MDRFX Mutual Fund

MDRFX Mutual Fund

NAV$23.02
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Showing top 50 of 101 holdings · as of Jul 31, 2026
MDRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.52%		2.5%28,214,020$28.21MFinancialsCapital Markets
2
FCNCA
First Citizens BancShares IncFinancials · Banks
2.39%		4.9%12,208$26.69MFinancialsBanks
Sector and industry · Pro
3
CVS
Cvs Health Corp.
2.35%		7.3%251,500$26.26M
4
CDW
CDW Corp
2.17%		9.4%164,045$24.25M
5
SSNC
Ss&C Technologies Holdings Inc.
2.14%		11.6%311,017$23.96M
6
BAX
Baxter International Inc.
2.13%		13.7%909,027$23.78M
7
AVTR
Avantor Inc
2.03%		15.7%1,646,554$22.69M
8
BDX
Becton Dickinson and Co.
1.93%		17.7%130,189$21.56M
9
FIS
Fidelity National Information Srvcs Inc
1.88%		19.5%470,377$21.06M
10
PPG
Ppg Industries Inc.
1.88%		21.4%190,133$21.01M
11
WCC
Wesco International Inc
1.84%		23.3%59,876$20.57M
12
CCK
Crown Holdings Inc.
1.83%		25.1%173,675$20.47M
13
CAH
Cardinal Health Inc.
1.82%		26.9%88,609$20.38M
14
FDX
Fedex Corp
1.68%		28.6%61,120$18.79M
15
REXR
Rexfordindustrialrealty Inc.
1.66%		30.2%491,475$18.56M
16—Bp Plc
1.65%		31.9%408,987$18.49M
17
TOU
Tourmaline Oil Corp
1.62%		33.5%409,873$18.09M
18
HPE
Hewlett Packard Enterprise Co
1.60%		35.1%372,868$17.86M
19
EVRG
Evergy Inc.
1.54%		36.7%207,700$17.24M
20
EL
Estee Lauder Cos., Inc.
1.53%		38.2%449,188$17.09M
21—Ralliant Corp - W/I
1.51%		39.7%258,125$16.87M
22
KDP
Keurig Dr Pepper Inc (kdp Us)
1.43%		41.1%515,421$16.04M
23
AEP
American Electric Power Co Inc
1.39%		42.5%121,613$15.55M
24
FBIN
Fortune Brands Innovations Inc
1.39%		43.9%314,762$15.51M
25
SON
Sonoco Products Company
1.36%		45.3%270,177$15.23M
26—Henkel Ag & Co. Kgaa Pfd.
1.35%		46.6%173,328$15.08M
27
HR
Healthcare Realty Trust Inc
1.34%		48.0%714,881$15.02M
28
DTE
Dte Energy Co.
1.24%		49.2%97,914$13.89M
29—Rentokil-Sp Adr
1.22%		50.4%2,945,020$13.67M
30
AVB
Avalonbay Communities Inc.
1.20%		51.6%72,432$13.44M
31
EXC
Exelon
1.16%		52.8%283,529$12.99M
32
DG
Dollar General Corp.
1.12%		53.9%98,284$12.49M
33
HUM
Humana Inc.
1.10%		55.0%33,733$12.27M
34—Aptiv Plc
1.10%		56.1%217,419$12.28M
35
CG
Carlyle Group Inc.
1.09%		57.2%263,854$12.14M
36
AJG
Arthur J Gallagher & Co.
1.09%		58.3%48,688$12.14M
37
KMX
Carmax Inc.
1.08%		59.4%211,041$12.08M
38
CRBG
Corebridge Financial Inc
1.08%		60.4%388,359$12.11M
39
TECK
Teck Resources Ltd. Class B
1.07%		61.5%198,193$11.92M
40
WDC
Western Digital Corp.
1.06%		62.6%21,820$11.89M
41
HAS
Hasbro Inc.
1.05%		63.6%125,499$11.79M
42
PNFP
Pinnacle Financial Partners Inc
1.05%		64.7%111,120$11.69M
43—Schwab Strategic T
1.02%		65.7%107,891$11.35M
44
AVT
Avnet Inc
1.01%		66.7%126,759$11.26M
45
WDAY
Workday, Inc., Class A
1.01%		67.7%70,694$11.34M
46—Autozone Inc Snr S* Ice
1.00%		68.7%3,711$11.19M
47
MHO
M/I Homes Inc
1.00%		69.7%76,199$11.13M
48
LEA
Lear Corp.
0.99%		70.7%84,674$11.06M
49
AIG
American International Gr
0.97%		71.7%137,869$10.83M
50
FTV
Fortive Corp.
0.97%		72.6%183,429$10.86M
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Not reported for this fund: share changes.
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MDRFX Mutual Fund All Holdings

MDRFX holdings total 92 positions. The top 10 holdings account for 21.4% of the fund, led by Blackrock Liquidity Funds T-Fund at 2.5%, First Citizens BancShares Inc at 2.4%, Cvs Health Corp. at 2.4%.

MDRFX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 15.4%.

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