MFCCX Holdings Information

MFCCX is a mutual fund with a total of 75 individual holdings. The top holdings are Goldman Sachs Financial Square Government Fund stock at 8.62%, Texas Capital Bancshares at 2.90%, Envista Holdings at 2.85%, First Citizens BancShares at 2.52%, and Regal Rexnord at 2.46%.

Total Holdings

Top 10 Percentage

30.32%

Asset Class

Equity

Fund Category

Small Blend

Assets

602.10M

Forward PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	8.62%	50,874,256
2	TCBI	Texas Capital Bancshares, Inc.	2.90%	180,737
3	NVST	Envista Holdings Corporation	2.85%	663,643
4	FCNCA	First Citizens BancShares, Inc.	2.52%	7,886
5	RRX	Regal Rexnord Corporation	2.46%	77,600
6	CRC	California Resources Corporation	2.45%	209,000
7	CACI	CACI International Inc	2.31%	25,100
8	SUI	Sun Communities, Inc.	2.08%	97,312
9	CSTM	Constellium SE	2.07%	497,379
10	EVRG	Evergy, Inc.	2.05%	148,000
11	TRMB	Trimble Inc.	2.05%	185,656
12	DLTR	Dollar Tree, Inc.	2.04%	110,125
13	BEPC	Brookfield Renewable Corporation	2.04%	302,300
14	ADEA	Adeia Inc.	1.98%	487,000
15	CCJ	Cameco Corporation	1.96%	106,789
16	VSEC	VSE Corporation	1.89%	60,500
17	BWXT	BWX Technologies, Inc.	1.89%	54,500
18	TFX	Teleflex Incorporated	1.77%	87,400
19	TSX: ATZ	Aritzia Inc.	1.76%	127,216
20	CNM	Core & Main, Inc.	1.69%	202,000
21	PSN	Parsons Corporation	1.68%	182,800
22	TSX: DML	Denison Mines Corp.	1.62%	2,714,000
23	WMS	Advanced Drainage Systems, Inc.	1.60%	69,000
24	CDE	Coeur Mining, Inc.	1.60%	501,851
25	CCK	Crown Holdings, Inc.	1.54%	90,642

Showing 25 of 75 holdings

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As of Mar 31, 2026