MFCPX Mutual Fund

MFCPX Mutual Fund

NAV$29.04
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Showing top 50 of 135 holdings · as of Mar 31, 2026
MFCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTAI
FTAI Aviation LtdIndustrials · Airlines
2.85%		2.9%30,525$7.48MIndustrialsAirlines
2—Xpo Logistics Inc.Industrials · Air Freight & Logistics
2.09%		4.9%28,202$5.49MIndustrialsAir Freight & Logistics
Share changes, sector and industry · Pro
3
CRS
Carpenter Technology Corpcommon Stock
1.77%		6.7%11,811$4.66M
4
ATI
Ati Inc
1.61%		8.3%28,996$4.22M
5—Granite Reit - Units
1.59%		9.9%34,808$4.17M
6
PR
Permian Resource
1.55%		11.5%190,795$4.07M
7
JBL
Jabil, Inc.
1.53%		13.0%15,141$4.02M
8
COHR
Coherent, Inc
1.51%		14.5%16,695$3.98M
9
DAR
Darling Ingredients, Inc.
1.45%		15.9%61,527$3.81M
10
WFRD
Weatherford International Plc
1.38%		17.3%38,344$3.63M
11—Flex Ltd
1.36%		18.7%54,415$3.56M
12
EXP
Eagle Materials Inc
1.23%		19.9%17,066$3.23M
13
KNX
Knight-Swift Transportation Holdings Inc
1.23%		21.1%56,035$3.23M
14
KEX
Kirby Corp
1.21%		22.4%23,968$3.18M
15
LSCC
Lattice Semiconductor Corp.
1.20%		23.6%33,842$3.14M
16
MPWR
Monolithic Power Systems Inc
1.20%		24.8%2,890$3.16M
17
INSM
Insmed Inc
1.17%		25.9%18,839$3.08M
18
MOD
Modine Manufacturing Company
1.14%		27.1%13,778$2.99M
19
BLDR
Builders Firstsource Inc
1.13%		28.2%36,146$2.98M
20
COO
The Cooper Cos Inc
1.11%		29.3%40,649$2.91M
21
PSTG
Pure Storage Inc. Class A
1.00%		30.3%44,678$2.64M
22
RVTY
Revvity Inc
0.94%		31.3%28,329$2.48M
23
PODD
Insulet Corp
0.93%		32.2%11,596$2.43M
24
HQY
Healthequity Inc
0.92%		33.1%28,826$2.41M
25
SAIA
Saia Inc
0.92%		34.0%6,911$2.43M
26
CW
Curtiss-wright Corp
0.91%		34.9%3,491$2.38M
27
BPOP
Popular Inc_None_0
0.91%		35.8%17,763$2.38M
28
RRX
Regal Rexnord Corp
0.91%		36.7%12,720$2.38M
29
CGNX
Cognex Corp.
0.90%		37.6%48,392$2.37M
30
INDI
Indie Semiconductor Inc
0.90%		38.5%737,801$2.38M
31
BJ
Bj'S Wholesale Club Holdings Inc
0.89%		39.4%23,864$2.35M
32
ENTG
Entegris Inc
0.89%		40.3%20,008$2.35M
33
MTSI
Macom Technology Solutions Holdings, Inc.
0.89%		41.2%10,567$2.35M
34
ALK
Alaska Air Group Inc.
0.88%		42.1%62,706$2.31M
35
TER
Teradyne Inc -
0.88%		43.0%7,798$2.31M
36
PLNT
Planet Fitness Inc
0.86%		43.8%30,444$2.26M
37
WTFC
Wintrust Financial Corp
0.86%		44.7%16,286$2.26M
38
SANM
Sanmina Corp
0.85%		45.5%17,138$2.22M
39
UCTT
Ultra Clean Hold
0.85%		46.4%35,971$2.24M
40
CFG
Citizens Financial Group Inc.
0.84%		47.2%36,648$2.20M
41
ELAN
Elanco Animal Health, Inc Cvr
0.83%		48.1%91,626$2.19M
42
RXO
Rxo, Inc.
0.79%		48.9%142,152$2.08M
43
LRN
Stride Inc.
0.78%		49.6%23,177$2.04M
44
ACHC
Acadia Healthcare Co., Inc.
0.77%		50.4%86,349$2.02M
45
AVAV
Aerovironment Inc
0.77%		51.2%11,102$2.03M
46
CRCL
Circle Internet Group In
0.77%		52.0%21,079$2.01M
47
RRC
Range Resources Corp
0.77%		52.7%44,661$2.02M
48
CZR
Caesars Entertainment Corp.
0.76%		53.5%75,781$2.00M
49
GPOR
Gulfport Energy Corp
0.76%		54.2%9,377$1.98M
50—Liberty Oilfield Services, Inc.
0.76%		55.0%68,934$1.99M
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MFCPX Mutual Fund All Holdings

MFCPX holdings total 135 positions. The top 10 holdings account for 17.3% of the fund, led by FTAI Aviation Ltd at 2.9%, Xpo Logistics Inc. at 2.1%, Carpenter Technology Corpcommon Stock at 1.8%.

MFCPX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Industrials at 22.2%.

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