MDRFX Holdings Information

MDRFX is a mutual fund with a total of 100 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund stock at 3.82%, Western Digital at 2.82%, First Citizens BancShares at 2.80%, SS&C Technologies Holdings at 2.43%, and WESCO International at 2.19%.

Total Holdings

100

Top 10 Percentage

24.47%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.05B

Forward PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.82%	39,058,660
2	WDC	Western Digital Corporation	2.82%	115,205
3	FCNCA	First Citizens BancShares, Inc.	2.80%	13,812
4	SSNC	SS&C Technologies Holdings, Inc.	2.43%	303,580
5	WCC	WESCO International, Inc.	2.19%	77,399
6	CAH	Cardinal Health, Inc.	2.16%	102,662
7	BDX	Becton, Dickinson and Company	2.09%	104,695
8	BAX	Baxter International Inc.	2.08%	1,059,302
9	MMS	Maximus, Inc.	2.08%	224,466
10	FIS	Fidelity National Information Services, Inc.	2.00%	369,469
11	TSX: TOU	Tourmaline Oil Corp.	1.95%	419,090
12	DG	Dollar General Corporation	1.95%	138,829
13	CVS	CVS Health Corporation	1.84%	252,164
14	LON: RTO	Rentokil Initial plc	1.71%	2,829,449
15	REXR	Rexford Industrial Realty, Inc.	1.71%	430,042
16	SEE	Sealed Air Corporation	1.68%	409,244
17	D	Dominion Energy, Inc.	1.63%	276,499
18	BP	BP p.l.c.	1.55%	418,176
19	FBIN	Fortune Brands Innovations, Inc.	1.51%	284,270
20	EPD	Enterprise Products Partners L.P.	1.49%	459,292
21	XBI	State Street SPDR S&P Biotech ETF	1.47%	120,227
22	AVTR	Avantor, Inc.	1.44%	1,350,581
23	ETR: HEN3	Henkel AG & Co. KGaA	1.44%	166,861
24	TECK	Teck Resources Limited	1.43%	270,533
25	HPE	Hewlett Packard Enterprise Company	1.37%	647,857

Showing 25 of 100 holdings

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As of Jan 31, 2026