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MRFOX Holdings List NMFQS:MRFOX

Large Blend | Marshfield
$34.45
↓ $-0.43 (-1.23%)
Last Updated: Jul 05, 2026

Marshfield Concentrated Opportunity Fund (MRFOX) - Large Blend fund with $24.71 Million in assets. The fund allocates 67.32% 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 9.46% of total assets. This is followed by GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENT S FUND (10.96%) and Ross Stores, Inc. (8.24%).

MRFOX Holdings

Name Weight Owned Change
Vanguard Treasury Money Market Fund Investor Class 9.46% - -
GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENT S FUND 10.96% - -
Ross Stores, Inc. 8.24% - -
AutoZone, Inc. 10.32% - -
Arch Capital Group Ltd. 3.84% - -
O'Reilly Automotive, Inc. 5.40% - -
Cummins, Inc. 5.02% - -
Mastercard, Inc. Class A 5.10% - -
Domino's Pizza, Inc. 4.82% - -
TJX Companies, Inc. (The) 4.16% - -
Visa, Inc. Class A 4.72% - -
UnitedHealth Group, Inc. 6.71% - -
Progressive Corporation (The) 7.18% - -

Asset Allocation

Bond 0.00%
Cash 23.56%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 76.44%

Market Cap

AverageMarketCap 86575.80%
Giant 9.61%
Large 23.03%
Medium 38.67%
Micro 0.90%
Small 4.23%

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 39.56%
Financial Services 32.30%
Real Estate 0.00%
Consumer Defensive 1.18%
Healthcare 9.74%
Utilities 0.00%
Communication Services 3.17%
Energy 0.00%
Industrials 14.06%
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%