MSFKX Holdings Information

MSFKX is a mutual fund with a total of 968 individual holdings. The top holdings are 2 Year Treasury Note Future June 26 at 2.78%, The Charles Schwab Corporation at 2.48%, Pfizer at 1.93%, Medtronic at 1.90%, and Omnicom Group at 1.85%.

Total Holdings

968

Top 10 Percentage

19.43%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

7.47B

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	2.78%	1,045
2	SCHW	The Charles Schwab Corporation	2.48%	2,043,476
3	PFE	Pfizer Inc.	1.93%	5,496,801
4	MDT	Medtronic plc	1.90%	1,526,308
5	OMC	Omnicom Group Inc.	1.85%	1,707,036
6	BDX	Becton, Dickinson and Company	1.84%	817,196
7	MSFT	Microsoft Corporation	1.81%	363,035
8	JNJ	Johnson & Johnson	1.67%	527,825
9	KVUE	Kenvue Inc.	1.59%	6,551,328
10	BAC	Bank of America Corporation	1.57%	2,472,667
11	CI	The Cigna Group	1.48%	401,704
12	COP	ConocoPhillips	1.44%	994,650
13	AON	Aon plc	1.43%	335,502
14	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.41%	108,900,000
15	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.41%	161,800,000
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.34%	100,900,000
17	PM	Philip Morris International Inc.	1.33%	559,707
18	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.28%	97,400,000
19	NTRS	Northern Trust Corporation	1.27%	694,727
20	CB	Chubb Limited	1.24%	286,872
21	XOM	Exxon Mobil Corporation	1.18%	609,701
22	CMCSA	Comcast Corporation	1.17%	2,977,321
23	PCG	PG&E Corporation	1.15%	4,741,019
24	WTW	Willis Towers Watson Public Limited Company	1.12%	288,635
25	n/a	Currency Cash CASH_USD	1.11%	86,620,201

Showing 25 of 968 holdings

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As of Feb 28, 2026