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 |
|---|---|---|---|---|
| 101 | Alliant Energy Corp | 5,800 | 416.2K $ | 0.22 % |
| 102 | Albemarle Corp | 2,300 | 412.9K $ | 0.21 % |
| 103 | W R Berkley Corp | 6,175 | 409.3K $ | 0.21 % |
| 104 | Cincinnati Financial Corp | 2,600 | 409.1K $ | 0.21 % |
| 105 | Willis Towers Watson PLC | 1,400 | 407K $ | 0.21 % |
| 106 | Southwest Airlines Co | 10,600 | 398.2K $ | 0.21 % |
| 107 | First Solar Inc | 2,000 | 394.5K $ | 0.21 % |
| 108 | Marathon Petroleum Corp | 1,600 | 390.7K $ | 0.20 % |
| 109 | Loews Corp | 3,600 | 384.3K $ | 0.20 % |
| 110 | Block Inc | 6,300 | 379.1K $ | 0.20 % |
| 111 | Dover Corp | 1,800 | 375.2K $ | 0.20 % |
| 112 | M&T Bank Corp | 1,800 | 372.1K $ | 0.19 % |
| 113 | First Citizens BancShares Inc/NC | 195 | 367.5K $ | 0.19 % |
| 114 | Zimmer Biomet Holdings Inc | 4,000 | 361.7K $ | 0.19 % |
| 115 | Packaging Corp of America | 1,700 | 360.8K $ | 0.19 % |
| 116 | Ball Corp | 6,100 | 360.6K $ | 0.19 % |
| 117 | Citizens Financial Group Inc | 6,000 | 359.8K $ | 0.19 % |
| 118 | Tyson Foods Inc | 5,600 | 358.8K $ | 0.19 % |
| 119 | GE HealthCare Technologies Inc | 5,000 | 355.9K $ | 0.19 % |
| 120 | Textron Inc | 4,000 | 350.2K $ | 0.18 % |
| 121 | APA Corp | 8,100 | 343.8K $ | 0.18 % |
| 122 | Principal Financial Group Inc | 3,800 | 342.4K $ | 0.18 % |
| 123 | Tenet Healthcare Corp | 1,800 | 339.7K $ | 0.18 % |
| 124 | Genuine Parts Co | 3,200 | 338.4K $ | 0.18 % |
| 125 | Alcoa Corp | 5,100 | 338.3K $ | 0.18 % |
| 126 | Regions Financial Corp | 12,500 | 326.5K $ | 0.17 % |
| 127 | Coca-Cola Consolidated Inc | 1,700 | 326K $ | 0.17 % |
| 128 | Best Buy Co Inc | 4,800 | 308.2K $ | 0.16 % |
| 129 | Viatris Inc | 22,800 | 308K $ | 0.16 % |
| 130 | Reliance Inc | 1,000 | 303.9K $ | 0.16 % |
| 131 | Fox Corp | 5,200 | 303.7K $ | 0.16 % |
| 132 | TD SYNNEX Corp | 1,800 | 303.7K $ | 0.16 % |
| 133 | Toll Brothers Inc | 2,200 | 300.2K $ | 0.16 % |
| 134 | RPM International Inc | 3,000 | 298.2K $ | 0.16 % |
| 135 | Avery Dennison Corp | 1,700 | 293.6K $ | 0.15 % |
| 136 | T Rowe Price Group Inc | 3,200 | 288.4K $ | 0.15 % |
| 137 | Markel Group Inc | 150 | 287.1K $ | 0.15 % |
| 138 | Masco Corp | 4,700 | 283.7K $ | 0.15 % |
| 139 | Regal Rexnord Corp | 1,500 | 280.9K $ | 0.15 % |
| 140 | Allegion plc | 1,900 | 276.1K $ | 0.14 % |
| 141 | Crown Holdings Inc | 2,700 | 270.7K $ | 0.14 % |
| 142 | Carlisle Cos Inc | 800 | 266.9K $ | 0.14 % |
| 143 | Service Corp International/US | 3,200 | 264K $ | 0.14 % |
| 144 | HF Sinclair Corp | 4,200 | 262K $ | 0.14 % |
| 145 | Antero Resources Corp | 6,100 | 258.9K $ | 0.13 % |
| 146 | WEC Energy Group Inc | 2,200 | 254.7K $ | 0.13 % |
| 147 | AECOM | 3,000 | 254.5K $ | 0.13 % |
| 148 | AutoNation Inc | 1,300 | 253.8K $ | 0.13 % |
| 149 | KeyCorp | 12,400 | 248.6K $ | 0.13 % |
| 150 | Antero Midstream Corp | 10,900 | 248.5K $ | 0.13 % |
