M Large Cap Growth Fund
Registrant
M FUND INC
Class ticker
MTCGX
Net Assets
$283,432,849
Holdings
85
Latest Report
Mar 31, 2026
Holdings · 85
Export CSV
Portfolio coverage: 85 of
91 reported positions.
Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 216,010 | $37,672,144 | 13.29% | Long | EC | |
| Apple Inc | AAPL | 118,638 | $30,109,138 | 10.62% | Long | EC | |
| Microsoft Corp | MSFT | 70,906 | $26,247,274 | 9.26% | Long | EC | |
| Alphabet Inc | GOOGL | 69,454 | $19,972,192 | 7.05% | Long | EC | |
| Broadcom Inc | AVGO | 43,639 | $13,506,707 | 4.77% | Long | EC | |
| Meta Platforms Inc | META | 16,401 | $9,383,504 | 3.31% | Long | EC | |
| GE Vernova Inc | GEV | 9,151 | $7,987,908 | 2.82% | Long | EC | |
| Amazon.com Inc | AMZN | 38,151 | $7,945,709 | 2.80% | Long | EC | |
| Fiserv Inc | FISV | 130,413 | $7,277,045 | 2.57% | Long | EC | |
| Tesla Inc | TSLA | 16,970 | $6,308,598 | 2.23% | Long | EC | |
| Costco Wholesale Corp | COST | 6,014 | $5,992,530 | 2.11% | Long | EC | |
| Ameriprise Financial Inc | AMP | 12,273 | $5,454,121 | 1.92% | Long | EC | |
| AbbVie Inc | ABBV | 23,172 | $5,039,678 | 1.78% | Long | EC | |
| Five Below Inc | FIVE | 21,763 | $4,972,410 | 1.75% | Long | EC | |
| Teradyne Inc | TER | 16,057 | $4,760,258 | 1.68% | Long | EC | |
| Adobe Inc | ADBE | 16,987 | $4,129,200 | 1.46% | Long | EC | |
| Palantir Technologies Inc | PLTR | 25,968 | $3,798,599 | 1.34% | Long | EC | |
| Eli Lilly & Co | LLY | 3,944 | $3,627,573 | 1.28% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 4,587 | $3,544,100 | 1.25% | Long | EC | |
| Veralto Corp | VLTO | 34,492 | $3,049,783 | 1.08% | Long | EC | |
| Intuit Inc | INTU | 6,624 | $2,864,085 | 1.01% | Long | EC | |
| Lululemon Athletica Inc | LULU | 18,332 | $2,806,629 | 0.99% | Long | EC | |
| Uber Technologies Inc | UBER | 37,877 | $2,724,493 | 0.96% | Long | EC | |
| Amgen Inc | AMGN | 6,766 | $2,380,617 | 0.84% | Long | EC | |
| General Electric Co | GE | 8,015 | $2,274,417 | 0.80% | Long | EC | |
| Arista Networks Inc | ANET | 18,343 | $2,252,154 | 0.79% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 18,268 | $2,138,452 | 0.75% | Long | EC | |
| Cencora Inc | COR | 6,775 | $2,128,299 | 0.75% | Long | EC | |
| Booking Holdings Inc | BKNG | 451 | $1,898,854 | 0.67% | Long | EC | |
| Mastercard Inc | MA | 3,749 | $1,873,225 | 0.66% | Long | EC | |
| Celanese Corp | CE | 26,934 | $1,771,449 | 0.62% | Long | EC | |
| Trade Desk Inc/The | TTD | 78,014 | $1,770,138 | 0.62% | Long | EC | |
| Palo Alto Networks Inc | PANW | 10,889 | $1,745,724 | 0.62% | Long | EC | |
| Incyte Corp | INCY | 16,348 | $1,538,674 | 0.54% | Long | EC | |
| Atlassian Corp | TEAM | 22,027 | $1,503,343 | 0.53% | Long | EC | |
| Morgan Stanley | MS | 8,988 | $1,479,155 | 0.52% | Long | EC | |
| Veeva Systems Inc | VEEV | 7,859 | $1,380,512 | 0.49% | Long | EC | |
| AppLovin Corp | APP | 3,445 | $1,371,110 | 0.48% | Long | EC | |
| Cardinal Health Inc | CAH | 6,467 | $1,366,542 | 0.48% | Long | EC | |
| Gartner Inc | IT | 8,099 | $1,282,396 | 0.45% | Long | EC | |
| Workday Inc | WDAY | 9,731 | $1,264,252 | 0.45% | Long | EC | |
| Paycom Software Inc | PAYC | 10,050 | $1,221,477 | 0.43% | Long | EC | |
| NetApp Inc | NTAP | 11,500 | $1,177,485 | 0.42% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,338 | $1,131,935 | 0.40% | Long | EC | |
| Illumina Inc | ILMN | 8,690 | $1,071,129 | 0.38% | Long | EC | |
| Ulta Beauty Inc | ULTA | 2,043 | $1,067,897 | 0.38% | Long | EC | |
| GoDaddy Inc | GDDY | 11,969 | $989,477 | 0.35% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 2,002 | $922,902 | 0.33% | Long | EC | |
| Dell Technologies Inc | DELL | 5,120 | $840,346 | 0.30% | Long | EC | |
| Maplebear Inc | CART | 20,776 | $778,269 | 0.27% | Long | EC |
Showing the top 50 of 85 holdings. Create a free account to see every holding and download the CSV.