MRRFX Mutual Fund

MRRFX Mutual Fund

NAV$18.55
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Showing the top 10 of 92 holdings · as of Apr 30, 2026
Top 10 weight
26.99%
MRRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
4.51%		4.5%108,882$47.31MInfo TechTech Hardware
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
3.35%		7.9%35,191,493$35.19MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
2.98%		10.8%31,333,114$31.34M
4
FCNCA
First Citizens BancShares Inc
2.62%		13.5%13,889$27.55M
5
WCC
Wesco International Inc
2.59%		16.1%77,809$27.16M
6
FDX
Fedex Corp
2.41%		18.5%62,822$25.34M
7
CVS
Cvs Health Corp.
2.26%		20.7%285,504$23.78M
8
FIS
Fidelity National Information Srvcs Inc
2.14%		22.9%483,496$22.50M
9
SSNC
Ss&C Technologies Holdings Inc.
2.11%		25.0%319,692$22.15M
10
PPG
Ppg Industries Inc.
2.02%		27.0%195,437$21.20M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureAsset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditETF ProvidersDigital BankingPaymentsInfrastructureManufacturing

MRRFX Mutual Fund Top Holdings

MRRFX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 4.5%, Blackrock Liquidity Funds T-Fund at 3.4%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 3.0%.

MRRFX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 20.5%.

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