MFCPX Mutual Fund

NAV$29.28
Showing 10 of 135 holdings(as of Mar 31, 2026)Top 10 Weight: 17.33%
#TickerNameWeightSharesMkt ValueShare 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
See the other 125 holdings of MFCPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Supply ChainInfrastructureManufacturingChanging WorkTelecom InfrastructurePropTechUrbanizationDefense TechnologyMedical DevicesAviation TechnologyEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsRobotics & Automation

MFCPX Mutual Fund Top Holdings

MFCPX holdings top 10 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.