MRFIX Holdings Information

MRFIX is a mutual fund with a total of 98 individual holdings. The top holdings are NVIDIA stock at 8.39%, Apple at 6.90%, Alphabet at 5.02%, Microsoft at 4.83%, and Amazon.com at 4.42%.

Total Holdings

Top 10 Percentage

42.07%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.77B

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.39%	3,299,728
2	AAPL	Apple Inc.	6.90%	1,876,902
3	GOOGL	Alphabet Inc.	5.02%	1,105,967
4	MSFT	Microsoft Corporation	4.83%	1,019,071
5	AMZN	Amazon.com, Inc.	4.42%	1,458,902
6	AVGO	Broadcom Inc.	3.51%	732,000
7	JPM	JPMorgan Chase & Co.	2.32%	558,598
8	KLAC	KLA Corporation	2.27%	591,789
9	MA	Mastercard Incorporated	2.27%	347,395
10	META	Meta Platforms, Inc.	2.15%	301,058
11	AMD	Advanced Micro Devices, Inc.	2.05%	277,368
12	BAC	Bank of America Corporation	1.47%	2,037,459
13	MU	Micron Technology, Inc.	1.43%	97,497
14	XOM	ExxonMobil Holdings Corporation	1.32%	762,732
15	JNJ	Johnson & Johnson	1.32%	408,325
16	ANET	Arista Networks, Inc.	1.30%	602,946
17	STX	Seagate Technology Holdings plc	1.22%	99,161
18	CAT	Caterpillar Inc.	1.19%	87,967
19	SPCX	Space Exploration Technologies Corp.	1.17%	538,295
20	APH	Amphenol Corporation	1.02%	453,907
21	RTX	RTX Corporation	1.01%	420,017
22	TMO	Thermo Fisher Scientific Inc.	0.95%	148,564
23	CB	Chubb Limited	0.91%	210,396
24	GILD	Gilead Sciences, Inc.	0.90%	561,242
25	SPOT	Spotify Technology S.A.	0.90%	154,418

Showing 25 of 98 holdings

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As of Jun 30, 2026