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MRFOX Holdings List NMFQS:MRFOX

Large Blend | Marshfield
$34.80
↓ $-0.07 (-0.20%)
Last Updated: Oct 21, 2026

Marshfield Concentrated Opportunity (MRFOX) - Large Blend fund with $24.71 Million in assets. The fund allocates 69.97% 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 10.17% of total assets. This is followed by GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENT S FUND (17.22%) and Ross Stores, Inc. (5.85%).

MRFOX Holdings

Name Weight Owned Change
Vanguard Treasury Money Market Fund Investor Class 10.17% - -
GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENT S FUND 17.22% - -
Ross Stores, Inc. 5.85% - -
AutoZone, Inc. 8.02% - -
Arch Capital Group Ltd. 5.02% - -
O'Reilly Automotive, Inc. 4.73% - -
Cummins, Inc. 5.02% - -
Mastercard, Inc. Class A 4.96% - -
Domino's Pizza, Inc. 4.82% - -
TJX Companies, Inc. (The) 4.16% - -
Visa, Inc. Class A 5.50% - -
UnitedHealth Group, Inc. 9.79% - -
Progressive Corporation (The) 6.79% - -
Expeditors International of Washington, Inc. 4.66% - -

Asset Allocation

Bond 0.00%
Cash 27.31%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 72.69%

Market Cap

AverageMarketCap 91681.11%
Giant 0.00%
Large 33.22%
Medium 35.45%
Micro 0.64%
Small 3.37%

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 35.22%
Financial Services 35.51%
Real Estate 0.00%
Consumer Defensive 0.89%
Healthcare 13.43%
Utilities 0.00%
Communication Services 3.34%
Energy 0.00%
Industrials 11.61%
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%