MFCCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	10.23%	52,081,530
2	AXS	AXIS Capital Holdings Limited	3.80%	193,000
3	FCNCA	First Citizens BancShares, Inc.	3.44%	9,460
4	CCJ	Cameco Corporation	2.80%	346,289
5	PRGO	Perrigo Company plc	2.80%	508,000
6	EVRG	Evergy, Inc.	2.68%	198,000
7	VICI	VICI Properties Inc.	2.60%	406,000
8	BEPC	Brookfield Renewable Corporation	2.53%	461,800
9	PENG	Penguin Solutions, Inc.	2.52%	739,782
10	HNST	The Honest Company, Inc.	2.48%	2,683,546
11	CCK	Crown Holdings, Inc.	2.34%	133,642
12	BWXT	BWX Technologies, Inc.	2.31%	119,223
13	MIR	Mirion Technologies, Inc.	2.25%	791,000
14	NVST	Envista Holdings Corporation	2.15%	635,643
15	TRMB	Trimble Inc.	2.09%	162,156
16	TCBI	Texas Capital Bancshares, Inc.	1.99%	136,000
17	LPLA	LPL Financial Holdings Inc.	1.98%	30,835
18	CACI	CACI International Inc	1.89%	26,200
19	LEGN	Legend Biotech Corporation	1.79%	268,821
20	VSEC	VSE Corporation	1.65%	70,000
21	HAYW	Hayward Holdings, Inc.	1.62%	592,000
22	CNM	Core & Main, Inc.	1.60%	169,000
23	THC	Tenet Healthcare Corporation	1.58%	59,766
24	RRX	Regal Rexnord Corporation	1.56%	69,600
25	CEVA	CEVA, Inc.	1.54%	307,000
26	CRC	California Resources Corporation	1.54%	178,000
27	QDEL	QuidelOrtho Corporation	1.50%	218,000
28	UVE	Universal Insurance Holdings, Inc.	1.46%	314,000
29	SG	Sweetgreen, Inc.	1.43%	291,157
30	TTC	The Toro Company	1.42%	99,493
31	TSX: NGD	New Gold Inc.	1.36%	1,868,000
32	AMD	Advanced Micro Devices, Inc.	1.25%	62,000
33	KRNT	Kornit Digital Ltd.	1.21%	322,000
34	AGS	PlayAGS, Inc.	1.17%	493,622
35	PACK	Ranpak Holdings Corp.	1.17%	1,096,000
36	SWTX	SpringWorks Therapeutics, Inc.	1.16%	134,000
37	ADEA	Adeia Inc.	1.15%	444,000
38	CSTM	Constellium SE	1.15%	578,913
39	DLTR	Dollar Tree, Inc.	1.11%	75,562
40	TSX: BB	BlackBerry Limited	1.11%	1,501,833
41	LUCK	Lucky Strike Entertainment Corporation	1.11%	578,803
42	SUI	Sun Communities, Inc.	1.04%	41,288
43	OEC	Orion S.A.	1.01%	399,188
44	DBRG	DigitalBridge Group, Inc.	1.01%	582,121
45	UHAL	U-Haul Holding Company	0.97%	75,800
46	KNX	Knight-Swift Transportation Holdings Inc.	0.95%	110,813
47	TSX: ATZ	Aritzia Inc.	0.85%	121,416
48	PL	Planet Labs PBC	0.84%	1,264,958
49	VFC	V.F. Corporation	0.82%	269,975
50	RAMP	LiveRamp Holdings, Inc.	0.78%	152,314
51	AMBA	Ambarella, Inc.	0.74%	75,000
52	CERT	Certara, Inc.	0.73%	378,000
53	LASR	nLIGHT, Inc.	0.71%	464,717
54	CRGY	Crescent Energy Company	0.63%	285,572
55	OUST	Ouster, Inc.	0.55%	314,000
56	CWCO	Consolidated Water Co. Ltd.	0.52%	108,000
57	ZVIA	Zevia PBC	0.51%	1,200,000
58	FUN	Six Flags Entertainment Corporation	0.50%	72,000
59	TSX: DML	Denison Mines Corp.	0.50%	1,975,000
60	AMSC	American Superconductor Corporation	0.46%	130,432
61	NVTS	Navitas Semiconductor Corporation	0.46%	1,136,993
62	TSX: NXE	NexGen Energy Ltd.	0.43%	483,655
63	ORIC	ORIC Pharmaceuticals, Inc.	0.41%	370,000
64	n/a	Zenas Biopharma Common Stock	0.21%	133,812
65	ZBIO	Zenas BioPharma, Inc.	0.17%	110,000
66	n/a	Fyllo Series C3	0.07%	2,158,895
67	n/a	Albireo Pharma Inc Cvr	0.07%	150,750
68	n/a	Casters Holdings Inc Dba Fyllo Compliance Cloud Series C Preferred Stock	0.00%	2,821,405
69	n/a	Fyllo Series C-2 Shares	0.00%	2,272,727
70	n/a	Us Dollar	-0.48%	2,420,959

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%