MFRKX Mutual Fund

MFRKX Mutual Fund

NAV$60.98
See how much of MFRKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 102 holdings · as of Mar 31, 2026
MFRKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.34%		8.3%3,505,420$611.35MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.84%		15.2%1,975,830$501.45MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.88%		21.1%1,164,669$431.13M
4—Alphabet Inc
4.62%		25.7%1,176,414$338.29M
5
AMZN
Amazon.com Inc
4.50%		30.2%1,582,494$329.59M
6—Broadcom Inc Sr Un**exchange & Consent*
3.08%		33.3%730,233$226.01M
7
META
Meta Platforms, Inc.
2.83%		36.1%362,827$207.58M
8
MA
Mastercard Inc
2.52%		38.6%369,522$184.64M
9
JPM
JPMorgan Chase
2.49%		41.1%619,334$182.18M
10
XOM
Exxon Mobil Corp.
1.93%		43.0%835,527$141.76M
11—Pg Photonics Corp.
1.50%		44.5%512,837$109.57M
12
JNJ
Johnson & Johnson -
1.45%		46.0%434,333$106.17M
13—Raytheon Co.
1.24%		47.2%470,649$90.79M
14—Spotify Technology Sa
1.09%		48.3%164,253$79.65M
15
PNC
PNC Financial Services Group Inc.
1.04%		49.4%367,472$76.47M
16
CAT
Caterpillar, Inc.
1.03%		50.4%106,629$75.54M
17
COP
Conocophillips
1.01%		51.4%561,218$74.08M
18
TMO
Thermo Fisherscientific Inc.
1.01%		52.4%149,840$73.65M
19
CB
Chubb Ltd.
1.00%		53.4%223,798$72.94M
20
PFE
Pfizer Inc
0.98%		54.4%2,555,850$71.77M
21
CME
Cme Group, Cl A
0.97%		55.4%241,850$71.43M
22
APH
Amphenol Corp. Class A
0.94%		56.3%544,223$68.76M
23—Schwab Strategic T
0.94%		57.2%736,198$69.19M
24—Aon Public Limited Company  Cl.  A
0.94%		58.2%212,269$68.52M
25
MS
Morgan Stanley
0.92%		59.1%410,147$67.50M
26—Aramark Services Inc 2/1/2028
0.91%		60.0%1,653,376$67.03M
27
GILD
Gilead Sciences
0.91%		60.9%475,810$66.31M
28
MDT
MEDTRONIC
0.89%		61.8%752,912$65.24M
29
PM
Philip Morris International Inc.
0.85%		62.6%378,833$62.64M
30
ANET
Arista Networks Inc
0.84%		63.5%499,702$61.35M
31
GD
General Dynamics Corp.
0.83%		64.3%177,010$60.75M
32
ACN
Accenture Plc
0.82%		65.1%303,552$60.19M
33
TT
Trane Technologies PLC
0.82%		66.0%144,695$60.30M
34—Cigna Corp.
0.81%		66.8%221,596$59.11M
35
PEP
Pepsico Inc.
0.81%		67.6%382,663$59.42M
36
HLT
Hilton Worldwide Holdings, Inc.
0.77%		68.3%185,081$56.28M
37—Crh Plc
0.76%		69.1%526,643$55.36M
38
TJX
Tjx Cos Inc
0.75%		69.9%343,570$54.87M
39—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.73%		70.6%254,934$53.54M
40
WAT
Waters Corp Wat
0.71%		71.3%174,253$51.89M
41
HWM
Howmet Aerospace Inc.
0.71%		72.0%224,554$51.75M
42
CRM
Salesforce Inc
0.71%		72.7%279,194$52.12M
43—Mfs Institutional Money Market Portfolio
0.70%		73.4%51,411,502$51.41M
44
MCK
Mckesson Corp
0.69%		74.1%58,291$50.44M
45
MCO
Moody'S Corp.
0.69%		74.8%115,961$50.59M
46
PGR
Progressive Corp
0.69%		75.5%253,482$50.25M
47
BDX
Becton Dickinson and Co.
0.68%		76.2%318,996$50.16M
48
GWW
Ww Grainger Inc.
0.67%		76.8%44,928$49.01M
49
BJ
Bj'S Wholesale Club Holdings Inc
0.66%		77.5%488,818$48.11M
50
UBER
Uber Technologies Inc
0.66%		78.2%667,775$48.03M
More holdings · Pro
FundXLS Pro
See the other 52 holdings of MFRKX
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

MFRKX Mutual Fund All Holdings

MFRKX holdings total 102 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp. at 8.3%, Apple, Inc at 6.8%, Microsoft Corp at 5.9%.

MFRKX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 26.4%.

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