MSFRX Holdings Information

MSFRX is a mutual fund with a total of 973 individual holdings. The top holdings are The Charles Schwab Corporation at 2.72%, 2 Year Treasury Note Future Mar 26 at 2.37%, Becton, Dickinson and Company at 2.23%, Johnson & Johnson at 2.08%, and Medtronic at 2.01%.

Total Holdings

973

Top 10 Percentage

19.69%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

7.84B

Forward PE Ratio

14.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	2.72%	2,021,917
2	n/a	2 Year Treasury Note Future Mar 26	2.37%	878
3	BDX	Becton, Dickinson and Company	2.23%	848,065
4	JNJ	Johnson & Johnson	2.08%	706,550
5	MDT	Medtronic plc	2.01%	1,510,459
6	PFE	Pfizer Inc.	1.83%	5,341,579
7	BAC	Bank of America Corporation	1.77%	2,566,067
8	MSFT	Microsoft Corporation	1.67%	300,714
9	KVUE	Kenvue Inc.	1.53%	6,798,794
10	OMC	Omnicom Group Inc.	1.48%	1,489,374
11	AON	Aon plc	1.41%	310,608
12	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.40%	161,800,000
13	NTRS	Northern Trust Corporation	1.39%	720,969
14	COP	ConocoPhillips	1.39%	1,032,221
15	CI	The Cigna Group	1.36%	382,790
16	PM	Philip Morris International Inc.	1.35%	580,849
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.32%	100,900,000
18	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.29%	97,400,000
19	CB	Chubb Limited	1.19%	297,708
20	CMCSA	Comcast Corporation	1.19%	3,089,784
21	JPM	JPMorgan Chase & Co.	1.19%	300,016
22	XOM	Exxon Mobil Corporation	1.16%	632,732
23	WTW	Willis Towers Watson Public Limited Company	1.05%	256,761
24	n/a	5 Year Treasury Note Future Mar 26	1.05%	747
25	PCG	PG&E Corporation	0.98%	4,920,103

Showing 25 of 973 holdings

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As of Jan 31, 2026