
| GoDaddy Inc | 11,969 | 989.5K $ | 0.35 % |
| Intuitive Surgical Inc | 2,002 | 922.9K $ | 0.33 % |
| Dell Technologies Inc | 5,120 | 840.3K $ | 0.30 % |
| Trane Technologies PLC | 1,985 | 827.2K $ | 0.29 % |
| Maplebear Inc | 20,776 | 778.3K $ | 0.27 % |
| Everpure Inc | 12,540 | 740.4K $ | 0.26 % |
| KLA Corp | 476 | 700.9K $ | 0.25 % |
| Reddit Inc | 5,140 | 692.1K $ | 0.24 % |
| eBay Inc | 7,590 | 690.8K $ | 0.24 % |
| Murphy USA Inc | 1,394 | 688.6K $ | 0.24 % |
| Bank of New York Mellon Corp/The | 5,650 | 670.3K $ | 0.24 % |
| Weatherford International PLC | 7,025 | 664.4K $ | 0.23 % |
| Acuity Inc | 2,367 | 663.3K $ | 0.23 % |
| EPAM Systems Inc | 4,888 | 661.8K $ | 0.23 % |
| Crowdstrike Holdings Inc | 1,579 | 616.5K $ | 0.22 % |
| Airbnb Inc | 4,649 | 587.1K $ | 0.21 % |
| Fortinet Inc | 7,085 | 579K $ | 0.20 % |
| MongoDB Inc | 2,235 | 547.1K $ | 0.19 % |
| Vertiv Holdings Co | 2,019 | 505.9K $ | 0.18 % |
| Vertex Pharmaceuticals Inc | 1,105 | 493.4K $ | 0.17 % |
| Pinterest Inc | 26,095 | 478.6K $ | 0.17 % |
| Salesforce Inc | 2,484 | 463.7K $ | 0.16 % |
| Western Union Co/The | 49,606 | 433.1K $ | 0.15 % |
| Alnylam Pharmaceuticals Inc | 1,233 | 408K $ | 0.14 % |
| Duolingo Inc | 4,027 | 396.9K $ | 0.14 % |
| Autodesk Inc | 1,333 | 319.1K $ | 0.11 % |
| Copart Inc | 7,847 | 260.5K $ | 0.09 % |
| ZoomInfo Technologies Inc | 37,585 | 224.8K $ | 0.08 % |
| Tyler Technologies Inc | 615 | 210.6K $ | 0.07 % |
| Align Technology Inc | 1,129 | 193.5K $ | 0.07 % |
| Visa Inc | 517 | 156.3K $ | 0.06 % |
| Arch Capital Group Ltd | 1,618 | 155.3K $ | 0.05 % |
| QUALCOMM Inc | 1,140 | 146.8K $ | 0.05 % |
| MSCI Inc | 248 | 133.7K $ | 0.05 % |
| Domino's Pizza Inc | 352 | 126.3K $ | 0.04 % |
| TJX Cos Inc/The | 699 | 111.6K $ | 0.04 % |
| Zscaler Inc | 701 | 98.3K $ | 0.03 % |
| Sarepta Therapeutics Inc | 4,418 | 96.1K $ | 0.03 % |
| Yum! Brands Inc | 595 | 92.5K $ | 0.03 % |
| Flowers Foods Inc | 9,218 | 75.1K $ | 0.03 % |
| Southwest Airlines Co | 1,815 | 68.2K $ | 0.02 % |
| HubSpot Inc | 210 | 51.3K $ | 0.02 % |