MFCPX Mutual Fund

MFCPX Mutual Fund

NAV$27.35
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Showing the top 10 of 153 holdings · as of Jun 30, 2026
Top 10 weight
18.62%
MFCPX top 10 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
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Themes in the top 10
Telecom InfrastructureManufacturingPropTechUrbanizationSupply ChainInfrastructureChanging WorkRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureDefense TechnologyMedical DevicesAviation TechnologySemiconductorsElectric Transportation

MFCPX Mutual Fund Top Holdings

MFCPX holdings top 10 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.