MFCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	9.14%	54,974,334
2	n/a	STIT GOVT AND AGENCY INST	6.26%	37,659,916
3	FCNCA	First Citizens BancShares, Inc.	2.72%	9,160
4	PENG	Penguin Solutions, Inc.	2.62%	600,782
5	TCBI	Texas Capital Bancshares, Inc.	2.49%	177,000
6	AXS	AXIS Capital Holdings Limited	2.36%	148,000
7	EVRG	Evergy, Inc.	2.33%	184,000
8	DLTR	Dollar Tree, Inc.	2.30%	146,562
9	BEPC	Brookfield Renewable Corporation	2.30%	401,300
10	MIR	Mirion Technologies, Inc.	2.26%	585,000
11	NVST	Envista Holdings Corporation	2.25%	663,643
12	CACI	CACI International Inc	2.17%	26,200
13	ATZAF	Aritzia Inc.	2.15%	215,216
14	CCK	Crown Holdings, Inc.	2.15%	133,642
15	CCJ	Cameco Corporation	2.07%	148,789
16	LASR	nLIGHT, Inc.	2.05%	416,717
17	BWXT	BWX Technologies, Inc.	1.99%	64,997
18	SUI	Sun Communities, Inc.	1.96%	91,600
19	TRMB	Trimble Inc.	1.90%	139,656
20	NGD	New Gold Inc.	1.84%	1,538,000
21	HNST	The Honest Company, Inc.	1.84%	2,999,546
22	DBRG	DigitalBridge Group, Inc.	1.77%	912,121
23	CEVA	CEVA, Inc.	1.73%	395,000
24	PSN	Parsons Corporation	1.72%	125,000
25	RRX	Regal Rexnord Corporation	1.66%	69,600

Showing 25 of 70 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	91.18%
Cash	8.82%