MFCCX Mutual Fund

MFCCX Mutual Fund

NAV$39.61
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Showing top 50 of 75 holdings · as of Mar 31, 2026
MFCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
8.64%		8.6%50,874,256$50.87MFinancialsCapital Markets
2—Stit Govt and Agency Inst 4.51152 2024-12-02
4.16%		12.8%-$24.47M--
Share changes, sector and industry · Pro
3
TCBI
Texas Capital Bancshares Inc
2.91%		15.7%180,737$17.15M
4
NVST
Envista Holdings Corp Common Stock Usd
2.86%		18.6%663,643$16.84M
5
FCNCA
First Citizens BancShares Inc
2.53%		21.1%7,886$14.86M
6
RRX
Regal Rexnord Corp
2.47%		23.6%77,600$14.53M
7
CRC
California Resources Corp
2.46%		26.0%209,000$14.47M
8
CACI
Caci International Inc
2.32%		28.4%25,100$13.65M
9
SUI
Sun Communities Inc.
2.08%		30.4%97,312$12.26M
10—Constellium Se Class A
2.08%		32.5%497,379$12.23M
11
EVRG
Evergy Inc.
2.06%		34.6%148,000$12.12M
12
TRMB
Trimble Inc.
2.06%		36.6%185,656$12.11M
13
BEPC
Brookfield Renewable Corp.
2.05%		38.7%302,300$12.04M
14
DLTR
Dollar Tree, Inc.
2.05%		40.7%110,125$12.06M
15
ADEA
Adeia Inc.
1.99%		42.7%487,000$11.70M
16
CCJ
Cameco Corp
1.97%		44.7%106,789$11.60M
17
VSEC
Vse Corp
1.90%		46.6%60,500$11.16M
18
BWXT
Bwx Technologies, Inc.
1.89%		48.5%54,500$11.14M
19
TFX
Teleflex Inc
1.78%		50.3%87,400$10.45M
20
ATZ
Aritzia Subordinate Voting Inc
1.76%		52.0%127,216$10.38M
21—Core & Main Lp 144a
1.70%		53.7%202,000$9.98M
22
PSN
Parsons Corp
1.68%		55.4%182,800$9.90M
23
DML
Denison Mines Corp
1.63%		57.0%2,714,000$9.58M
24—Advanced Drainag Tm B 1ln 7/26
1.61%		58.6%69,000$9.46M
25
CDE
Coeur Mining Inc
1.60%		60.2%501,850$9.42M
26
CCK
Crown Holdings Inc.
1.54%		61.8%90,642$9.09M
27
NEOG
Neogen Corp
1.53%		63.3%968,609$9.00M
28—Consolidated Water Ltd
1.53%		64.8%272,000$9.01M
29
CEVA
Ceva Inc
1.50%		66.3%471,000$8.80M
30
UHAL
U-Haul Holding Co
1.49%		67.8%183,800$8.78M
31—Lpl Holdings
1.47%		69.3%28,835$8.67M
32
LASR
Nlight
1.46%		70.8%151,023$8.61M
33—Mirant Corp 144A Escrow
1.45%		72.2%460,240$8.56M
34
AXS
Axis Capital Holdings Ltd.
1.36%		73.6%79,000$8.01M
35
HNST
Honest Co
1.27%		74.8%2,548,546$7.49M
36
VICI
Vici Properties Inc
1.24%		76.1%268,000$7.32M
37
HLMN
Hillman Solutions Corp
1.22%		77.3%860,000$7.16M
38
PDFS
Pdf Solutions Inc
1.22%		78.5%220,000$7.20M
39
TRNS
Transcat Inc
1.22%		79.7%97,500$7.16M
40
VFC
Vf
1.22%		81.0%423,975$7.20M
41
KRNT
Kornit Digital Ltd.
1.11%		82.1%447,000$6.55M
42
CZR
Caesars Entertainment Corp.
1.09%		83.2%243,000$6.42M
43—Triumph Bancorp Inc
1.09%		84.2%107,836$6.43M
44—Nexgen Energy Ltd
1.08%		85.3%547,655$6.35M
45—Skyryse Inc Series C Preferred Stock
1.02%		86.3%222,022$6.00M
46—Pg Photonics Corp.
0.99%		87.3%380,000$5.83M
47—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.97%		88.3%301,000$5.70M
48
PACK
Ranpak Holdings Corp.
0.96%		89.3%1,583,000$5.65M
49
PVH
Pvh Corp.
0.94%		90.2%79,000$5.51M
50
UVE
Universal Insurance Holdings Inc
0.92%		91.1%158,000$5.40M
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MFCCX Mutual Fund All Holdings

MFCCX holdings total 75 positions. The top 10 holdings account for 32.5% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 8.6%, Stit Govt And Agency Inst 4.51152 2024-12-02 at 4.2%, Texas Capital Bancshares Inc at 2.9%.

MFCCX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 19.9%.

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