Holdings of M Large Cap Value Fund
M FUND INC · 221 declared positions · as of Mar 31, 2026
Original filing · Net assets 192.4M $ · Ten largest lines: 28.5 % of the equity sleeve
Sector breakdown
- Financials 26.9 %
- Health care 14.2 %
- Energy 10.0 %
- Communication 8.0 %
- Consumer staples 6.6 %
- Consumer discretionary 6.4 %
- Industrials 5.7 %
- Technology 4.1 %
- 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
- US 99.3 %
- BM 0.4 %
- IE 0.3 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 216 | 190.5M $ | 99.29 % |
| BM | 2 | 698.5K $ | 0.36 % |
| IE | 2 | 596K $ | 0.31 % |
| NL | 1 | 72.6K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 58,300 | 9.9M $ | 5.14 % |
| JPMorgan Chase & Co | 30,200 | 8.9M $ | 4.62 % |
| Johnson & Johnson | 31,200 | 7.6M $ | 3.96 % |
| Bank of America Corp | 101,700 | 5M $ | 2.58 % |
| Morgan Stanley | 25,000 | 4.1M $ | 2.14 % |
| Goldman Sachs Group Inc/The | 4,800 | 4.1M $ | 2.11 % |
| Walt Disney Co/The | 40,900 | 3.9M $ | 2.05 % |
| iShares Trust | 18,400 | 3.9M $ | 2.04 % |
| Wells Fargo & Co | 47,400 | 3.8M $ | 1.96 % |
| Verizon Communications Inc | 71,000 | 3.6M $ | 1.85 % |
| AT&T Inc | 119,900 | 3.5M $ | 1.81 % |
| QUALCOMM Inc | 24,500 | 3.2M $ | 1.64 % |
| Procter & Gamble Co/The | 21,600 | 3.1M $ | 1.62 % |
| PepsiCo Inc | 19,800 | 3.1M $ | 1.60 % |
| Amgen Inc | 8,000 | 2.8M $ | 1.46 % |
| Lowe's Cos Inc | 11,900 | 2.8M $ | 1.46 % |
| Merck & Co Inc | 23,200 | 2.8M $ | 1.45 % |
| Citigroup Inc | 23,900 | 2.7M $ | 1.41 % |
| HCA Healthcare Inc | 5,400 | 2.6M $ | 1.33 % |
| Altria Group, Inc. | 38,400 | 2.5M $ | 1.32 % |
| Gilead Sciences Inc | 17,600 | 2.5M $ | 1.27 % |
| Micron Technology Inc | 7,100 | 2.4M $ | 1.25 % |
| Newmont Corp | 20,400 | 2.2M $ | 1.15 % |
| Medtronic PLC | 25,200 | 2.2M $ | 1.13 % |
| T-Mobile US Inc | 10,300 | 2.2M $ | 1.12 % |
| Chubb Ltd | 6,600 | 2.2M $ | 1.12 % |
| American Express Co | 6,400 | 1.9M $ | 1.01 % |
| FedEx Corp | 5,300 | 1.9M $ | 0.98 % |
| 3M Co | 12,100 | 1.8M $ | 0.91 % |
| Kinder Morgan, Inc. | 50,900 | 1.7M $ | 0.89 % |
| Travelers Cos Inc/The | 5,800 | 1.7M $ | 0.88 % |
| Phillips 66 | 9,200 | 1.7M $ | 0.87 % |
| United Parcel Service Inc | 16,900 | 1.7M $ | 0.86 % |
| Duke Energy Corp | 12,200 | 1.6M $ | 0.83 % |
| General Dynamics Corp | 4,600 | 1.6M $ | 0.82 % |
| EOG Resources Inc | 10,800 | 1.6M $ | 0.81 % |
| Charles Schwab Corp/The | 16,300 | 1.5M $ | 0.80 % |
| CVS Health Corp | 20,900 | 1.5M $ | 0.78 % |
| Meta Platforms Inc | 2,500 | 1.4M $ | 0.74 % |
| General Motors Co | 18,900 | 1.4M $ | 0.73 % |
| Bank of New York Mellon Corp/The | 11,100 | 1.3M $ | 0.68 % |
| Diamondback Energy Inc | 6,600 | 1.3M $ | 0.68 % |
| Mondelez International Inc | 22,100 | 1.3M $ | 0.66 % |
| Target Corp | 10,300 | 1.2M $ | 0.65 % |
| Dell Technologies Inc | 7,600 | 1.2M $ | 0.65 % |
| Cencora Inc | 3,900 | 1.2M $ | 0.64 % |