| 151 | WESCO International Inc | 900 | 246.3K $ | 0.13 % |
| 152 | Range Resources Corp | 5,400 | 244K $ | 0.13 % |
| 153 | Mueller Industries Inc | 2,200 | 243.8K $ | 0.13 % |
| 154 | Jones Lang LaSalle Inc | 800 | 243.5K $ | 0.13 % |
| 155 | Constellation Brands Inc | 1,600 | 240K $ | 0.12 % |
| 156 | RenaissanceRe Holdings Ltd | 800 | 237.8K $ | 0.12 % |
| 157 | Dollar General Corp | 2,000 | 237.5K $ | 0.12 % |
| 158 | BorgWarner Inc | 4,300 | 233.3K $ | 0.12 % |
| 159 | Exelixis Inc | 5,400 | 231.6K $ | 0.12 % |
| 160 | AES Corp/The | 16,300 | 229.7K $ | 0.12 % |
| 161 | Everest Group Ltd | 700 | 228.8K $ | 0.12 % |
| 162 | Penske Automotive Group Inc | 1,500 | 224.3K $ | 0.12 % |
| 163 | CACI International Inc | 400 | 217.5K $ | 0.11 % |
| 164 | Hasbro Inc | 2,300 | 215.3K $ | 0.11 % |
| 165 | Toro Co/The | 2,300 | 214.9K $ | 0.11 % |
| 166 | Universal Health Services Inc | 1,200 | 214.8K $ | 0.11 % |
| 167 | News Corp | 8,500 | 211.9K $ | 0.11 % |
| 168 | Oshkosh Corp | 1,400 | 206.1K $ | 0.11 % |
| 169 | Gap Inc/The | 8,500 | 205.7K $ | 0.11 % |
| 170 | Unum Group | 2,800 | 204.5K $ | 0.11 % |
| 171 | Twilio Inc | 1,600 | 201.3K $ | 0.10 % |
| 172 | NVR Inc | 30 | 197.7K $ | 0.10 % |
| 173 | AGCO Corp | 1,700 | 197K $ | 0.10 % |
| 174 | Acuity Inc | 700 | 196.2K $ | 0.10 % |
| 175 | East West Bancorp Inc | 1,800 | 192.2K $ | 0.10 % |
| 176 | Jazz Pharmaceuticals PLC | 1,000 | 189.1K $ | 0.10 % |
| 177 | Core & Main Inc | 3,800 | 187.7K $ | 0.10 % |
| 178 | Reinsurance Group of America Inc | 900 | 183.7K $ | 0.10 % |
| 179 | UGI Corp | 4,900 | 178.5K $ | 0.09 % |
| 180 | Henry Schein Inc | 2,400 | 176.9K $ | 0.09 % |
| 181 | TopBuild Corp | 500 | 175.7K $ | 0.09 % |
| 182 | Corpay Inc | 600 | 174.6K $ | 0.09 % |
| 183 | Assurant Inc | 800 | 174.2K $ | 0.09 % |
| 184 | Fidelity National Financial Inc | 3,700 | 171.6K $ | 0.09 % |
| 185 | A O Smith Corp | 2,600 | 171.4K $ | 0.09 % |
| 186 | Old Republic International Corp | 4,200 | 167.6K $ | 0.09 % |
| 187 | Carlyle Group Inc/The | 3,400 | 164.5K $ | 0.09 % |
| 188 | SEI Investments Co | 2,000 | 156.9K $ | 0.08 % |
| 189 | Stifel Financial Corp | 2,100 | 155.2K $ | 0.08 % |
| 190 | IQVIA Holdings Inc | 900 | 153.5K $ | 0.08 % |
| 191 | Halozyme Therapeutics Inc | 2,300 | 148.6K $ | 0.08 % |
| 192 | Match Group Inc | 4,800 | 147.4K $ | 0.08 % |
| 193 | Ally Financial Inc | 3,500 | 137.3K $ | 0.07 % |
| 194 | Ingredion Inc | 1,200 | 135.2K $ | 0.07 % |
| 195 | Axis Capital Holdings Ltd | 1,300 | 131.8K $ | 0.07 % |
| 196 | Deckers Outdoor Corp | 1,300 | 130.1K $ | 0.07 % |
| 197 | Cooper Cos Inc/The | 1,800 | 128.7K $ | 0.07 % |
| 198 | American Financial Group Inc/OH | 1,000 | 127.7K $ | 0.07 % |
| 199 | Globe Life Inc | 900 | 125.3K $ | 0.07 % |
| 200 | Primerica Inc | 500 | 125.2K $ | 0.07 % |
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