Fund profile
Tickers
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
Fund manager
Total assets
$7.64 bn
Liabilities
$71.17 mm
Net assets
$7.57 bn
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 681.98 mm | 1.81 mm shares | 9.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 312.14 mm | 2.23 mm shares | 4.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 297.71 mm | 1.96 mm shares | 3.93 | Common equity | Long | USA |
AAPL Apple Inc | 278.11 mm | 1.44 mm shares | 3.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 201.40 mm | 773.59 k shares | 2.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 181.89 mm | 513.88 k shares | 2.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 155.94 mm | 916.76 k shares | 2.06 | Common equity | Long | USA |
CRM Salesforce Inc | 140.13 mm | 532.52 k shares | 1.85 | Common equity | Long | USA |
Accenture plc, Class A
|
123.65 mm | 352.36 k shares | 1.63 | Common equity | Long | Ireland |
NVDA NVIDIA Corp | 119.42 mm | 241.14 k shares | 1.58 | Common equity | Long | USA |
COP Conoco Phillips | 118.75 mm | 1.02 mm shares | 1.57 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 106.70 mm | 420.57 k shares | 1.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 102.53 mm | 175.90 k shares | 1.35 | Common equity | Long | USA |
HD Home Depot, Inc. | 101.53 mm | 292.97 k shares | 1.34 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 98.13 mm | 360.28 k shares | 1.30 | Common equity | Long | USA |
Chubb Ltd.
|
95.42 mm | 422.21 k shares | 1.26 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 95.03 mm | 606.27 k shares | 1.26 | Common equity | Long | USA |
Cigna Holding Co | 90.62 mm | 302.61 k shares | 1.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 87.22 mm | 618.90 k shares | 1.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
85.48 mm | 372.16 k shares | 1.13 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 82.80 mm | 510.90 k shares | 1.09 | Common equity | Long | USA |
Walt Disney Co | 81.03 mm | 897.48 k shares | 1.07 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 80.47 mm | 519.68 k shares | 1.06 | Common equity | Long | USA |
HON Honeywell International Inc | 80.39 mm | 383.33 k shares | 1.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 79.86 mm | 1.16 mm shares | 1.06 | Common equity | Long | USA |
ABBV Abbvie Inc | 76.59 mm | 494.24 k shares | 1.01 | Common equity | Long | USA |
A Agilent Technologies Inc. | 76.16 mm | 547.81 k shares | 1.01 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 75.06 mm | 1.30 mm shares | 0.99 | Common equity | Long | USA |
Medtronic plc
|
74.43 mm | 903.46 k shares | 0.98 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 73.41 mm | 432.25 k shares | 0.97 | Common equity | Long | USA |
CSU Constellation Software Inc | 72.49 mm | 29.24 k shares | 0.96 | Common equity | Long | Canada |
MS Morgan Stanley | 71.12 mm | 762.67 k shares | 0.94 | Common equity | Long | USA |
NOW ServiceNow Inc | 70.82 mm | 100.25 k shares | 0.94 | Common equity | Long | USA |
LRCX Lam Research Corp. | 68.59 mm | 87.57 k shares | 0.91 | Common equity | Long | USA |
HES Hess Corporation | 68.43 mm | 474.70 k shares | 0.90 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 68.33 mm | 324.44 k shares | 0.90 | Common equity | Long | USA |
BA Boeing Co. | 64.44 mm | 247.22 k shares | 0.85 | Common equity | Long | USA |
Aon plc, Class A
|
63.56 mm | 218.41 k shares | 0.84 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 63.38 mm | 1.05 mm shares | 0.84 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 63.02 mm | 154.89 k shares | 0.83 | Common equity | Long | USA |
MCK Mckesson Corporation | 60.10 mm | 129.82 k shares | 0.79 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 59.78 mm | 191.66 k shares | 0.79 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 59.55 mm | 822.18 k shares | 0.79 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
59.45 mm | 751.91 k shares | 0.79 | Common equity | Long | Canada |
DD DuPont de Nemours Inc | 59.43 mm | 772.49 k shares | 0.79 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 55.97 mm | 515.52 k shares | 0.74 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 55.28 mm | 399.47 k shares | 0.73 | Common equity | Long | USA |
SBUX Starbucks Corp. | 54.92 mm | 572.02 k shares | 0.73 | Common equity | Long | USA |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 54.92 mm | 54.92 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
PFE Pfizer Inc. | 54.17 mm | 1.88 mm shares | 0.72 | Common equity | Long | USA |
STERIS plc
|
53.74 mm | 244.42 k shares | 0.71 | Common equity | Long | Ireland |
