MRFIX Mutual Fund

MRFIX Mutual Fund

NAV$64.85
See how much of MRFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 102 holdings · as of Jul 31, 2026
Top 10 weight
43.59%
MRFIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 92 holdings of MRFIX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyEmerging Tech

MRFIX Mutual Fund Top Holdings

MRFIX holdings top 10 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%.

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

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