M Large Cap Growth Fund
Data updated: 2026-08-24
C000272818 — M Large Cap Growth Fund. 0.53% expense ratio · since 2026 · United States Large Cap Growth Equity. Holdings, fees, performance and SEC filings.
C000272818 Fund Overview
M Large Cap Growth Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Large Cap Growth Equity
- Assets under management: $315.06M
- SEC CIK: 0001518042
- SEC series ID: S000102349
- Share class ID: C000272818
C000272818 Investment Objective and Strategy
M Large Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust II.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
The Fund will normally invest at least 80% of its total assets in domestic equity securities of U.S. large capitalization (“large-cap”) securities. The Fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. The investment strategy of Federated MDTA LLC (“Federated”), the Fund’s sub-adviser, utilizes a large-cap growth approach by selecting most of its investments from companies listed in the Russell 1000 ® Growth Index, an index that measures the performance of those companies with higher price-to-book ratios and higher forecasted growth values within the large-cap segment of the U.S. equity universe, which includes the 1,000 largest U.S. companies by market capitalization. Federated considers a company to be large-cap if it falls within the market capitalization range of the Russell 1000 ® Growth Index.
As the Fund’s sector exposure approximates the Russell 1000 ® Growth Index, the Fund may, from time to time, have large allocations to certain broad market sectors, such as technology, consumer discretionary and healthcare. As of March 31, 2025, companies in the Russell 1000 ® Growth Index ranged in market capitalization from $681 million to $3.3 trillion. The Fund is classified as a non-diversified mutual fund, which means that the Fund may invest a larger percentage of its assets in the securities of a small number of issuers than a diversified fund. Federated implements its strategy using a quantitative model driven by fundamental and technical stock selection variables. This process seeks to impose strict discipline over stock selection, unimpeded by market or manager psychology. It seeks to maximize compound annual return while controlling risk.
The process also takes into account trading costs in an effort to ensure that trades are generated only to the extent they are expected to be profitable on an after-trading-cost basis. Additionally, risk is controlled through diversification constraints which limit
C000272818 Holdings
Top 10 holdings of M Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.42% |
| Apple, Inc. | 9.32% |
| Alphabet, Inc. | 7.11% |
| Microsoft Corp. | 5.39% |
| Micron Technology, Inc. | 4.20% |
| Broadcom, Inc. | 4.11% |
| Ge Vernova, Inc. | 3.69% |
| Tesla, Inc. | 2.48% |
| Meta Platforms, Inc. | 2.41% |
| Western Digital Corp. | 2.35% |
C000272818 Portfolio Allocation
Asset-class allocation of M Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
C000272818 Performance
Total returns for C000272818 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.58% |
C000272818 Costs and Fees
C000272818 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 110%
C000272818 Cashflows
Over the 12 months to 2026-06, M Large Cap Growth Fund had net inflows of $217.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.34M |
| 2026-05 | −$1.01M |
| 2026-04 | $213.74M |
C000272818 Debt Constituents
No individual debt constituents are reported in M Large Cap Growth Fund's latest SEC N-PORT filing.
C000272818 Prospectus and SEC Filings
Official M Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.