CABO Cable One Inc | 53.60 mm | 96.30 k shares | 0.71 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 53.55 mm | 671.77 k shares | 0.71 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 52.92 mm | 2.94 mm shares | 0.70 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 52.89 mm | 216.90 k shares | 0.70 | Common equity | Long | USA |
Eaton Corp. plc
|
52.79 mm | 219.21 k shares | 0.70 | Common equity | Long | Ireland |
WAB Westinghouse Air Brake Technologies Corp | 52.09 mm | 410.46 k shares | 0.69 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 51.80 mm | 669.83 k shares | 0.68 | Common equity | Long | USA |
IT Gartner, Inc. | 51.77 mm | 114.77 k shares | 0.68 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 50.07 mm | 366.00 k shares | 0.66 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 49.75 mm | 181.71 k shares | 0.66 | Common equity | Long | USA |
DUK Duke Energy Corp. | 49.02 mm | 505.10 k shares | 0.65 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 48.86 mm | 48.85 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 46.94 mm | 237.82 k shares | 0.62 | Common equity | Long | USA |
Summit Materials, Inc. | 45.26 mm | 1.18 mm shares | 0.60 | Common equity | Long | USA |
GD General Dynamics Corp. | 44.37 mm | 170.86 k shares | 0.59 | Common equity | Long | USA |
Johnson Controls International plc
|
43.94 mm | 762.25 k shares | 0.58 | Common equity | Long | Ireland |
PM Philip Morris International Inc | 43.64 mm | 463.89 k shares | 0.58 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 43.46 mm | 280.26 k shares | 0.57 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 43.36 mm | 192.27 k shares | 0.57 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 43.30 mm | 513.11 k shares | 0.57 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 43.12 mm | 268.96 k shares | 0.57 | Common equity | Long | USA |
TRU TransUnion | 42.93 mm | 624.83 k shares | 0.57 | Common equity | Long | USA |
TGT Target Corp | 42.33 mm | 297.21 k shares | 0.56 | Common equity | Long | USA |
MCO Moody`s Corp. | 42.19 mm | 108.01 k shares | 0.56 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 41.86 mm | 209.59 k shares | 0.55 | Common equity | Long | USA |
ICON plc
|
41.25 mm | 145.74 k shares | 0.55 | Common equity | Long | Ireland |
Willis Towers Watson plc
|
40.40 mm | 167.51 k shares | 0.53 | Common equity | Long | Ireland |
LNT Alliant Energy Corp. | 39.48 mm | 769.50 k shares | 0.52 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 39.17 mm | 162.04 k shares | 0.52 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 37.81 mm | 698.56 k shares | 0.50 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 37.61 mm | 127.54 k shares | 0.50 | Common equity | Long | USA |
TE Connectivity Ltd.
|
37.05 mm | 263.67 k shares | 0.49 | Common equity | Long | Switzerland |
RRX Regal Rexnord Corp | 37.02 mm | 250.09 k shares | 0.49 | Common equity | Long | USA |
VLO Valero Energy Corp. | 36.85 mm | 283.49 k shares | 0.49 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 36.25 mm | 696.62 k shares | 0.48 | Common equity | Long | CuraƧao |
AZEK AZEK Company Inc - Ordinary Shares | 35.46 mm | 927.17 k shares | 0.47 | Common equity | Long | USA |
HUBS HubSpot Inc | 35.33 mm | 60.86 k shares | 0.47 | Common equity | Long | USA |
PPL PPL Corp | 34.53 mm | 1.27 mm shares | 0.46 | Common equity | Long | USA |
Leidos Holdings, Inc. | 33.10 mm | 305.83 k shares | 0.44 | Common equity | Long | USA |
VMC Vulcan Materials Co | 32.89 mm | 144.89 k shares | 0.43 | Common equity | Long | USA |
FIVE Five Below Inc | 31.20 mm | 146.36 k shares | 0.41 | Common equity | Long | USA |
DG Dollar General Corp. | 30.37 mm | 223.40 k shares | 0.40 | Common equity | Long | USA |
KVUE Kenvue Inc | 30.30 mm | 1.41 mm shares | 0.40 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 28.07 mm | 67.12 k shares | 0.37 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 25.00 mm | 132.37 k shares | 0.33 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 24.28 mm | 1.25 mm shares | 0.32 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 23.19 mm | 286.36 k shares | 0.31 | Common equity | Long | USA |
CTVA Corteva Inc | 22.69 mm | 473.44 k shares | 0.30 | Common equity | Long | USA |
Aptiv plc
|
21.25 mm | 236.88 k shares | 0.28 | Common equity | Long | Jersey |
NVST Envista Holdings Corp | 20.84 mm | 866.06 k shares | 0.28 | Common equity | Long | USA |
GIS General Mills, Inc. | 19.88 mm | 305.14 k shares | 0.26 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 19.32 mm | 332.78 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.54 mm | 115.66 k shares | 0.25 | Common equity | Long | USA |
MASI Masimo Corp | 12.16 mm | 103.72 k shares | 0.16 | Common equity | Long | USA |
CSU Constellation Software Inc | 0 | 30.93 k shares | 0.00 | DO | N/A | Canada |
CCI Crown Castle Inc | -9.51 mm | -82.60 k shares | -0.13 | Common equity | Short | USA |