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.SymbolName WeightShares
1FTIXXGoldman Sachs Financial Square Treasury Instruments Fund10.95%144,255,565
2AZOAutoZone, Inc.10.31%34,334
3VUSXXVanguard Treasury Money Market Fund9.45%124,505,934
4ROSTRoss Stores, Inc.8.23%614,628
5PGRThe Progressive Corporation7.17%412,872
6UNHUnitedHealth Group Incorporated6.70%267,827
7ORLYO'Reilly Automotive, Inc.5.39%698,119
8MAMastercard Incorporated5.09%121,918
9CMICummins Inc.5.01%132,533
10VVisa Inc.4.71%185,569
11DPZDomino's Pizza, Inc.4.24%133,157
12EXPDExpeditors International of Washington, Inc.4.09%367,089
13ACGLArch Capital Group Ltd.3.98%558,531
14MCOMoody's Corporation3.67%98,494
15NVRNVR, Inc.2.62%4,593
16DISThe Walt Disney Company2.31%291,420
17TJXThe TJX Companies, Inc.2.30%199,645
18FASTFastenal Company2.11%689,177
19STRAStrategic Education, Inc.1.66%279,910
As of Nov 30, 2025