MFCPX Mutual Fund

MFCPX Mutual Fund

NAV$29.04
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Showing the top 10 of 135 holdings · as of Mar 31, 2026
Top 10 weight
17.33%
MFCPX top 10 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
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Themes in the top 10
Supply ChainInfrastructureManufacturingChanging WorkTelecom InfrastructurePropTechUrbanizationDefense TechnologyMedical DevicesAviation TechnologyEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsRobotics & Automation

MFCPX Mutual Fund Top Holdings

MFCPX holdings top 10 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.