MSFRX Holdings Information

MSFRX is a mutual fund with a total of 971 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 3.18%, The Charles Schwab Corporation at 2.50%, Microsoft at 2.00%, Bank of America at 1.87%, and Pfizer at 1.76%.

Total Holdings

971

Top 10 Percentage

19.60%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

7.49B

Forward PE Ratio

12.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	3.18%	1,137
2	SCHW	The Charles Schwab Corporation	2.50%	2,001,379
3	MSFT	Microsoft Corporation	2.00%	396,383
4	BAC	Bank of America Corporation	1.87%	2,421,729
5	PFE	Pfizer Inc.	1.76%	5,383,565
6	MDT	Medtronic plc	1.73%	1,629,945
7	KVUE	Kenvue Inc.	1.66%	6,416,368
8	OMC	Omnicom Group Inc.	1.65%	1,671,871
9	BDX	Becton, Dickinson and Company	1.64%	800,361
10	NTRS	Northern Trust Corporation	1.60%	680,415
11	CI	The Cigna Group	1.59%	424,954
12	AON	Aon plc	1.48%	328,591
13	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.45%	161,800,000
14	COP	ConocoPhillips	1.37%	974,160
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.36%	100,900,000
16	PM	Philip Morris International Inc.	1.34%	548,176
17	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.32%	97,400,000
18	CB	Chubb Limited	1.30%	280,963
19	n/a	5 Year Treasury Note Future Sept 26	1.29%	886
20	JPM	JPMorgan Chase & Co.	1.26%	283,141
21	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.25%	91,000,000
22	MAS	Masco Corporation	1.23%	1,110,834
23	NXPI	NXP Semiconductors N.V.	1.20%	315,497
24	BSX	Boston Scientific Corporation	1.16%	2,004,178
25	WTW	Willis Towers Watson Public Limited Company	1.08%	305,345

Showing 25 of 971 holdings

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As of Jun 30, 2026