MFCPX Mutual Fund

MFCPX Mutual Fund

NAV$27.51
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Showing the top 10 of 143 holdings · as of Sep 30, 2026
Top 10 weight
17.94%
MFCPX top 10 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
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Themes in the top 10
Telecom InfrastructureManufacturingPropTechUrbanizationSupply ChainInfrastructureChanging WorkRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureSemiconductorsElectric TransportationMobility as a ServiceConstruction TechSustainable Materials

MFCPX Mutual Fund Top Holdings

MFCPX holdings top 10 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.