MRRFX Mutual Fund

MRRFX Mutual Fund

NAV$18.78
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Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
21.63%
MRRFX top 10 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
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Themes in the top 10
Life Sciences ToolsBiotechnologyBiotechnology ToolsCloud ComputingNetworking InfrastructureCybersecurityInsurTechRegulatory TechnologyGlobal BankingAsset ManagementMarket InfrastructureInfrastructureConstruction TechMedical DevicesHealth Insurance

MRRFX Mutual Fund Top Holdings

MRRFX holdings top 10 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.