MFRFX Holdings Information

MFRFX is a mutual fund with a total of 99 individual holdings. The top holdings are NVIDIA stock at 8.10%, Apple at 6.81%, Microsoft at 5.96%, Alphabet at 4.69%, and Amazon.com at 4.33%.

Total Holdings

Top 10 Percentage

42.72%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.33B

Forward PE Ratio

21.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.10%	3,566,071
2	AAPL	Apple Inc.	6.81%	2,010,017
3	MSFT	Microsoft Corporation	5.96%	1,184,820
4	GOOGL	Alphabet Inc.	4.69%	1,172,529
5	AMZN	Amazon.com, Inc.	4.33%	1,609,875
6	META	Meta Platforms, Inc.	3.07%	369,105
7	AVGO	Broadcom Inc.	3.04%	742,868
8	MA	Mastercard Incorporated	2.49%	375,915
9	JPM	JPMorgan Chase & Co.	2.43%	630,049
10	JNJ	Johnson & Johnson	1.81%	568,619
11	XOM	Exxon Mobil Corporation	1.71%	874,111
12	LRCX	Lam Research Corporation	1.56%	521,710
13	RTX	RTX Corporation	1.49%	575,346
14	SPOT	Spotify Technology S.A.	1.10%	167,095
15	CAT	Caterpillar Inc.	1.03%	108,474
16	TMO	Thermo Fisher Scientific Inc.	1.02%	152,433
17	PNC	The PNC Financial Services Group, Inc.	1.02%	373,830
18	CME	CME Group Inc.	1.01%	246,035
19	CB	Chubb Limited	0.99%	227,670
20	APH	Amphenol Corporation	0.98%	524,842
21	MDT	Medtronic plc	0.96%	765,939
22	ARMK	Aramark	0.95%	1,777,596
23	EMR	Emerson Electric Co.	0.93%	483,250
24	AON	Aon plc	0.93%	215,942
25	GILD	Gilead Sciences, Inc.	0.92%	484,043

Showing 25 of 99 holdings

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As of Feb 28, 2026