| PNC Financial Services Group Inc/The | 5,500 | 1.1M $ | 0.59 % |
| Corteva Inc | 13,400 | 1.1M $ | 0.58 % |
| Ford Motor Co | 90,200 | 1M $ | 0.54 % |
| Pfizer Inc | 36,800 | 1M $ | 0.54 % |
| Aflac Inc | 9,000 | 987.4K $ | 0.51 % |
| Kroger Co/The | 13,100 | 947.9K $ | 0.49 % |
| eBay Inc | 10,300 | 937.5K $ | 0.49 % |
| Public Service Enterprise Group Inc | 11,400 | 922.8K $ | 0.48 % |
| US Bancorp | 17,700 | 920.6K $ | 0.48 % |
| DR Horton Inc | 6,700 | 919.4K $ | 0.48 % |
| Nucor Corp | 5,200 | 879.3K $ | 0.46 % |
| United Rentals Inc | 1,180 | 859.7K $ | 0.45 % |
| ConocoPhillips | 6,500 | 858K $ | 0.45 % |
| MetLife Inc | 11,400 | 806.2K $ | 0.42 % |
| Sysco Corp | 11,000 | 784.6K $ | 0.41 % |
| Regeneron Pharmaceuticals, Inc. | 1,000 | 772.6K $ | 0.40 % |
| Southern Co/The | 8,000 | 772.2K $ | 0.40 % |
| Halliburton Co | 19,300 | 752.5K $ | 0.39 % |
| American International Group Inc | 9,800 | 737.5K $ | 0.38 % |
| Devon Energy Corp | 14,300 | 719.6K $ | 0.37 % |
| Ameriprise Financial Inc | 1,570 | 697.7K $ | 0.36 % |
| United Airlines Holdings Inc | 7,400 | 681.3K $ | 0.35 % |
| Truist Financial Corp | 14,700 | 675.8K $ | 0.35 % |
| Delta Air Lines Inc | 10,100 | 671.4K $ | 0.35 % |
| FirstEnergy Corp | 13,200 | 668.7K $ | 0.35 % |
| CRH PLC | 6,200 | 651.7K $ | 0.34 % |
| Hartford Insurance Group Inc/The | 4,800 | 649.1K $ | 0.34 % |
| Aon PLC | 2,000 | 645.6K $ | 0.34 % |
| Steel Dynamics Inc | 3,500 | 630K $ | 0.33 % |
| Expedia Group Inc | 2,700 | 623.4K $ | 0.32 % |
| Allstate Corp/The | 3,000 | 622K $ | 0.32 % |
| State Street Corp | 4,800 | 607.5K $ | 0.32 % |
| Tapestry Inc | 4,100 | 578.6K $ | 0.30 % |
| DTE Energy Co | 3,900 | 570.3K $ | 0.30 % |
| Comcast Corp | 19,100 | 548.4K $ | 0.29 % |
| PPG Industries Inc | 5,100 | 545.1K $ | 0.28 % |
| Darden Restaurants Inc | 2,700 | 529.3K $ | 0.28 % |
| PulteGroup Inc | 4,500 | 529.2K $ | 0.28 % |
| Raymond James Financial Inc | 3,500 | 506.8K $ | 0.26 % |
| Prudential Financial, Inc. | 5,000 | 488.5K $ | 0.25 % |
| United Therapeutics Corp | 800 | 474.4K $ | 0.25 % |
| Quest Diagnostics Inc | 2,400 | 470.4K $ | 0.24 % |
| NetApp Inc | 4,500 | 460.8K $ | 0.24 % |
| Arch Capital Group Ltd | 4,800 | 460.8K $ | 0.24 % |
| Northern Trust Corp | 3,300 | 460.6K $ | 0.24 % |
| Leidos Holdings Inc | 2,899 | 450.9K $ | 0.23 % |
| Dollar Tree Inc | 4,100 | 449K $ | 0.23 % |
| Lennar Corp | 5,100 | 442.9K $ | 0.23 % |
| Synchrony Financial | 6,500 | 442.1K $ | 0.23 % |
| Williams-Sonoma Inc | 2,400 | 437.6K $ | 0.23 % |
| Snap-on Inc | 1,200 | 435.9K $ | 0.23 % |
| CF Industries Holdings Inc | 3,300 | 428.5K $ | 0.22 % |
| Labcorp Holdings Inc | 1,600 | 426.9K $ | 0.22 % |
| Evergy Inc | 5,200 | 426K $ | 0.22 % |
| Alliant Energy Corp | 5,800 | 416.2K $ | 0.22 % |
| Albemarle Corp | 2,300 | 412.9K $ | 0.21 % |
| W R Berkley Corp | 6,175 | 409.3K $ | 0.21 % |
| Cincinnati Financial Corp | 2,600 | 409.1K $ | 0.21 % |
