MCRFX Mutual Fund

NAV$15.29
Showing 10 of 92 holdings(as of Apr 30, 2026)Top 10 Weight: 26.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WDCWestern Digital Corp Company Guar 11/28 34.51%108,882$47.31M-6.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
2TSTXXBlackrock Liquidity Funds-t Funds3.35%35,191,493$35.19M-FinancialsCapital Markets
3BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.98%31,333,114$31.34MProProPro
4FCNCAFirst Citizens Bancshares Inc, Class A2.62%13,889$27.55MProProPro
5WCCWesco International Inc2.59%77,809$27.16MProProPro
6FDXFedex Corp.2.41%62,822$25.34MProProPro
7CVSCvs Health Corp2.26%285,504$23.78MProProPro
8FISFidelity National Information Services Inc2.14%483,496$22.50MProProPro
9SSNCSs&C Technologies Holdings Inc.2.11%319,692$22.15MProProPro
10PPGPpg Industries Inc.2.02%195,437$21.20MProProPro
See the other 82 holdings of MCRFX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureAsset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditETF ProvidersDigital BankingPaymentsInfrastructureManufacturing

MCRFX Mutual Fund Top Holdings

MCRFX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 4.5%, Blackrock Liquidity Funds-t Funds at 3.4%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 3.0%.

MCRFX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 20.5%.

MCRFX sector allocation provides a detailed breakdown. MCRFX overlap tool shows how holdings compare to other funds in your portfolio.