MRFOX Mutual Fund

MRFOX Mutual Fund

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Showing top 20 of 20 holdings · as of May 31, 2026
MRFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
17.22%		17.2%-$214.69M--
2DebtVanguard Treasury Money Market Fund Investor Class
10.17%		27.4%-$126.81M--
3
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
9.79%		37.2%321,004$122.08MHealth CareHealthcare Services
4—Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail
8.02%		45.2%34,055$99.96MConsumer Disc.Specialty Retail
5
PGR
Progressive CorpFinancials · Insurance
6.79%		52.0%444,687$84.67MFinancialsInsurance
6
V
Visa Inc Class AInfo Tech · IT Services
5.50%		57.5%210,174$68.59MInfo TechIT Services
7—Arch Capital Group Ltd.
5.02%		62.5%700,881$62.62M--
8
MA
Mastercard IncFinancials · Capital Markets
4.96%		67.5%125,114$61.80MFinancialsCapital Markets
9—O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
4.73%		72.2%679,069$59.00MConsumer Disc.Specialty Retail
10
EXPD
Expeditors International Of Washington IncIndustrials · Air Freight & Logistics
4.66%		76.9%368,011$58.14MIndustrialsAir Freight & Logistics
11
MCO
Moody'S Corp.Financials · Diversified Financial Services
3.61%		80.5%99,425$45.06MFinancialsDiversified Financial Services
12
DPZ
Domino's Pizza IncConsumer Disc. · Hotels & Leisure
3.38%		83.8%135,774$42.17MConsumer Disc.Hotels & Leisure
13
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
3.12%		87.0%167,734$38.87MConsumer Disc.Specialty Retail
14
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
2.51%		89.5%202,221$31.29MConsumer Disc.Multiline Retail
15
FAST
Fastenal Co.Industrials · Trading & Distrib.
2.46%		91.9%695,177$30.73MIndustrialsTrading & Distrib.
16
DIS
Walt Disney CoComm. Services · Entertainment
2.43%		94.4%298,047$30.35MComm. ServicesEntertainment
17
NVR
NVR Inc.Consumer Disc. · Household Durables
2.30%		96.7%4,701$28.70MConsumer Disc.Household Durables
18
NKE
Nike IncConsumer Disc. · Apparel & Luxury
1.61%		98.3%434,663$20.09MConsumer Disc.Apparel & Luxury
19
CMI
Cummins Inc.Industrials · Machinery
1.33%		99.6%25,687$16.61MIndustrialsMachinery
20
STRA
Strategic Education IncConsumer Disc. · Diversified Consumer Services
0.65%		100.3%104,809$8.04MConsumer Disc.Diversified Consumer Services

MRFOX Mutual Fund All Holdings

MRFOX holdings total 20 positions. The top 10 holdings account for 76.9% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 17.2%, Vanguard Treasury Money Market Fund Investor Class at 10.2%, Unitedhealth Group Incorporated at 9.8%.

MRFOX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets. The largest sector exposure is Consumer Discretionary at 26.3%.

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