MRFIX Mutual Fund

MRFIX Mutual Fund

NAV$63.73
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Showing the top 10 of 101 holdings · as of Jun 30, 2026
Top 10 weight
42.08%
MRFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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
GOOGL
Alphabet Inc,Class A
5.02%		20.3%1,105,967$395.24M
4
MSFT
Microsoft 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
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyRobotics & Automation

MRFIX Mutual Fund Top Holdings

MRFIX holdings top 10 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 Inc,class A 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.