MRFIX Mutual Fund

MRFIX Mutual Fund

NAV$63.73
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Showing top 50 of 101 holdings · as of Jun 30, 2026
MRFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.39%		8.4%3,299,728$660.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.90%		15.3%1,876,902$543.10MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet A Usd 0.001
5.02%		20.3%1,105,967$395.24M
4DebtMicrosoft Corp
4.83%		25.1%1,019,071$380.13M
5
AMZN
Amazon.com Inc
4.42%		29.6%1,458,902$347.71M
6
AVGO
Broadcom Inc
3.51%		33.1%732,000$276.51M
7
JPM
JPMorgan Chase & Co.
2.32%		35.4%558,598$182.85M
8
KLAC
KLA Corp.
2.27%		37.7%591,789$178.55M
9
MA
Mastercard Inc
2.27%		39.9%347,395$178.42M
10
META
Meta Platforms, Inc.
2.15%		42.1%301,058$169.58M
11
AMD
Advanced Micro Devices Inc.
2.05%		44.1%277,368$161.13M
12
BAC
Bank Of America Corp.
1.47%		45.6%2,037,459$116.09M
13
MU
Micron Technology, Inc.
1.43%		47.0%97,497$112.54M
14
XOM
Exxon Mobil Corp.
1.32%		48.4%762,732$104.28M
15
JNJ
Johnson & Johnson
1.32%		49.7%408,325$103.70M
16
ANET
Arista Networks Inc
1.30%		51.0%602,946$102.43M
17
STX
Seagate Technology Plc
1.22%		52.2%99,161$95.76M
18
CAT
Caterpillar, Inc.
1.19%		53.4%87,967$93.68M
19
SPCX
Space Exploration Technologies
1.17%		54.5%538,295$91.97M
20
APH
Amphenol Corp. Class A
1.02%		55.6%453,907$80.15M
21—Raytheon Technologies Corp
1.01%		56.6%420,017$79.69M
22
TMO
Thermo Fisher Scientific Inc
0.95%		57.5%148,564$74.55M
23
CB
Chubb Ltd
0.91%		58.4%210,396$71.91M
24
GILD
Gilead Sciences Inc
0.90%		59.3%561,242$70.91M
25
SPOT
Spotify Technology S.A.
0.90%		60.2%154,418$70.90M
26
MS
Morgan Stanley
0.84%		61.1%315,818$66.02M
27
AON
Aon Plc-Class A
0.84%		61.9%199,558$66.19M
28—Crh Plc Shs
0.84%		62.8%619,503$66.29M
29
TXN
Texas Instruments, Inc
0.83%		63.6%218,548$65.14M
30
PM
Philip Morris International Inc.
0.82%		64.4%356,148$64.95M
31
SCHW
Charles Schwab Corp.
0.81%		65.2%692,112$63.86M
32
WAT
Waters Corp.
0.78%		66.0%163,818$61.44M
33
GEV
GE Vernova, LLC
0.77%		66.8%51,451$60.47M
34
UBER
Uber Technologies Inc
0.76%		67.5%831,182$59.98M
35—Mfs Institutional Money Market Portfolio
0.76%		68.3%-$59.33M
36
GD
General Dynamics Corp.
0.75%		69.0%166,410$58.95M
37
SNDK
Sandisk Corp
0.75%		69.8%25,972$59.05M
38—Cigna Corp.
0.73%		70.5%208,326$57.43M
39
HLT
Hilton Worldwide Holdings, Inc.
0.73%		71.3%173,998$57.50M
40
PFE
Pfizer, Inc.
0.73%		72.0%2,402,799$57.86M
41
HWM
Howmet Aerospace Inc.
0.72%		72.7%211,107$56.76M
42
TJX
Tjx Cos., Inc.
0.72%		73.4%373,813$56.63M
43
COP
Conocophillips Co
0.70%		74.1%527,610$54.85M
44
MDT
Medtronic Plc Ordinary Shares
0.70%		74.8%707,826$55.88M
45
TT
Trane Technologies Plc
0.69%		75.5%111,339$54.69M
46
BSX
Boston Scientific Corp.
0.67%		76.2%1,233,403$52.64M
47
INTC
Intel Corp.
0.67%		76.9%378,995$52.92M
48
PNC
PNC Financial Services Group Inc.
0.66%		77.5%211,173$52.00M
49
PGR
Progressive Corp.
0.66%		78.2%238,303$52.06M
50
TRU
Transunion
0.66%		78.8%721,013$52.01M
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Not reported for this fund: share changes.
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MRFIX Mutual Fund All Holdings

MRFIX holdings total 101 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp. at 8.4%, Apple, Inc at 6.9%, Alphabet A Usd 0.001 at 5.0%.

MRFIX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 37.8%.

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