MRFOX Mutual Fund

MRFOX Mutual Fund

NAV$37.51
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Showing top 19 of 19 holdings · as of Aug 31, 2026
MRFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
14.63%		14.6%-$186.41M--
2DebtVanguard Treasury Money Market Fund Investor Class
10.04%		24.7%-$127.98M--
3
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
9.61%		34.3%314,504$122.47MHealth CareHealthcare Services
4
AZO
Autozone IncConsumer Disc. · Specialty Retail
7.83%		42.1%33,340$99.73MConsumer Disc.Specialty Retail
5
PGR
Progressive CorpFinancials · Insurance
7.56%		49.7%441,886$96.37MFinancialsInsurance
6
V
Visa Inc Class AInfo Tech · IT Services
6.13%		55.8%205,999$78.15MInfo TechIT Services
7
MA
Mastercard IncFinancials · Capital Markets
5.72%		61.5%123,739$72.92MFinancialsCapital Markets
8—Arch Capital Group Ltd.
5.29%		66.8%687,131$67.39M--
9
EXPD
Expeditors International Of Washington Inc.Industrials · Air Freight & Logistics
5.06%		71.9%340,263$64.53MIndustrialsAir Freight & Logistics
10
NKE
Nike IncConsumer Disc. · Apparel & Luxury
4.66%		76.5%1,518,858$59.33MConsumer Disc.Apparel & Luxury
11
ORLY
O'reilly Automotive, Inc.Consumer Disc. · Specialty Retail
4.61%		81.1%661,687$58.76MConsumer Disc.Specialty Retail
12
MCO
Moody'S Corp.Financials · Diversified Financial Services
3.85%		85.0%97,175$49.04MFinancialsDiversified Financial Services
13
DPZ
Domino's Pizza IncConsumer Disc. · Hotels & Leisure
3.59%		88.6%133,749$45.75MConsumer Disc.Hotels & Leisure
14
FAST
Fastenal CoIndustrials · Trading & Distrib.
2.57%		91.1%664,425$32.76MIndustrialsTrading & Distrib.
15
DIS
Walt Disney CoComm. Services · Entertainment
2.47%		93.6%292,297$31.44MComm. ServicesEntertainment
16
NVR
NVR Inc.Consumer Disc. · Household Durables
2.30%		95.9%4,631$29.25MConsumer Disc.Household Durables
17
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
2.08%		98.0%198,221$26.54MConsumer Disc.Multiline Retail
18
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
1.86%		99.9%103,863$23.74MConsumer Disc.Specialty Retail
19
STRA
Strategic Education IncConsumer Disc. · Diversified Consumer Services
0.12%		100.0%17,951$1.49MConsumer Disc.Diversified Consumer Services

MRFOX Mutual Fund All Holdings

MRFOX holdings total 19 positions. The top 10 holdings account for 76.5% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 14.6%, Vanguard Treasury Money Market Fund Investor Class at 10.0%, Unitedhealth Group Incorporated at 9.6%.

MRFOX portfolio concentration is relatively high, with the top 10 representing 76.5% of total assets. The largest sector exposure is Consumer Discretionary at 27.1%.

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