MRFOX Mutual Fund

MRFOX Mutual Fund

NAV$36.29
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Showing the top 10 of 20 holdings · as of May 31, 2026
Top 10 weight
76.86%
MRFOX top 10 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
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Themes in the top 10
Health InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessValue RetailConsumer SpendingSupply ChainInsurTechLending & CreditGovernance & EthicsInflation ProtectionGlobal BankingPaymentsDigital Banking

MRFOX Mutual Fund Top Holdings

MRFOX holdings top 10 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.