| Willis Towers Watson PLC | 1,400 | 407K $ | 0.21 % |
| Southwest Airlines Co | 10,600 | 398.2K $ | 0.21 % |
| First Solar Inc | 2,000 | 394.5K $ | 0.21 % |
| Marathon Petroleum Corp | 1,600 | 390.7K $ | 0.20 % |
| Loews Corp | 3,600 | 384.3K $ | 0.20 % |
| Block Inc | 6,300 | 379.1K $ | 0.20 % |
| Dover Corp | 1,800 | 375.2K $ | 0.20 % |
| M&T Bank Corp | 1,800 | 372.1K $ | 0.19 % |
| First Citizens BancShares Inc/NC | 195 | 367.5K $ | 0.19 % |
| Zimmer Biomet Holdings Inc | 4,000 | 361.7K $ | 0.19 % |
| Packaging Corp of America | 1,700 | 360.8K $ | 0.19 % |
| Ball Corp | 6,100 | 360.6K $ | 0.19 % |
| Citizens Financial Group Inc | 6,000 | 359.8K $ | 0.19 % |
| Tyson Foods Inc | 5,600 | 358.8K $ | 0.19 % |
| GE HealthCare Technologies Inc | 5,000 | 355.9K $ | 0.19 % |
| Textron Inc | 4,000 | 350.2K $ | 0.18 % |
| APA Corp | 8,100 | 343.8K $ | 0.18 % |
| Principal Financial Group Inc | 3,800 | 342.4K $ | 0.18 % |
| Tenet Healthcare Corp | 1,800 | 339.7K $ | 0.18 % |
| Genuine Parts Co | 3,200 | 338.4K $ | 0.18 % |
| Alcoa Corp | 5,100 | 338.3K $ | 0.18 % |
| Regions Financial Corp | 12,500 | 326.5K $ | 0.17 % |
| Coca-Cola Consolidated Inc | 1,700 | 326K $ | 0.17 % |
| Best Buy Co Inc | 4,800 | 308.2K $ | 0.16 % |
| Viatris Inc | 22,800 | 308K $ | 0.16 % |
| Reliance Inc | 1,000 | 303.9K $ | 0.16 % |
| Fox Corp | 5,200 | 303.7K $ | 0.16 % |
| TD SYNNEX Corp | 1,800 | 303.7K $ | 0.16 % |
| Toll Brothers Inc | 2,200 | 300.2K $ | 0.16 % |
| RPM International Inc | 3,000 | 298.2K $ | 0.16 % |
| Avery Dennison Corp | 1,700 | 293.6K $ | 0.15 % |
| T Rowe Price Group Inc | 3,200 | 288.4K $ | 0.15 % |
| Markel Group Inc | 150 | 287.1K $ | 0.15 % |
| Masco Corp | 4,700 | 283.7K $ | 0.15 % |
| Regal Rexnord Corp | 1,500 | 280.9K $ | 0.15 % |
| Allegion plc | 1,900 | 276.1K $ | 0.14 % |
| Crown Holdings Inc | 2,700 | 270.7K $ | 0.14 % |
| Carlisle Cos Inc | 800 | 266.9K $ | 0.14 % |
| Service Corp International/US | 3,200 | 264K $ | 0.14 % |
| HF Sinclair Corp | 4,200 | 262K $ | 0.14 % |
| Antero Resources Corp | 6,100 | 258.9K $ | 0.13 % |
| WEC Energy Group Inc | 2,200 | 254.7K $ | 0.13 % |
| AECOM | 3,000 | 254.5K $ | 0.13 % |
| AutoNation Inc | 1,300 | 253.8K $ | 0.13 % |
| KeyCorp | 12,400 | 248.6K $ | 0.13 % |
| Antero Midstream Corp | 10,900 | 248.5K $ | 0.13 % |
| WESCO International Inc | 900 | 246.3K $ | 0.13 % |
| Range Resources Corp | 5,400 | 244K $ | 0.13 % |
| Mueller Industries Inc | 2,200 | 243.8K $ | 0.13 % |
| Jones Lang LaSalle Inc | 800 | 243.5K $ | 0.13 % |
| Constellation Brands Inc | 1,600 | 240K $ | 0.12 % |
| RenaissanceRe Holdings Ltd | 800 | 237.8K $ | 0.12 % |
| Dollar General Corp | 2,000 | 237.5K $ | 0.12 % |
| BorgWarner Inc | 4,300 | 233.3K $ | 0.12 % |
| Exelixis Inc | 5,400 | 231.6K $ | 0.12 % |
| AES Corp/The | 16,300 | 229.7K $ | 0.12 % |
| Everest Group Ltd | 700 | 228.8K $ | 0.12 % |
| Penske Automotive Group Inc | 1,500 | 224.3K $ | 0.12 % |
