MFRKX Holdings Information

MFRKX is a mutual fund with a total of 101 individual holdings. The top holdings are NVIDIA stock at 8.48%, Microsoft at 6.77%, Apple at 6.52%, Amazon.com at 4.68%, and Alphabet at 4.63%.

Total Holdings

101

Top 10 Percentage

43.25%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.57B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.48%	2,944,633
2	MSFT	Microsoft Corporation	6.77%	1,022,917
3	AAPL	Apple Inc.	6.52%	1,576,406
4	AMZN	Amazon.com, Inc.	4.68%	1,380,898
5	GOOGL	Alphabet Inc.	4.63%	1,046,834
6	AVGO	Broadcom Inc.	3.35%	692,861
7	MA	Mastercard Incorporated	2.48%	322,342
8	JPM	JPMorgan Chase & Co.	2.22%	477,294
9	META	Meta Platforms, Inc.	2.13%	284,961
10	AMD	Advanced Micro Devices, Inc.	2.01%	327,186
11	BAC	Bank of America Corporation	1.56%	1,928,521
12	KLAC	KLA Corporation	1.54%	671,965
13	XOM	ExxonMobil Holdings Corporation	1.52%	721,951
14	ANET	Arista Networks, Inc.	1.35%	529,625
15	JNJ	Johnson & Johnson	1.34%	386,493
16	MU	Micron Technology, Inc.	1.15%	92,284
17	TMO	Thermo Fisher Scientific Inc.	1.13%	140,620
18	PLTR	Palantir Technologies Inc.	1.05%	430,994
19	SPOT	Spotify Technology S.A.	1.04%	146,162
20	RTX	RTX Corporation	1.04%	382,070
21	AON	Aon plc	1.01%	241,866
22	GILD	Gilead Sciences, Inc.	1.01%	531,234
23	n/a	Currency Cash CASH_USD	0.97%	74,494,150
24	SPCX	Space Exploration Technologies Corp.	0.95%	509,513
25	CB	Chubb Limited	0.88%	199,147

Showing 25 of 101 holdings

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As of Aug 31, 2026