MRRFX Mutual Fund

MRRFX Mutual Fund

NAV$18.87
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Showing top 50 of 98 holdings · as of Aug 31, 2026
MRRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liq Fund T-Fd-In
2.69%		2.7%30,220,243$30.22M--
2
AVTR
Avantor IncMaterials · Chemicals
2.39%		5.1%1,845,473$26.83MMaterialsChemicals
Sector and industry · Pro
3
CDW
CDW Corp
2.21%		7.3%163,647$24.81M
4
AJG
Arthur J Gallagher & Co.
2.19%		9.5%93,899$24.62M
5
BDX
Becton Dickinson and Co.
2.18%		11.7%129,873$24.43M
6
BAX
Baxter International, Inc.
2.10%		13.8%906,820$23.58M
7DebtCvs Health Corp
2.10%		15.9%250,889$23.56M
8
SSNC
Ss&C Technologies Holdings Inc.
2.02%		17.9%273,821$22.64M
9
PPG
Ppg Industries Inc.
1.90%		19.8%189,671$21.28M
10
FCNCA
First Citizens BancShares Inc
1.85%		21.6%9,595$20.77M
11
CCK
Crown Holdings Inc.
1.80%		23.4%173,253$20.16M
12
FDX
Fedex Corp
1.78%		25.2%60,972$19.96M
13
HPE
Hewlett Packard Enterprise Co
1.73%		26.9%371,963$19.43M
14
FIS
Fidelity National Information Srvcs Inc
1.70%		28.6%469,235$19.13M
15
TOU
Tourmaline Oil Corp
1.66%		30.3%408,878$18.62M
16
REXR
Rexfordindustrialrealty Inc.
1.62%		31.9%490,282$18.16M
17
RAL
Ralliant Corp
1.56%		33.5%283,505$17.50M
18—Bp Plc
1.56%		35.0%407,994$17.49M
19
EL
Estee Lauder Cos., Inc.
1.55%		36.6%448,097$17.40M
20DebtXenia Hotels & Resorts
1.50%		38.1%207,196$16.79M
21
KDP
Keurig Dr Pepper Inc (kdp Us)
1.46%		39.6%514,170$16.38M
22—Pinnacle Ficial Partners, Inc.
1.45%		41.0%162,953$16.29M
23
WCC
Wesco International Inc
1.34%		42.3%44,167$15.03M
24
SON
Sonoco Products Company
1.32%		43.7%269,521$14.86M
25
AEP
American Electri
1.32%		45.0%121,318$14.85M
26—Nice Adr Representing
1.31%		46.3%134,947$14.73M
27
MRNA
Moderna Inc
1.25%		47.5%100,383$14.09M
28
FBIN
Fortune Brands Innovations Inc
1.24%		48.8%313,998$13.92M
29
WDAY
Workday Class A
1.24%		50.0%70,522$13.92M
30—Rentokil Initial PLC Ord Gbp0.01
1.23%		51.3%2,937,870$13.77M
31
HR
Healthcare Realty Trust Inc
1.21%		52.5%713,145$13.58M
32
TECK
Teck Resources Limited, Class B
1.20%		53.7%197,712$13.48M
33—Vivmark Residential
1.17%		54.8%201,811$13.15M
34
LNT
Alliant Energy Corp.
1.16%		56.0%191,204$13.00M
35
HUM
Humana Inc.
1.15%		57.1%33,651$12.90M
36
TRU
Transunion -
1.15%		58.3%151,511$12.86M
37
KMX
Carmax Inc
1.15%		59.4%210,529$12.91M
38
CG
Carlyle Group Inc.
1.13%		60.6%263,213$12.74M
39
CRBG
Corebridge Financial Inc
1.12%		61.7%387,416$12.61M
40
DG
Dollar General Corp.
1.11%		62.8%98,045$12.43M
41
EXC
Exelon
1.10%		63.9%282,841$12.37M
42
HAS
Hasbro Inc.
1.05%		65.0%125,194$11.78M
43DebtCharles Schwab Corp Sr Unsecured 05/37 Var
1.05%		66.0%107,629$11.82M
44
KNX
Knight-Swift Transportation Holdings Inc
1.01%		67.0%165,589$11.34M
45
MHO
M/I Homes Inc
1.01%		68.0%76,014$11.31M
46
AVT
Avnet Inc
1.01%		69.0%126,451$11.32M
47
ICLR
Icon Plc Ordinary Shares
1.00%		70.0%68,254$11.26M
48
HPQ
HP Inc
0.99%		71.0%369,132$11.08M
49DebtAutozone Inc Sr Unsecured 07/31 4.95
0.99%		72.0%3,702$11.07M
50
FTV
Fortive Corp.
0.96%		73.0%182,984$10.77M
More holdings · Pro
Not reported for this fund: share changes.
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MRRFX Mutual Fund All Holdings

MRRFX holdings total 98 positions. The top 10 holdings account for 21.6% of the fund, led by Blackrock Liq Fund T-Fd-In at 2.7%, Avantor Inc at 2.4%, CDW Corporation at 2.2%.

MRRFX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 13.3%.

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