| CACI International Inc | 400 | 217.5K $ | 0.11 % |
| Hasbro Inc | 2,300 | 215.3K $ | 0.11 % |
| Toro Co/The | 2,300 | 214.9K $ | 0.11 % |
| Universal Health Services Inc | 1,200 | 214.8K $ | 0.11 % |
| News Corp | 8,500 | 211.9K $ | 0.11 % |
| Oshkosh Corp | 1,400 | 206.1K $ | 0.11 % |
| Gap Inc/The | 8,500 | 205.7K $ | 0.11 % |
| Unum Group | 2,800 | 204.5K $ | 0.11 % |
| Twilio Inc | 1,600 | 201.3K $ | 0.10 % |
| NVR Inc | 30 | 197.7K $ | 0.10 % |
| AGCO Corp | 1,700 | 197K $ | 0.10 % |
| Acuity Inc | 700 | 196.2K $ | 0.10 % |
| East West Bancorp Inc | 1,800 | 192.2K $ | 0.10 % |
| Jazz Pharmaceuticals PLC | 1,000 | 189.1K $ | 0.10 % |
| Core & Main Inc | 3,800 | 187.7K $ | 0.10 % |
| Reinsurance Group of America Inc | 900 | 183.7K $ | 0.10 % |
| UGI Corp | 4,900 | 178.5K $ | 0.09 % |
| Henry Schein Inc | 2,400 | 176.9K $ | 0.09 % |
| TopBuild Corp | 500 | 175.7K $ | 0.09 % |
| Corpay Inc | 600 | 174.6K $ | 0.09 % |
| Assurant Inc | 800 | 174.2K $ | 0.09 % |
| Fidelity National Financial Inc | 3,700 | 171.6K $ | 0.09 % |
| A O Smith Corp | 2,600 | 171.4K $ | 0.09 % |
| Old Republic International Corp | 4,200 | 167.6K $ | 0.09 % |
| Carlyle Group Inc/The | 3,400 | 164.5K $ | 0.09 % |
| SEI Investments Co | 2,000 | 156.9K $ | 0.08 % |
| Stifel Financial Corp | 2,100 | 155.2K $ | 0.08 % |
| IQVIA Holdings Inc | 900 | 153.5K $ | 0.08 % |
| Halozyme Therapeutics Inc | 2,300 | 148.6K $ | 0.08 % |
| Match Group Inc | 4,800 | 147.4K $ | 0.08 % |
| Ally Financial Inc | 3,500 | 137.3K $ | 0.07 % |
| Ingredion Inc | 1,200 | 135.2K $ | 0.07 % |
| Axis Capital Holdings Ltd | 1,300 | 131.8K $ | 0.07 % |
| Deckers Outdoor Corp | 1,300 | 130.1K $ | 0.07 % |
| Cooper Cos Inc/The | 1,800 | 128.7K $ | 0.07 % |
| American Financial Group Inc/OH | 1,000 | 127.7K $ | 0.07 % |
| Globe Life Inc | 900 | 125.3K $ | 0.07 % |
| Primerica Inc | 500 | 125.2K $ | 0.07 % |
| First Horizon Corp | 5,500 | 125.2K $ | 0.07 % |
| BJ's Wholesale Club Holdings Inc | 1,200 | 118.1K $ | 0.06 % |
| F5 Inc | 400 | 115.7K $ | 0.06 % |
| Dillard's Inc | 200 | 114.4K $ | 0.06 % |
| Bio-Rad Laboratories Inc | 400 | 111.5K $ | 0.06 % |
| Invesco Ltd | 4,400 | 106.9K $ | 0.06 % |
| GameStop Corp | 4,200 | 96.8K $ | 0.05 % |
| J M Smucker Co/The | 1,000 | 96.4K $ | 0.05 % |
| Cullen/Frost Bankers Inc | 700 | 96K $ | 0.05 % |
| Popular Inc | 700 | 93.9K $ | 0.05 % |
| DaVita Inc | 600 | 92.2K $ | 0.05 % |
| Revvity Inc | 1,000 | 87.6K $ | 0.05 % |
| Ryder System Inc | 400 | 81.9K $ | 0.04 % |
| Zions Bancorp NA | 1,400 | 80.7K $ | 0.04 % |
| CNH Industrial NV | 6,600 | 72.6K $ | 0.04 % |
| Western Alliance Bancorp | 1,000 | 70.9K $ | 0.04 % |
| Molson Coors Beverage Co | 1,600 | 68.9K $ | 0.04 % |
| Allison Transmission Holdings Inc | 500 | 58.5K $ | 0.03 % |
| Encompass Health Corp | 600 | 58K $ | 0.03 % |
| Hormel Foods Corp | 1,900 | 43K $ | 0.02 % |
| Skyworks Solutions Inc | 600 | 32.1K $ | 0.02 % |