MFCPX Mutual Fund

MFCPX Mutual Fund

NAV$27.97
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Showing top 50 of 153 holdings · as of Jun 30, 2026
MFCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTAI
FTAI Aviation LtdIndustrials · Airlines
2.99%		3.0%35,386$9.33MIndustrialsAirlines
2—Flex Ltd
2.21%		5.2%43,092$6.88M--
Sector and industry · Pro
3
CRS
Carpenter Technology Corpcommon Stock
2.16%		7.4%11,100$6.74M
4—Xpo Logistics Inc.
1.85%		9.2%27,929$5.76M
5
JBL
Jabil, Inc.
1.80%		11.0%14,994$5.60M
6
GVA
Granite Construction Inc
1.76%		12.8%34,471$5.48M
7
ATI
Ati Inc
1.60%		14.4%25,189$4.98M
8
LSCC
Lattice Semiconductor Corp.
1.47%		15.8%31,262$4.59M
9
ALAB
Astera Labs Inc -
1.39%		17.2%9,508$4.34M
10
KNX
Knight-Swift Transportation Holdings Inc
1.39%		18.6%55,492$4.34M
11
MTSI
Macom Technology Solutions Holdings, Inc.
1.25%		19.9%10,464$3.90M
12
EXP
Eagle Materials Inc
1.23%		21.1%16,900$3.85M
13
BLDR
Builders Firstsource Inc
1.22%		22.3%42,063$3.81M
14
SANM
Sanmina Corp
1.22%		23.5%15,796$3.80M
15
RXO
Rxo, Inc.
1.13%		24.7%129,226$3.52M
16
ENTG
Entegris Inc
1.09%		25.8%19,814$3.39M
17
ALK
Alaska Air Group Inc.
1.09%		26.8%65,633$3.41M
18
ALGT
Allegiant Travel Co
1.09%		27.9%29,636$3.38M
19
CGNX
Cognex Corp -
1.05%		29.0%47,924$3.28M
20
KEX
Kirby Corp
1.05%		30.0%23,736$3.26M
21
MOD
Modine Manufacturing Company
1.03%		31.1%12,493$3.20M
22
PSTG
Pure Storage Inc. Class A
1.03%		32.1%44,245$3.20M
23
RVTY
Revvity Inc
1.00%		33.1%28,055$3.12M
24
WFRD
Weatherford International Plc
0.99%		34.1%37,973$3.07M
25
PR
Permian Resource
0.98%		35.1%164,938$3.05M
26
SAIA
Saia Inc
0.98%		36.0%7,163$3.05M
27
BPOP
Popular Inc
0.93%		37.0%17,590$2.90M
28
COO
The Cooper Cos Inc
0.92%		37.9%40,255$2.87M
29
HUBB
Hubbell Inc
0.90%		38.8%5,431$2.80M
30
PODD
Insulet Corp
0.90%		39.7%17,854$2.82M
31
RRX
Regal Rexnord Corp
0.89%		40.6%12,597$2.77M
32
INDI
Indie Semiconductor Inc
0.88%		41.5%730,662$2.75M
33—Icon Plc -
0.88%		42.4%15,842$2.74M
34
ACHC
Acadia Healthcare Co., Inc.
0.87%		43.2%98,222$2.72M
35—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.85%		44.1%100,006$2.64M
36
QRVO
Qorvo Inc_None_0
0.84%		44.9%28,049$2.62M
37
WTFC
Wintrust Financial Corp
0.83%		45.7%16,129$2.59M
38
CFG
Citizens Financial Group Inc.
0.82%		46.6%36,294$2.56M
39
CW
Curtiss-wright Corp
0.82%		47.4%3,457$2.55M
40
AVTR
Avantor Inc
0.80%		48.2%249,740$2.50M
41
HQY
Healthequity Inc
0.80%		49.0%28,547$2.51M
42
AAOI
Applied Optoelectronics Inc
0.79%		49.8%16,444$2.47M
43
MDB
Mongodb, Inc.
0.79%		50.6%7,312$2.47M
44
IRTC
Irhythm Technologies, Inc.
0.78%		51.3%20,586$2.44M
45
BJ
Bj'S Wholesale Club Holdings Inc
0.77%		52.1%26,705$2.39M
46
MKSI
Mks Instruments Inc
0.77%		52.9%5,773$2.40M
47—First Bancorp/puerto Rico
0.76%		53.6%90,621$2.37M
48
INSM
Insmed Inc
0.76%		54.4%22,722$2.38M
49
TER
Teradyne Inc -
0.76%		55.2%5,120$2.37M
50
VCEL
Vericel Corp
0.74%		55.9%51,271$2.31M
More holdings · Pro
Not reported for this fund: share changes.
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MFCPX Mutual Fund All Holdings

MFCPX holdings total 153 positions. The top 10 holdings account for 18.6% of the fund, led by FTAI Aviation Ltd at 3.0%, Flex Ltd at 2.2%, Carpenter Technology Corpcommon Stock at 2.2%.

MFCPX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 25.2%.

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