MFCPX Holdings Information

MFCPX is a mutual fund with a total of 135 individual holdings. The top holdings are FTAI Aviation stock at 2.85%, XPO, Inc. at 2.09%, Carpenter Technology at 1.77%, ATI Inc. at 1.61%, and Granite Construction at 1.59%.

Total Holdings

135

Top 10 Percentage

17.33%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

18.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	2.85%	30,525
2	XPO	XPO, Inc.	2.09%	28,202
3	CRS	Carpenter Technology Corporation	1.77%	11,811
4	ATI	ATI Inc.	1.61%	28,996
5	GVA	Granite Construction Incorporated	1.59%	34,808
6	PR	Permian Resources Corporation	1.55%	190,795
7	JBL	Jabil Inc.	1.53%	15,141
8	COHR	Coherent Corp.	1.51%	16,695
9	DAR	Darling Ingredients Inc.	1.45%	61,527
10	WFRD	Weatherford International plc	1.38%	38,344
11	FLEX	Flex Ltd.	1.36%	54,415
12	EXP	Eagle Materials Inc.	1.23%	17,066
13	KNX	Knight-Swift Transportation Holdings Inc.	1.23%	56,035
14	KEX	Kirby Corporation	1.21%	23,968
15	MPWR	Monolithic Power Systems, Inc.	1.20%	2,890
16	LSCC	Lattice Semiconductor Corporation	1.20%	33,842
17	INSM	Insmed Incorporated	1.17%	18,839
18	MOD	Modine Manufacturing Company	1.14%	13,778
19	BLDR	Builders FirstSource, Inc.	1.13%	36,146
20	COO	The Cooper Companies, Inc.	1.11%	40,649
21	P	Everpure, Inc.	1.00%	44,678
22	RVTY	Revvity, Inc.	0.94%	28,329
23	PODD	Insulet Corporation	0.93%	11,596
24	SAIA	Saia, Inc.	0.92%	6,911
25	HQY	HealthEquity, Inc.	0.92%	28,826

Showing 25 of 135 holdings

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As of Mar 31, 2026