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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 58,300 | 9.9M $ | 5.14 % |
| 2 | JPMorgan Chase & Co | 30,200 | 8.9M $ | 4.62 % |
| 3 | Johnson & Johnson | 31,200 | 7.6M $ | 3.96 % |
| 4 | Bank of America Corp | 101,700 | 5M $ | 2.58 % |
| 5 | Morgan Stanley | 25,000 | 4.1M $ | 2.14 % |
| 6 | Goldman Sachs Group Inc/The | 4,800 | 4.1M $ | 2.11 % |
| 7 | Walt Disney Co/The | 40,900 | 3.9M $ | 2.05 % |
| 8 | iShares Trust | 18,400 | 3.9M $ | 2.04 % |
| 9 | Wells Fargo & Co | 47,400 | 3.8M $ | 1.96 % |
| 10 | Verizon Communications Inc | 71,000 | 3.6M $ | 1.85 % |
| 11 | AT&T Inc | 119,900 | 3.5M $ | 1.81 % |
| 12 | QUALCOMM Inc | 24,500 | 3.2M $ | 1.64 % |
| 13 | Procter & Gamble Co/The | 21,600 | 3.1M $ | 1.62 % |
| 14 | PepsiCo Inc | 19,800 | 3.1M $ | 1.60 % |
| 15 | Amgen Inc | 8,000 | 2.8M $ | 1.46 % |
| 16 | Lowe's Cos Inc | 11,900 | 2.8M $ | 1.46 % |
| 17 | Merck & Co Inc | 23,200 | 2.8M $ | 1.45 % |
| 18 | Citigroup Inc | 23,900 | 2.7M $ | 1.41 % |
| 19 | HCA Healthcare Inc | 5,400 | 2.6M $ | 1.33 % |
| 20 | Altria Group, Inc. | 38,400 | 2.5M $ | 1.32 % |
| 21 | Gilead Sciences Inc | 17,600 | 2.5M $ | 1.27 % |
| 22 | Micron Technology Inc | 7,100 | 2.4M $ | 1.25 % |
| 23 | Newmont Corp | 20,400 | 2.2M $ | 1.15 % |
| 24 | Medtronic PLC | 25,200 | 2.2M $ | 1.13 % |
| 25 | T-Mobile US Inc | 10,300 | 2.2M $ | 1.12 % |
| 26 | Chubb Ltd | 6,600 | 2.2M $ | 1.12 % |
| 27 | American Express Co | 6,400 | 1.9M $ | 1.01 % |
| 28 | FedEx Corp | 5,300 | 1.9M $ | 0.98 % |
| 29 | 3M Co | 12,100 | 1.8M $ | 0.91 % |
| 30 | Kinder Morgan, Inc. | 50,900 | 1.7M $ | 0.89 % |
| 31 | Travelers Cos Inc/The | 5,800 | 1.7M $ | 0.88 % |
| 32 | Phillips 66 | 9,200 | 1.7M $ | 0.87 % |
| 33 | United Parcel Service Inc | 16,900 | 1.7M $ | 0.86 % |
| 34 | Duke Energy Corp | 12,200 | 1.6M $ | 0.83 % |
| 35 | General Dynamics Corp | 4,600 | 1.6M $ | 0.82 % |
| 36 | EOG Resources Inc | 10,800 | 1.6M $ | 0.81 % |
| 37 | Charles Schwab Corp/The | 16,300 | 1.5M $ | 0.80 % |
| 38 | CVS Health Corp | 20,900 | 1.5M $ | 0.78 % |
| 39 | Meta Platforms Inc | 2,500 | 1.4M $ | 0.74 % |
| 40 | General Motors Co | 18,900 | 1.4M $ | 0.73 % |
| 41 | Bank of New York Mellon Corp/The | 11,100 | 1.3M $ | 0.68 % |
| 42 | Diamondback Energy Inc | 6,600 | 1.3M $ | 0.68 % |
| 43 | Mondelez International Inc | 22,100 | 1.3M $ | 0.66 % |
| 44 | Target Corp | 10,300 | 1.2M $ | 0.65 % |
| 45 | Dell Technologies Inc | 7,600 | 1.2M $ | 0.65 % |
| 46 | Cencora Inc | 3,900 | 1.2M $ | 0.64 % |
| 47 | PNC Financial Services Group Inc/The | 5,500 | 1.1M $ | 0.59 % |
| 48 | Corteva Inc | 13,400 | 1.1M $ | 0.58 % |
| 49 | Ford Motor Co | 90,200 | 1M $ | 0.54 % |
| 50 | Pfizer Inc | 36,800 | 1M $ | 0.54 % |
| 51 | Aflac Inc | 9,000 | 987.4K $ | 0.51 % |
| 52 | Kroger Co/The | 13,100 | 947.9K $ | 0.49 % |
| 53 | eBay Inc | 10,300 | 937.5K $ | 0.49 % |
