MRRFX Holdings Information

MRRFX is a mutual fund with a total of 106 individual holdings.

Total Holdings

106

Top 10 Percentage

24.20%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.02B

Forward PE Ratio

12.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.13%	40,846,909
2	FCNCA	First Citizens BancShares, Inc.	2.99%	13,752
3	SSNC	SS&C Technologies Holdings, Inc.	2.67%	302,200
4	FIS	Fidelity National Information Services, Inc.	2.22%	330,084
5	CAH	Cardinal Health, Inc.	2.13%	102,192
6	BDX	Becton, Dickinson and Company	2.05%	104,215
7	BAX	Baxter International Inc.	2.04%	1,054,462
8	CVS	CVS Health Corporation	2.02%	251,024
9	WDC	Western Digital Corporation	2.00%	114,685
10	MMS	Maximus, Inc.	1.95%	223,446
11	WCC	WESCO International, Inc.	1.91%	77,049
12	TSX: TOU	Tourmaline Oil Corp.	1.90%	417,190
13	DG	Dollar General Corporation	1.86%	138,199
14	XBI	State Street SPDR S&P Biotech ETF	1.82%	147,272
15	SEE	Sealed Air Corporation	1.72%	409,244
16	LON: RTO	Rentokil Initial plc	1.72%	2,816,509
17	REXR	Rexford Industrial Realty, Inc.	1.68%	428,092
18	D	Dominion Energy, Inc.	1.63%	275,249
19	HPE	Hewlett Packard Enterprise Company	1.57%	644,917
20	EPD	Enterprise Products Partners L.P.	1.48%	457,212
21	BP	BP p.l.c.	1.46%	416,276
22	FBIN	Fortune Brands Innovations, Inc.	1.43%	282,980
23	ETR: HEN3	Henkel AG & Co. KGaA	1.37%	166,101
24	TECK	Teck Resources Limited	1.31%	269,303
25	NSY.DE	NICE Ltd ADR	1.25%	109,389

Showing 25 of 106 holdings

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As of Dec 31, 2025