MFCPX Mutual Fund

NAV$29.28
Showing top 15 of 135 holdingsSee all 135 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTAI:KYFtai Aviation Ltd Common Stock2.85%30,525$7.48M-IndustrialsAirlines
2XPOXpo, Inc.2.09%28,202$5.49M-IndustrialsAir Freight & Logistics
3CRSCarpenter Technology1.77%11,811$4.66MProProPro
4ATIAti Inc1.61%28,996$4.22MProProPro
5GVAGranite Construction Inc1.59%34,808$4.17MProProPro
6PRPermian Resources1.55%190,795$4.07MProProPro
7JBLJabil Inc. Com1.53%15,141$4.02MProProPro
8COHRCoherent, Inc1.51%16,695$3.98MProProPro
9DARDarling International Inc1.45%61,527$3.81MProProPro
10WFT:IEWeatherford International Plc1.38%38,344$3.63MProProPro
11FLEX:SIFlex Ltd1.36%54,415$3.56MProProPro
12EXPEagle Materials Inc1.23%17,066$3.23MProProPro
13KNXKnight-Swift Transportation Holdings Inc|10951.23%56,035$3.23MProProPro
14KEXKirby Corp1.21%23,968$3.18MProProPro
15LSCCLattice Semiconductor1.20%33,842$3.14MProProPro
See the other 120 holdings of MFCPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MFCPX Mutual Fund All Holdings

MFCPX holdings total 135 positions. The top 10 holdings account for 17.3% of the fund, led by Ftai Aviation Ltd Common Stock at 2.9%, Xpo, Inc. at 2.1%, Carpenter Technology at 1.8%.

MFCPX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Industrials at 22.2%.

MFCPX sector allocation provides a detailed breakdown. MFCPX overlap tool shows how holdings compare to other funds in your portfolio.