MFCCX Mutual Fund

MFCCX Mutual Fund

NAV$36.69
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Showing the top 10 of 83 holdings · as of Jun 30, 2026
Top 10 weight
27.73%
MFCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
7.60%
7.6%51,721,806$51.72MFinancialsCapital Markets
2
TCBI
Texas Capital Bancshares IncFinancials · Banks
2.59%
10.2%170,737$17.63MFinancialsBanks
Sector and industry · Pro
3
NVST
Envista Holdings Corp Common Stock Usd
2.57%
12.8%663,643$17.49M
4
RRX
Regal Rexnord Corp
2.44%
15.2%69,600$16.58M
5
FCNCA
First Citizens BancShares Inc
2.41%
17.6%7,886$16.41M
6
VSEC
Vse Corp
2.10%
19.7%62,400$14.26M
7
PDFS
Pdf Solutions Inc
2.07%
21.8%199,000$14.09M
8—Blackberry Ltd
2.05%
23.8%1,099,833$13.91M
9
DLTR
Dollar Tree Inc.
1.96%
25.8%110,125$13.32M
10
ADEA
Adeia Inc.
1.94%
27.7%401,000$13.20M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingLending & CreditDigital BankingAsset ManagementMedical DevicesManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainPaymentsDefense TechnologyAviation Technology

MFCCX Mutual Fund Top Holdings

MFCCX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Goldman Sachs Financial Square Government Fund at 7.6%, Texas Capital Bancshares Inc at 2.6%, Envista Holdings Corp Common Stock Usd at 2.6%.

MFCCX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Industrials at 19.4%.

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