MFCPX Mutual Fund

MFCPX Mutual Fund

NAV$27.47
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Showing top 50 of 143 holdings · as of Sep 30, 2026
MFCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTAI
FTAI Aviation LtdIndustrials · Airlines
3.71%		3.7%43,693$11.52MIndustrialsAirlines
2
CRS
Carpenter Technology CorpMaterials · Metals & Mining
1.82%		5.5%9,313$5.65MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Xpo Logistics Inc.
1.82%		7.4%27,363$5.64M
4
JBL
Jabil Inc
1.77%		9.1%14,724$5.50M
5
GVA
Granite Construction Inc
1.73%		10.9%33,729$5.36M
6—Flex Ltd
1.72%		12.6%33,509$5.35M
7
LSCC
Lattice Semiconductor Corp.
1.46%		14.0%30,763$4.52M
8
KNX
Knight-Swift Transportation Holdings Inc
1.37%		15.4%54,451$4.26M
9
BLDR
Builders Firstsource Inc
1.32%		16.7%45,340$4.10M
10
EXP
Eagle Materials Inc
1.22%		17.9%16,597$3.78M
11
AAOI
Applied Optoelectronics Inc
1.20%		19.1%24,882$3.73M
12
SAIA
Saia Inc
1.20%		20.3%8,739$3.72M
13
WFRD
Weatherford International Plc
1.15%		21.5%44,042$3.56M
14
MLI
Mueller Industries Inc
1.11%		22.6%27,990$3.44M
15
ATI
Ati Inc
1.09%		23.7%17,119$3.38M
16
ALK
Alaska Air Group Inc.
1.08%		24.8%64,713$3.36M
17
ALGT
Allegiant Travel Co
1.07%		25.8%29,087$3.32M
18
ENTG
Entegris Inc
1.07%		26.9%19,435$3.32M
19—Liberty Oilfield Services, Inc.
1.05%		28.0%123,614$3.25M
20
CGNX
Cognex Corp -
1.04%		29.0%47,044$3.22M
21
KEX
Kirby Corp
1.03%		30.0%23,298$3.20M
22
RVTY
Revvity Inc
1.03%		31.1%28,786$3.20M
23
MOD
Modine Manufacturing Company
1.02%		32.1%12,288$3.15M
24
MTSI
Macom Technology Solutions Holdings, Inc.
1.00%		33.1%8,300$3.09M
25
PODD
Insulet Corp
0.99%		34.1%19,428$3.06M
26
PR
Permian Resource
0.97%		35.0%162,576$3.00M
27
BPOP
Popular Inc_None_0
0.92%		36.0%17,236$2.84M
28—Icon Plc -
0.92%		36.9%16,505$2.86M
29
AVTR
Avantor Inc
0.91%		37.8%280,100$2.81M
30
COO
Cooper Companies, Inc. Coo
0.91%		38.7%39,473$2.82M
31
INSM
Insmed Inc
0.91%		39.6%27,086$2.84M
32
HUBB
Hubbell Inc. Class B
0.89%		40.5%5,342$2.75M
33
IRTC
Irhythm Technologies, Inc.
0.87%		41.4%22,748$2.69M
34
RRX
Regal Rexnord Corp
0.87%		42.2%12,327$2.71M
35
ACHC
Acadia Healthcare Co., Inc.
0.86%		43.1%96,713$2.68M
36
SANM
Sanmina Corp
0.86%		44.0%11,144$2.68M
37
JHX
James Hardie Industr
0.84%		44.8%98,409$2.60M
38
PRIM
Primoris Services Corpcommon Stock
0.83%		45.6%26,430$2.57M
39—Quorvo Inc
0.83%		46.5%27,598$2.58M
40
WTFC
Wintrust Financial Corp
0.82%		47.3%15,818$2.54M
41
CFG
Citizens Financial Group Inc.
0.81%		48.1%35,558$2.50M
42
HQY
Healthequity Inc
0.79%		48.9%28,091$2.47M
43
UTHR
United Therapeutics Corp
0.77%		49.6%4,401$2.40M
44
BJ
Bj'S Wholesale Club Holdings Inc
0.76%		50.4%26,255$2.35M
45
PSTG
Pure Storage Inc
0.76%		51.2%32,693$2.36M
46
FBP
First Bancorp/puerto Rico
0.75%		51.9%88,787$2.32M
47
EFX
Equifax Inc.
0.73%		52.6%14,229$2.26M
48
VCEL
Vericel Corp
0.73%		53.4%50,319$2.27M
49
AKAM
Akamai Technologies Inc.
0.71%		54.1%19,307$2.20M
50
DAR
Darling Ingredients, Inc.
0.71%		54.8%41,199$2.19M
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MFCPX Mutual Fund All Holdings

MFCPX holdings total 143 positions. The top 10 holdings account for 17.9% of the fund, led by FTAI Aviation Ltd at 3.7%, Carpenter Technology Corp at 1.8%, Xpo Logistics Inc. at 1.8%.

MFCPX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Industrials at 27.4%.

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