MFCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	10.22%	52,081,530
2	n/a	STIT GOVT AND AGENCY INST	4.27%	21,778,134
3	AXS	AXIS Capital Holdings Limited	3.80%	193,000
4	FCNCA	First Citizens BancShares, Inc.	3.44%	9,460
5	CCJ	Cameco Corporation	2.80%	346,289
6	PRGO	Perrigo Company plc	2.80%	508,000
7	EVRG	Evergy, Inc.	2.68%	198,000
8	VICI	VICI Properties Inc.	2.60%	406,000
9	BEPC	Brookfield Renewable Corporation	2.53%	461,800
10	PENG	Penguin Solutions, Inc.	2.52%	739,782
11	HNST	The Honest Company, Inc.	2.48%	2,683,546
12	CCK	Crown Holdings, Inc.	2.34%	133,642
13	BWXT	BWX Technologies, Inc.	2.31%	119,223
14	MIR	Mirion Technologies, Inc.	2.25%	791,000
15	NVST	Envista Holdings Corporation	2.15%	635,643
16	TRMB	Trimble Inc.	2.09%	162,156
17	TCBI	Texas Capital Bancshares, Inc.	1.99%	136,000
18	LPLA	LPL Financial Holdings Inc.	1.98%	30,835
19	CACI	CACI International Inc	1.89%	26,200
20	LEGN	Legend Biotech Corporation	1.79%	268,821
21	VSEC	VSE Corporation	1.65%	70,000
22	HAYW	Hayward Holdings, Inc.	1.62%	592,000
23	CNM	Core & Main, Inc.	1.60%	169,000
24	THC	Tenet Healthcare Corporation	1.58%	59,766
25	RRX	Regal Rexnord Corporation	1.56%	69,600
26	CEVA	CEVA, Inc.	1.54%	307,000
27	CRC	California Resources Corporation	1.54%	178,000
28	QDEL	QuidelOrtho Corporation	1.50%	218,000
29	UVE	Universal Insurance Holdings, Inc.	1.46%	314,000
30	SG	Sweetgreen, Inc.	1.43%	291,157
31	TTC	The Toro Company	1.42%	99,493
32	NGD	New Gold Inc.	1.36%	1,868,000
33	AMD	Advanced Micro Devices, Inc.	1.25%	62,000
34	KRNT	Kornit Digital Ltd.	1.21%	322,000
35	AGS	PlayAGS, Inc.	1.17%	493,622
36	PACK	Ranpak Holdings Corp.	1.17%	1,096,000
37	SWTX	SpringWorks Therapeutics, Inc.	1.16%	134,000
38	ADEA	Adeia Inc.	1.15%	444,000
39	CSTM	Constellium SE	1.15%	578,913
40	DLTR	Dollar Tree, Inc.	1.11%	75,562
41	BB	BlackBerry Limited	1.11%	1,501,833
42	LUCK	Lucky Strike Entertainment Corporation	1.11%	578,803
43	SUI	Sun Communities, Inc.	1.04%	41,288
44	OEC	Orion S.A.	1.01%	399,188
45	DBRG	DigitalBridge Group, Inc.	1.01%	582,121
46	UHAL	U-Haul Holding Company	0.97%	75,800
47	KNX	Knight-Swift Transportation Holdings Inc.	0.95%	110,813
48	ATZAF	Aritzia Inc.	0.85%	121,416
49	PL	Planet Labs PBC	0.84%	1,264,958
50	VFC	V.F. Corporation	0.82%	269,975

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	90.25%
Cash	9.75%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	16.38%
Industrials	16.18%
Health Care	15.78%
Financials	13.62%
Real Estate	10.31%
Utilities	6.66%
Consumer Discretionary	6.32%
Consumer Staples	4.90%
Energy	4.54%
Communication Services	2.41%
Other	2.40%
Materials	0.50%

Country Breakdown

Sector	% Weight
United States	87.53%
Ireland	3.89%
Bermuda	3.66%
Other	2.21%
Canada	1.46%
United Kingdom	1.25%