MDRFX Mutual Fund

MDRFX Mutual Fund

NAV$23.33
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Showing the top 10 of 101 holdings · as of Jul 31, 2026
Top 10 weight
21.42%
MDRFX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditDigital BankingPaymentsManaged CareHealth InsurancePharmaceuticalsCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsRegulatory Technology

MDRFX Mutual Fund Top Holdings

MDRFX holdings top 10 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.