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 |
|---|---|---|---|---|
| 201 | First Horizon Corp | 5,500 | 125.2K $ | 0.07 % |
| 202 | BJ's Wholesale Club Holdings Inc | 1,200 | 118.1K $ | 0.06 % |
| 203 | F5 Inc | 400 | 115.7K $ | 0.06 % |
| 204 | Dillard's Inc | 200 | 114.4K $ | 0.06 % |
| 205 | Bio-Rad Laboratories Inc | 400 | 111.5K $ | 0.06 % |
| 206 | Invesco Ltd | 4,400 | 106.9K $ | 0.06 % |
| 207 | GameStop Corp | 4,200 | 96.8K $ | 0.05 % |
| 208 | J M Smucker Co/The | 1,000 | 96.4K $ | 0.05 % |
| 209 | Cullen/Frost Bankers Inc | 700 | 96K $ | 0.05 % |
| 210 | Popular Inc | 700 | 93.9K $ | 0.05 % |
| 211 | DaVita Inc | 600 | 92.2K $ | 0.05 % |
| 212 | Revvity Inc | 1,000 | 87.6K $ | 0.05 % |
| 213 | Ryder System Inc | 400 | 81.9K $ | 0.04 % |
| 214 | Zions Bancorp NA | 1,400 | 80.7K $ | 0.04 % |
| 215 | CNH Industrial NV | 6,600 | 72.6K $ | 0.04 % |
| 216 | Western Alliance Bancorp | 1,000 | 70.9K $ | 0.04 % |
| 217 | Molson Coors Beverage Co | 1,600 | 68.9K $ | 0.04 % |
| 218 | Allison Transmission Holdings Inc | 500 | 58.5K $ | 0.03 % |
| 219 | Encompass Health Corp | 600 | 58K $ | 0.03 % |
| 220 | Hormel Foods Corp | 1,900 | 43K $ | 0.02 % |
| 221 | Skyworks Solutions Inc | 600 | 32.1K $ | 0.02 % |
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