MFCAX Holdings Information

MFCAX is a mutual fund with a total of 75 individual holdings. The top holdings are Goldman Sachs Financial Square Government Fund stock at 8.64%, STIT GOVT AND AGENCY INST at 4.16%, Texas Capital Bancshares at 2.91%, Envista Holdings at 2.86%, and First Citizens BancShares at 2.53%.

Total Holdings

Top 10 Percentage

32.51%

Asset Class

Equity

Fund Category

Small Blend

Assets

602.10M

Forward PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	8.64%	50,874,256
2	n/a	STIT GOVT AND AGENCY INST	4.16%	24,469,473
3	TCBI	Texas Capital Bancshares, Inc.	2.91%	180,737
4	NVST	Envista Holdings Corporation	2.86%	663,643
5	FCNCA	First Citizens BancShares, Inc.	2.53%	7,886
6	RRX	Regal Rexnord Corporation	2.47%	77,600
7	CRC	California Resources Corporation	2.46%	209,000
8	CACI	CACI International Inc	2.32%	25,100
9	SUI	Sun Communities, Inc.	2.08%	97,312
10	CSTM	Constellium SE	2.08%	497,379
11	EVRG	Evergy, Inc.	2.06%	148,000
12	TRMB	Trimble Inc.	2.06%	185,656
13	DLTR	Dollar Tree, Inc.	2.05%	110,125
14	BEPC	Brookfield Renewable Corporation	2.05%	302,300
15	ADEA	Adeia Inc.	1.99%	487,000
16	CCJ	Cameco Corporation	1.97%	106,789
17	VSEC	VSE Corporation	1.90%	60,500
18	BWXT	BWX Technologies, Inc.	1.89%	54,500
19	TFX	Teleflex Incorporated	1.78%	87,400
20	ATZAF	Aritzia Inc.	1.76%	127,216
21	CNM	Core & Main, Inc.	1.70%	202,000
22	PSN	Parsons Corporation	1.68%	182,800
23	DNN	Denison Mines Corp.	1.63%	2,714,000
24	WMS	Advanced Drainage Systems, Inc.	1.61%	69,000
25	CDE	Coeur Mining, Inc.	1.60%	501,851

Showing 25 of 75 holdings

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As of Mar 31, 2026