MDRFX Holdings Information

MDRFX is a mutual fund with a total of 103 individual holdings. The top holdings are Western Digital stock at 4.51%, BlackRock Liquidity Funds - T-Fund at 3.35%, First Citizens BancShares at 2.62%, WESCO International at 2.59%, and FedEx at 2.41%.

Total Holdings

103

Top 10 Percentage

25.96%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.08B

Forward PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	4.51%	108,882
2	TSTXX	BlackRock Liquidity Funds - T-Fund	3.35%	35,191,493
3	FCNCA	First Citizens BancShares, Inc.	2.62%	13,889
4	WCC	WESCO International, Inc.	2.59%	77,809
5	FDX	FedEx Corporation	2.41%	62,822
6	CVS	CVS Health Corporation	2.26%	285,504
7	FIS	Fidelity National Information Services, Inc.	2.14%	483,496
8	SSNC	SS&C Technologies Holdings, Inc.	2.11%	319,692
9	PPG	PPG Industries, Inc.	2.02%	195,437
10	TSX: TOU	Tourmaline Oil Corp.	1.94%	421,300
11	LON: RTO	Rentokil Initial plc	1.93%	3,017,923
12	BP	BP p.l.c.	1.90%	420,390
13	CAH	Cardinal Health, Inc.	1.90%	103,205
14	HPE	Hewlett Packard Enterprise Company	1.84%	670,649
15	BAX	Baxter International Inc.	1.78%	1,064,891
16	REXR	Rexford Industrial Realty, Inc.	1.73%	505,180
17	NOK	Nokia Oyj	1.71%	1,393,385
18	D	Dominion Energy, Inc.	1.71%	277,960
19	EPD	Enterprise Products Partners L.P.	1.70%	461,716
20	CCK	Crown Holdings, Inc.	1.67%	178,519
21	CDW	CDW Corporation	1.60%	123,035
22	ON	ON Semiconductor Corporation	1.36%	141,235
23	SON	Sonoco Products Company	1.32%	277,709
24	HR	Healthcare Realty Trust Incorporated	1.31%	734,823
25	AVB	AvalonBay Communities, Inc.	1.30%	74,446

Showing 25 of 103 holdings

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As of May 31, 2026