Fund profile
Tickers
MRFOX
Fund manager
Total assets
$765.71 mm
Liabilities
$3.26 mm
Net assets
$762.45 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENT S FUND | 79.20 mm | 79.20 mm principal | 10.39 | Short-term investment vehicle | Long | USA |
ROST Ross Stores, Inc. | 72.35 mm | 485.69 k shares | 9.49 | Common equity | Long | USA |
AZO Autozone Inc. | 68.69 mm | 22.85 k shares | 9.01 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 46.72 mm | 533.38 k shares | 6.13 | Common equity | Long | Bermuda |
ORLY O`Reilly Automotive, Inc. | 45.96 mm | 42.26 k shares | 6.03 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 42.60 mm | 429.71 k shares | 5.59 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 36.78 mm | 82.03 k shares | 4.82 | Common equity | Long | USA |
CMI Cummins Inc. | 36.15 mm | 134.57 k shares | 4.74 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 36.02 mm | 92.59 k shares | 4.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 35.72 mm | 75.24 k shares | 4.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 32.72 mm | 115.75 k shares | 4.29 | Common equity | Long | USA |
NVR NVR Inc. | 29.50 mm | 3.87 k shares | 3.87 | Common equity | Long | USA |
PGR Progressive Corp. | 29.13 mm | 153.67 k shares | 3.82 | Common equity | Long | USA |
Vanguard Admiral Funds | 26.93 mm | 26.93 mm principal | 3.53 | Short-term investment vehicle | Long | USA |
DFS Discover Financial Services | 26.82 mm | 222.17 k shares | 3.52 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 26.17 mm | 218.81 k shares | 3.43 | Common equity | Long | USA |
STRA Strategic Education Inc | 23.84 mm | 215.18 k shares | 3.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 23.66 mm | 62.35 k shares | 3.10 | Common equity | Long | USA |
Walt Disney Co | 20.91 mm | 187.44 k shares | 2.74 | Common equity | Long | USA |
FAST Fastenal Co. | 20.61 mm | 282.28 k shares | 2.70 | Common equity | Long | USA |