MDRFX Mutual Fund

NAV$24.30

AUM$334M

TER1.00%

Holdings92

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MDRFX Mutual Fund

NAV$24.30

BlackRock Mid-Cap Value Fund Class A

AUM$334M

TER1.00%

Holdings92

See how much of MDRFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 92 holdings · as of Apr 30, 2026

MDRFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	4.51%	4.5%	108,882	$47.31M	-6.3K	Info Tech	Tech Hardware
2	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	3.35%	7.9%	35,191,493	$35.19M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	2.98%	10.8%	31,333,114	$31.34M
4	FCNCA	First Citizens BancShares Inc	2.62%	13.5%	13,889	$27.55M
5	WCC	Wesco International Inc	2.59%	16.1%	77,809	$27.16M
6	FDX	Fedex Corp	2.41%	18.5%	62,822	$25.34M
7	CVS	Cvs Health Corp.	2.26%	20.7%	285,504	$23.78M
8	FIS	Fidelity National Information Srvcs Inc	2.14%	22.9%	483,496	$22.50M
9	SSNC	Ss&C Technologies Holdings Inc.	2.11%	25.0%	319,692	$22.15M
10	PPG	Ppg Industries Inc.	2.02%	27.0%	195,437	$21.20M
11	—	Rentokil Initial	1.94%	28.9%	3,017,923	$20.35M
12	TOU	Tourmaline Oil Corp Com Npv	1.94%	30.9%	421,300	$20.41M
13	BP	Bp Plc ADR	1.90%	32.8%	420,390	$19.92M
14	CAH	Cardinal Health Inc.	1.90%	34.7%	103,205	$19.91M
15	HPE	Hewlett Packard Enterprise Co	1.84%	36.5%	670,649	$19.29M
16	BAX	Baxter International Inc.	1.78%	38.3%	1,064,891	$18.72M
17	REXR	Rexford Industrial Realty Inc	1.73%	40.0%	505,180	$18.13M
18	NOK	Nokia Corp-spon ADR	1.71%	41.7%	1,393,385	$17.99M
19	—	Dominion Energy, Inc. 4.65%	1.71%	43.4%	277,960	$17.93M
20	EPD	Enterprise Products Partners Lp	1.70%	45.1%	461,716	$17.87M
21	CCK	Crown Holdings Inc.	1.67%	46.8%	178,519	$17.55M
22	CDW	CDW Corp	1.60%	48.4%	123,035	$16.84M
23	ON	On Semiconductor Corp	1.36%	49.8%	141,235	$14.24M
24	SON	Sonoco Products Company	1.32%	51.1%	277,709	$13.87M
25	HR	Healthcare Realty Trust Inc	1.31%	52.4%	734,823	$13.74M
26	AVB	Avalonbay Communities Inc.	1.30%	53.7%	74,446	$13.62M
27	FBIN	Fortune Brands Innovations Inc	1.25%	55.0%	323,534	$13.12M
28	—	Henkel Ag & Co. Kgaa Pfd.	1.23%	56.2%	178,165	$12.96M
29	HAS	Hasbro Inc.	1.18%	57.4%	129,519	$12.41M
30	EVRG	Evergy Inc.	1.17%	58.5%	147,993	$12.26M
31	KDP	Keurig Dr Pepper Inc (kdp Us)	1.14%	59.7%	407,499	$11.98M
32	TECK	Teck Resources Ltd. Class B	1.13%	60.8%	203,718	$11.89M
33	DTE	Dte Energy Company	1.13%	61.9%	78,529	$11.91M
34	DG	Dollar General Corp.	1.11%	63.0%	101,018	$11.71M
35	AEP	American Electric Power Co Inc	1.09%	64.1%	83,440	$11.44M
36	FTV	Fortive Corp.	1.07%	65.2%	188,547	$11.27M
37	NICE	Nice Ltd	1.07%	66.3%	110,464	$11.27M
38	STAG	Stag Industrial Inc. Reit	1.07%	67.3%	292,571	$11.29M
39	LEA	Lear Corp.	1.05%	68.4%	87,030	$11.06M
40	AVTR	Avantor Inc	1.05%	69.4%	1,357,700	$11.00M
41	AVT	Avnet Inc	1.02%	70.5%	130,290	$10.75M
42	EXC	Exelon	1.02%	71.5%	232,644	$10.70M
43	MIDD	Middleby Corp	1.00%	72.5%	74,685	$10.48M
44	RAL	Ralliant Corp	0.98%	73.5%	227,457	$10.34M
45	—	Schwab Strategic T	0.97%	74.4%	110,902	$10.16M
46	CG	Carlyle Group Inc.	0.97%	75.4%	203,902	$10.21M
47	—	British American Tobacco Plc (adr)	0.91%	76.3%	162,797	$9.57M
48	GPN	Global Payments Inc.	0.90%	77.2%	131,809	$9.48M
49	KNX	Knight-Swift Transportation Holdings Inc	0.90%	78.1%	145,452	$9.44M
50	UMG	Universal Music Group NV	0.90%	79.0%	448,485	$9.40M
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MDRFX Mutual Fund All Holdings

MDRFX holdings total 92 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-Fund at 3.4%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 3.0%.

MDRFX 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%.

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