MFCIX Mutual Fund

MFCIX Mutual Fund

NAV$45.07
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Showing the top 10 of 75 holdings · as of Mar 31, 2026
Top 10 weight
32.51%
MFCIX top 10 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
2DebtBuckeye Partners Lp
4.16%		12.8%-$24.47M--
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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingLending & CreditDigital BankingAsset ManagementMedical DevicesPaymentsManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainEnergy SecurityEnergy Transition

MFCIX Mutual Fund Top Holdings

MFCIX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 8.6%, Buckeye Partners Lp 4.125% 12/1/2027 at 4.2%, Texas Capital Bancshares Inc at 2.9%.

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

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