MARFX Holdings Information

MARFX is a mutual fund with a total of 107 individual holdings. The top holdings are Western Digital stock at 2.59%, BlackRock Liquidity T-Fund Instl at 2.51%, CVS Health at 2.36%, First Citizens BancShares at 2.31%, and Hewlett Packard Enterprise Company at 2.20%.

Total Holdings

107

Top 10 Percentage

21.72%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.12B

Forward PE Ratio

13.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.59%	44,753
2	TSTXX	BlackRock Liquidity T-Fund Instl	2.51%	27,744,934
3	CVS	CVS Health Corporation	2.36%	252,265
4	FCNCA	First Citizens BancShares, Inc.	2.31%	12,251
5	HPE	Hewlett Packard Enterprise Company	2.20%	537,925
6	CDW	CDW Corporation	2.09%	164,553
7	PPG	PPG Industries, Inc.	2.09%	190,718
8	CAH	Cardinal Health, Inc.	1.91%	88,878
9	WCC	WESCO International, Inc.	1.88%	60,064
10	BDX	Becton, Dickinson and Company	1.79%	130,583
11	CCK	Crown Holdings, Inc.	1.76%	174,209
12	BAX	Baxter International Inc.	1.76%	911,809
13	SSNC	SS&C Technologies Holdings, Inc.	1.75%	311,973
14	FDX	FedEx Corporation	1.74%	61,305
15	RAL	Ralliant Corporation	1.72%	258,910
16	FIS	Fidelity National Information Services, Inc.	1.66%	471,820
17	EVRG	Evergy, Inc.	1.63%	208,334
18	FBIN	Fortune Brands Innovations, Inc.	1.57%	315,721
19	TSX: TOU	Tourmaline Oil Corp.	1.55%	411,126
20	KDP	Keurig Dr Pepper Inc.	1.53%	516,998
21	AEP	American Electric Power Company, Inc.	1.51%	121,988
22	LON: RTO	Rentokil Initial plc	1.51%	2,945,020
23	EPD	Enterprise Products Partners L.P.	1.50%	450,566
24	REXR	Rexford Industrial Realty, Inc.	1.49%	492,980
25	AVTR	Avantor, Inc.	1.48%	1,651,598

Showing 25 of 107 holdings

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As of Jun 30, 2026