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MRFOX Holdings List NMFQS:MRFOX

Large Blend | Marshfield
$34.44
↑ $0.12 (0.35%)
Last Updated: Mar 20, 2026

Marshfield Concentrated Opportunity Fund (MRFOX) - Large Blend fund with $24.71 Million in assets. The fund allocates 67.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Vanguard Treasury Money Market Fund Investor Class at 9.64% of total assets. This is followed by GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENT S FUND (7.35%) and Ross Stores, Inc. (8.34%).

MRFOX Holdings

Name Weight Owned Change
Vanguard Treasury Money Market Fund Investor Class 9.64% - -
GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENT S FUND 7.35% - -
Ross Stores, Inc. 8.34% - -
AutoZone, Inc. 11.18% - -
Arch Capital Group Ltd. 3.84% - -
O'Reilly Automotive, Inc. 6.30% - -
Cummins, Inc. 6.50% - -
Mastercard, Inc. Class A 5.55% - -
Domino's Pizza, Inc. 4.82% - -
TJX Companies, Inc. (The) 4.16% - -
Visa, Inc. Class A 4.99% - -
UnitedHealth Group, Inc. 6.30% - -
Progressive Corporation (The) 4.94% - -

Asset Allocation

Bond 0.00%
Cash 20.40%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 79.60%

Market Cap

AverageMarketCap 83150.93%
Giant 4.71%
Large 32.64%
Medium 40.59%
Micro 1.66%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 41.56%
Financial Services 30.94%
Real Estate 0.00%
Consumer Defensive 2.08%
Healthcare 8.42%
Utilities 0.00%
Communication Services 2.90%
Energy 0.00%
Industrials 14.09%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%