Marshfield Concentrated Opportunity Fund (MRFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.31
+0.14 (0.41%)
At close: Feb 13, 2026
MRFOX Holdings Information
MRFOX is a mutual fund with a total of 19 individual holdings. The top holdings are Goldman Sachs Financial Square Treasury Instruments Fund at 10.95%, AutoZone at 10.31%, Vanguard Treasury Money Market Fund at 9.45%, Ross Stores at 8.23%, and The Progressive Corporation at 7.17%.
Total Holdings
19
Top 10 Percentage
73.01%
Asset Class
n/a
Fund Category
Large Blend
Assets
1.33B
Forward PE Ratio
20.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 10.95% |
| 2 | AZO | AutoZone, Inc. | 10.31% |
| 3 | VUSXX | Vanguard Treasury Money Market Fund | 9.45% |
| 4 | ROST | Ross Stores, Inc. | 8.23% |
| 5 | PGR | The Progressive Corporation | 7.17% |
| 6 | UNH | UnitedHealth Group Incorporated | 6.70% |
| 7 | ORLY | O'Reilly Automotive, Inc. | 5.39% |
| 8 | MA | Mastercard Incorporated | 5.09% |
| 9 | CMI | Cummins Inc. | 5.01% |
| 10 | V | Visa Inc. | 4.71% |
| 11 | DPZ | Domino's Pizza, Inc. | 4.24% |
| 12 | EXPD | Expeditors International of Washington, Inc. | 4.09% |
| 13 | ACGL | Arch Capital Group Ltd. | 3.98% |
| 14 | MCO | Moody's Corporation | 3.67% |
| 15 | NVR | NVR, Inc. | 2.62% |
| 16 | DIS | The Walt Disney Company | 2.31% |
| 17 | TJX | The TJX Companies, Inc. | 2.30% |
| 18 | FAST | Fastenal Company | 2.11% |
| 19 | STRA | Strategic Education, Inc. | 1.66% |
As of Nov 30, 2025