| 54 | Public Service Enterprise Group Inc | 11,400 | 922.8K $ | 0.48 % |
| 55 | US Bancorp | 17,700 | 920.6K $ | 0.48 % |
| 56 | DR Horton Inc | 6,700 | 919.4K $ | 0.48 % |
| 57 | Nucor Corp | 5,200 | 879.3K $ | 0.46 % |
| 58 | United Rentals Inc | 1,180 | 859.7K $ | 0.45 % |
| 59 | ConocoPhillips | 6,500 | 858K $ | 0.45 % |
| 60 | MetLife Inc | 11,400 | 806.2K $ | 0.42 % |
| 61 | Sysco Corp | 11,000 | 784.6K $ | 0.41 % |
| 62 | Regeneron Pharmaceuticals, Inc. | 1,000 | 772.6K $ | 0.40 % |
| 63 | Southern Co/The | 8,000 | 772.2K $ | 0.40 % |
| 64 | Halliburton Co | 19,300 | 752.5K $ | 0.39 % |
| 65 | American International Group Inc | 9,800 | 737.5K $ | 0.38 % |
| 66 | Devon Energy Corp | 14,300 | 719.6K $ | 0.37 % |
| 67 | Ameriprise Financial Inc | 1,570 | 697.7K $ | 0.36 % |
| 68 | United Airlines Holdings Inc | 7,400 | 681.3K $ | 0.35 % |
| 69 | Truist Financial Corp | 14,700 | 675.8K $ | 0.35 % |
| 70 | Delta Air Lines Inc | 10,100 | 671.4K $ | 0.35 % |
| 71 | FirstEnergy Corp | 13,200 | 668.7K $ | 0.35 % |
| 72 | CRH PLC | 6,200 | 651.7K $ | 0.34 % |
| 73 | Hartford Insurance Group Inc/The | 4,800 | 649.1K $ | 0.34 % |
| 74 | Aon PLC | 2,000 | 645.6K $ | 0.34 % |
| 75 | Steel Dynamics Inc | 3,500 | 630K $ | 0.33 % |
| 76 | Expedia Group Inc | 2,700 | 623.4K $ | 0.32 % |
| 77 | Allstate Corp/The | 3,000 | 622K $ | 0.32 % |
| 78 | State Street Corp | 4,800 | 607.5K $ | 0.32 % |
| 79 | Tapestry Inc | 4,100 | 578.6K $ | 0.30 % |
| 80 | DTE Energy Co | 3,900 | 570.3K $ | 0.30 % |
| 81 | Comcast Corp | 19,100 | 548.4K $ | 0.29 % |
| 82 | PPG Industries Inc | 5,100 | 545.1K $ | 0.28 % |
| 83 | Darden Restaurants Inc | 2,700 | 529.3K $ | 0.28 % |
| 84 | PulteGroup Inc | 4,500 | 529.2K $ | 0.28 % |
| 85 | Raymond James Financial Inc | 3,500 | 506.8K $ | 0.26 % |
| 86 | Prudential Financial, Inc. | 5,000 | 488.5K $ | 0.25 % |
| 87 | United Therapeutics Corp | 800 | 474.4K $ | 0.25 % |
| 88 | Quest Diagnostics Inc | 2,400 | 470.4K $ | 0.24 % |
| 89 | NetApp Inc | 4,500 | 460.8K $ | 0.24 % |
| 90 | Arch Capital Group Ltd | 4,800 | 460.8K $ | 0.24 % |
| 91 | Northern Trust Corp | 3,300 | 460.6K $ | 0.24 % |
| 92 | Leidos Holdings Inc | 2,899 | 450.9K $ | 0.23 % |
| 93 | Dollar Tree Inc | 4,100 | 449K $ | 0.23 % |
| 94 | Lennar Corp | 5,100 | 442.9K $ | 0.23 % |
| 95 | Synchrony Financial | 6,500 | 442.1K $ | 0.23 % |
| 96 | Williams-Sonoma Inc | 2,400 | 437.6K $ | 0.23 % |
| 97 | Snap-on Inc | 1,200 | 435.9K $ | 0.23 % |
| 98 | CF Industries Holdings Inc | 3,300 | 428.5K $ | 0.22 % |
| 99 | Labcorp Holdings Inc | 1,600 | 426.9K $ | 0.22 % |
| 100 | Evergy Inc | 5,200 | 426K $ | 0.22 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 216 | 190.5M $ | 99.29 % |
| 2 | Bermuda | 2 | 698.5K $ | 0.36 % |
| 3 | Ireland | 2 | 596K $ | 0.31 % |
| 4 | Netherlands | 1 | 72.6K $ | 0.04 % |
Cite this page
Titelia. "Holdings of M Large Cap Value Fund". https://titelia.com/en/funds/S000006152