MRFOX Holdings Information

MRFOX is a mutual fund with a total of 20 individual holdings. The top holdings are Goldman Sachs FS Treasury Intms Instl at 17.17%, Vanguard Treasury Money Market Investor at 10.14%, UnitedHealth Group at 9.76%, AutoZone at 7.99%, and The Progressive Corporation at 6.77%.

Total Holdings

Top 10 Percentage

76.65%

Asset Class

n/a

Fund Category

Large Blend

Assets

1.28B

Forward PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs FS Treasury Intms Instl	17.17%	214,687,740
2	VUSXX	Vanguard Treasury Money Market Investor	10.14%	126,813,532
3	UNH	UnitedHealth Group Incorporated	9.76%	321,004
4	AZO	AutoZone, Inc.	7.99%	34,055
5	PGR	The Progressive Corporation	6.77%	444,687
6	V	Visa Inc.	5.49%	210,174
7	ACGL	Arch Capital Group Ltd.	5.01%	700,881
8	MA	Mastercard Incorporated	4.94%	125,114
9	ORLY	O'Reilly Automotive, Inc.	4.72%	679,069
10	EXPD	Expeditors International of Washington, Inc.	4.65%	368,011
11	MCO	Moody's Corporation	3.60%	99,425
12	DPZ	Domino's Pizza, Inc.	3.37%	135,774
13	ROST	Ross Stores, Inc.	3.11%	167,734
14	TJX	The TJX Companies, Inc.	2.50%	202,221
15	FAST	Fastenal Company	2.46%	695,177
16	DIS	The Walt Disney Company	2.43%	298,047
17	NVR	NVR, Inc.	2.30%	4,701
18	NKE	NIKE, Inc.	1.61%	434,663
19	CMI	Cummins Inc.	1.33%	25,687
20	STRA	Strategic Education, Inc.	0.64%	104,809

As of May 31, 2026