MDCIX Mutual Fund

MDCIX Mutual Fund

NAV$16.46
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Showing top 37 of 37 holdings · as of Aug 31, 2026
MDCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Arch Capital Group Ltd.
7.28%
7.3%1,250,942$122.68M--
2
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
5.32%
12.6%392,328$89.66MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
APH
Amphenol Corp. Class A
4.86%
17.5%516,624$81.91M
4
BRO
Brown & Brown Inc
4.13%
21.6%964,069$69.58M
5
LH
Labcorp Holdings Inc
4.01%
25.6%203,096$67.56M
6—Csl Ltd. - Adr
3.78%
29.4%183,654$63.65M
7
MEDP
Medpace Holdings Inc
3.78%
33.2%107,327$63.75M
8—Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026
3.65%
36.8%61,437,623$61.44M
9
PCAR
Paccar Inc.
3.45%
40.3%468,790$58.19M
10
MSA
Msa Safety Inc
3.29%
43.6%297,094$55.49M
11
WAT
Waters Corp.
3.28%
46.8%133,482$55.35M
12
TDY
Teledyne Technologies Inc
2.99%
49.8%82,240$50.41M
13
MC
Moelis & Co_None_0
2.94%
52.8%728,004$49.56M
14
CPRT
Copart Inc
2.79%
55.6%1,426,245$47.05M
15
WRB
Wr Berkley Corp.
2.68%
58.2%668,645$45.17M
16—Liberty Media Formula One Series A
2.49%
60.7%454,863$41.87M
17
IT
Gartner Inc.
2.38%
63.1%202,762$40.17M
18
AOS
Ao Smith Corp.
2.37%
65.5%676,462$40.00M
19
LAD
Lithia Motors Inc
2.29%
67.8%105,022$38.58M
20
AJG
Arthur J Gallagher & Co.
2.24%
70.0%143,870$37.72M
21
EXPD
Expeditors International Of Washington Inc
2.22%
72.2%197,216$37.40M
22—Servicetitan Inc-A Sedol Bpgn2Q7
2.20%
74.4%378,833$37.14M
23—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
2.15%
76.6%702,083$36.16M
24
MKSI
Mks Instruments Inc
2.11%
78.7%138,559$35.50M
25
VRSK
Verisk Analytics Inc.
2.10%
80.8%182,185$35.30M
26
TECH
Bio-Techne Corp
2.01%
82.8%468,590$33.88M
27
FND
Floor & Decor Holdings, Inc.
1.84%
84.6%615,867$30.96M
28
THO
Thor Industries
1.84%
86.5%407,961$31.01M
29
RVTY
Revvity Inc
1.81%
88.3%237,468$30.56M
30
ABG
Asbury Automotive Group Inc
1.75%
90.0%139,094$29.40M
31—Cullen/Frost Bankers, Inc.
1.74%
91.8%182,652$29.38M
32
TYL
Tyler Technologies Inc
1.49%
93.3%67,309$25.05M
33
GBCI
Glacier Bancorp Inc
1.43%
94.7%519,063$24.04M
34
BSY
Bentley Systems Inc Class B
1.42%
96.1%651,376$23.94M
35
KNSL
Kinsale Capital Group Inc
1.34%
97.5%60,194$22.51M
36
GGG
Graco, Inc.
1.31%
98.8%285,002$22.07M
37—New Liberty Formula One Series C
1.25%
100.0%209,924$20.98M
Not reported for this fund: share changes.
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MDCIX Mutual Fund All Holdings

MDCIX holdings total 37 positions. The top 10 holdings account for 43.6% of the fund, led by Arch Capital Group Ltd. at 7.3%, Ross Stores, Inc. at 5.3%, Amphenol Corp. Class A at 4.9%.

MDCIX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 19.5%.

MDCIX sectors provide a detailed breakdown. MDCIX overlap shows how holdings compare to other funds in your portfolio.