Titelia

Holdings of M Large Cap Value Fund

M FUND INC · Original filing · Compare with another fund · Report an error

Net assets
192.4M $ including 191.8M $ in equities, 99.7 %
Positions
221 in 4 countries
Top ten
28.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 58,3009.9M $5.14 %
2JPMorgan Chase & Co 30,2008.9M $4.62 %
3Johnson & Johnson 31,2007.6M $3.96 %
4Bank of America Corp 101,7005M $2.58 %
5Morgan Stanley 25,0004.1M $2.14 %
6Goldman Sachs Group Inc/The 4,8004.1M $2.11 %
7Walt Disney Co/The 40,9003.9M $2.05 %
8iShares Trust 18,4003.9M $2.04 %
9Wells Fargo & Co 47,4003.8M $1.96 %
10Verizon Communications Inc 71,0003.6M $1.85 %
11AT&T Inc 119,9003.5M $1.81 %
12QUALCOMM Inc 24,5003.2M $1.64 %
13Procter & Gamble Co/The 21,6003.1M $1.62 %
14PepsiCo Inc 19,8003.1M $1.60 %
15Amgen Inc 8,0002.8M $1.46 %
16Lowe's Cos Inc 11,9002.8M $1.46 %
17Merck & Co Inc 23,2002.8M $1.45 %
18Citigroup Inc 23,9002.7M $1.41 %
19HCA Healthcare Inc 5,4002.6M $1.33 %
20Altria Group, Inc. 38,4002.5M $1.32 %
21Gilead Sciences Inc 17,6002.5M $1.27 %
22Micron Technology Inc 7,1002.4M $1.25 %
23Newmont Corp 20,4002.2M $1.15 %
24Medtronic PLC 25,2002.2M $1.13 %
25T-Mobile US Inc 10,3002.2M $1.12 %
26Chubb Ltd 6,6002.2M $1.12 %
27American Express Co 6,4001.9M $1.01 %
28FedEx Corp 5,3001.9M $0.98 %
293M Co 12,1001.8M $0.91 %
30Kinder Morgan, Inc. 50,9001.7M $0.89 %
31Travelers Cos Inc/The 5,8001.7M $0.88 %
32Phillips 66 9,2001.7M $0.87 %
33United Parcel Service Inc 16,9001.7M $0.86 %
34Duke Energy Corp 12,2001.6M $0.83 %
35General Dynamics Corp 4,6001.6M $0.82 %
36EOG Resources Inc 10,8001.6M $0.81 %
37Charles Schwab Corp/The 16,3001.5M $0.80 %
38CVS Health Corp 20,9001.5M $0.78 %
39Meta Platforms Inc 2,5001.4M $0.74 %
40General Motors Co 18,9001.4M $0.73 %
41Bank of New York Mellon Corp/The 11,1001.3M $0.68 %
42Diamondback Energy Inc 6,6001.3M $0.68 %
43Mondelez International Inc 22,1001.3M $0.66 %
44Target Corp 10,3001.2M $0.65 %
45Dell Technologies Inc 7,6001.2M $0.65 %
46Cencora Inc 3,9001.2M $0.64 %
47PNC Financial Services Group Inc/The 5,5001.1M $0.59 %
48Corteva Inc 13,4001.1M $0.58 %
49Ford Motor Co 90,2001M $0.54 %
50Pfizer Inc 36,8001M $0.54 %
51Aflac Inc 9,000987.4K $0.51 %
52Kroger Co/The 13,100947.9K $0.49 %
53eBay Inc 10,300937.5K $0.49 %
54Public Service Enterprise Group Inc 11,400922.8K $0.48 %
55US Bancorp 17,700920.6K $0.48 %
56DR Horton Inc 6,700919.4K $0.48 %
57Nucor Corp 5,200879.3K $0.46 %
58United Rentals Inc 1,180859.7K $0.45 %
59ConocoPhillips 6,500858K $0.45 %
60MetLife Inc 11,400806.2K $0.42 %
61Sysco Corp 11,000784.6K $0.41 %
62Regeneron Pharmaceuticals, Inc. 1,000772.6K $0.40 %
63Southern Co/The 8,000772.2K $0.40 %
64Halliburton Co 19,300752.5K $0.39 %
65American International Group Inc 9,800737.5K $0.38 %
66Devon Energy Corp 14,300719.6K $0.37 %
67Ameriprise Financial Inc 1,570697.7K $0.36 %
68United Airlines Holdings Inc 7,400681.3K $0.35 %
69Truist Financial Corp 14,700675.8K $0.35 %
70Delta Air Lines Inc 10,100671.4K $0.35 %
71FirstEnergy Corp 13,200668.7K $0.35 %
72CRH PLC 6,200651.7K $0.34 %
73Hartford Insurance Group Inc/The 4,800649.1K $0.34 %
74Aon PLC 2,000645.6K $0.34 %
75Steel Dynamics Inc 3,500630K $0.33 %
76Expedia Group Inc 2,700623.4K $0.32 %
77Allstate Corp/The 3,000622K $0.32 %
78State Street Corp 4,800607.5K $0.32 %
79Tapestry Inc 4,100578.6K $0.30 %
80DTE Energy Co 3,900570.3K $0.30 %
81Comcast Corp 19,100548.4K $0.29 %
82PPG Industries Inc 5,100545.1K $0.28 %
83Darden Restaurants Inc 2,700529.3K $0.28 %
84PulteGroup Inc 4,500529.2K $0.28 %
85Raymond James Financial Inc 3,500506.8K $0.26 %
86Prudential Financial, Inc. 5,000488.5K $0.25 %
87United Therapeutics Corp 800474.4K $0.25 %
88Quest Diagnostics Inc 2,400470.4K $0.24 %
89NetApp Inc 4,500460.8K $0.24 %
90Arch Capital Group Ltd 4,800460.8K $0.24 %
91Northern Trust Corp 3,300460.6K $0.24 %
92Leidos Holdings Inc 2,899450.9K $0.23 %
93Dollar Tree Inc 4,100449K $0.23 %
94Lennar Corp 5,100442.9K $0.23 %
95Synchrony Financial 6,500442.1K $0.23 %
96Williams-Sonoma Inc 2,400437.6K $0.23 %
97Snap-on Inc 1,200435.9K $0.23 %
98CF Industries Holdings Inc 3,300428.5K $0.22 %
99Labcorp Holdings Inc 1,600426.9K $0.22 %
100Evergy Inc 5,200426K $0.22 %

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Sector breakdown

  • Financials 26.8 %
  • Health care 14.3 %
  • Energy 10.0 %
  • Communication 8.0 %
  • Consumer staples 6.5 %
  • Consumer discretionary 6.2 %
  • Industrials 5.8 %
  • Technology 4.2 %
  • Materials 3.9 %
  • Utilities 2.9 %
  • Funds 2.0 %
  • Unattributed 9.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.3 %
  • Bermuda 0.4 %
  • Ireland 0.3 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States216190.5M $99.29 %
2Bermuda2698.5K $0.36 %
3Ireland2596K $0.31 %
4Netherlands172.6K $0.04 %
Cite this page

Titelia. "Holdings of M Large Cap Value Fund". https://titelia.com/en/funds/S000006152