MFRCX Mutual Fund

MFRCX Mutual Fund

NAV$49.95
See how much of MFRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 102 holdings · as of Jul 31, 2026
MFRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.19%		8.2%3,169,780$636.33MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.11%		15.3%1,788,800$552.58MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.08%		21.4%1,016,489$472.38M
4
AMZN
Amazon.com Inc
4.99%		26.4%1,427,427$387.66M
5
GOOGL
Alphabet Inc,Class A
4.96%		31.3%1,082,106$385.37M
6
AVGO
Broadcom Inc
3.59%		34.9%716,207$278.81M
7
MA
Mastercard Inc
2.51%		37.4%339,900$195.10M
8
JPM
JPMorgan Chase
2.23%		39.7%493,377$173.57M
9
META
Meta Platforms Inc
2.11%		41.8%294,563$163.99M
10
AMD
Advanced Micro Devices Inc
1.82%		43.6%296,722$141.28M
11—Bank of America Corp.:
1.59%		45.2%1,993,503$123.50M
12—ExxonMobil Holdings Corp Common Stock Usd
1.49%		46.7%746,277$116.00M
13
KLAC
KLA Corp
1.36%		48.0%579,022$105.86M
14
JNJ
Johnson & Johnson -
1.32%		49.4%399,516$102.42M
15
ANET
Arista Networks Inc.
1.27%		50.6%547,471$98.74M
16—Raytheon Co.
1.25%		51.9%450,904$97.04M
17—Aon Public Limited Company  Cl.  A
1.16%		53.0%250,016$90.14M
18
TMO
Thermo Fisherscientific Inc.
1.07%		54.1%145,358$83.48M
19
STX
Seagate Technolo
1.07%		55.2%97,022$83.06M
20
MU
Micron Technology, Inc.
1.01%		56.2%95,394$78.51M
21
SPOT
Spotify Technology S.A. Ordinary Shares
0.97%		57.1%151,087$75.53M
22
CB
Chubb Ltd
0.93%		58.1%205,857$72.19M
23
GILD
Gilead Sciences
0.92%		59.0%549,134$71.50M
24
APH
Amphenol Corp. Class A
0.87%		59.9%418,551$67.26M
25
PM
Philip Morris International Inc.
0.86%		60.7%348,464$66.49M
26
EMR
Emerson Electric Co.
0.80%		61.5%412,694$61.83M
27
WAT
Waters Corp.
0.78%		62.3%160,284$60.48M
28
CAT
Caterpillar, Inc.
0.76%		63.1%72,910$59.55M
29
PFE
Pfizer Inc
0.76%		63.8%2,350,960$59.81M
30
TXN
Texas Instrument Inc
0.76%		64.6%213,832$59.27M
31
MDT
Medtronic Plc Ordinary Shares
0.76%		65.3%692,555$59.14M
32
GD
General Dynamics Corp.
0.75%		66.1%152,435$58.71M
33
HWM
Howmet Aerospace Inc.
0.75%		66.8%206,552$58.30M
34
IR
Ingersoll Rand Inc
0.74%		67.6%689,401$57.48M
35
TJX
Tjx Cos Inc
0.74%		68.3%365,748$57.55M
36
UBER
Uber Technologies Inc
0.74%		69.1%813,250$57.22M
37—Crh Plc -
0.74%		69.8%606,138$57.59M
38—Cash & Cash Equivalents
0.74%		70.5%-$57.48M
39
BSX
Boston Scientific Corp.
0.73%		71.3%1,206,793$56.39M
40—Cigna Corp.
0.73%		72.0%203,831$56.88M
41
CME
Cme Group, Cl A
0.73%		72.7%212,575$56.93M
42
SPCX
Space Exploration Technologies
0.73%		73.5%526,681$57.08M
43—Mfs Institutional Money Market Portfolio
0.72%		74.2%-$55.98M
44
TRU
Transunion -
0.71%		74.9%705,458$55.46M
45
COP
Conocophillips
0.70%		75.6%449,274$54.13M
46
HLT
Hilton Worldwide Holdings, Inc.
0.70%		76.3%170,244$54.56M
47
MS
Morgan Stanley
0.66%		77.0%243,934$51.61M
48
PNC
PNC Financial Services Group Inc.
0.66%		77.6%206,617$52.04M
49
GEV
Ge Vernova, Inc.
0.64%		78.3%50,341$49.85M
50
BDX
Becton Dickinson and Co.
0.63%		78.9%293,424$48.60M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 52 holdings of MFRCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MFRCX Mutual Fund All Holdings

MFRCX holdings total 101 positions. The top 10 holdings account for 43.6% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.1%, Microsoft Corp at 6.1%.

MFRCX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 35.4%.

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