Fund profile
Tickers
MRFOX
Fund manager
Total assets
$611.24 mm
Liabilities
$4.03 mm
Net assets
$607.20 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROST Ross Stores, Inc. | 57.03 mm | 437.38 k shares | 9.39 | Common equity | Long | USA |
AZO Autozone Inc. | 54.36 mm | 20.83 k shares | 8.95 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 46.26 mm | 552.80 k shares | 7.62 | Common equity | Long | Bermuda |
ORLY O`Reilly Automotive, Inc. | 37.71 mm | 38.38 k shares | 6.21 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENT S FUND | 37.17 mm | 37.17 mm principal | 6.12 | Short-term investment vehicle | Long | USA |
TJX TJX Companies, Inc. | 34.55 mm | 392.15 k shares | 5.69 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 30.44 mm | 89.11 k shares | 5.01 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 28.59 mm | 72.78 k shares | 4.71 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 28.14 mm | 67.99 k shares | 4.63 | Common equity | Long | USA |
CMI Cummins Inc. | 27.20 mm | 121.35 k shares | 4.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.99 mm | 105.15 k shares | 4.45 | Common equity | Long | USA |
Vanguard Admiral Funds | 26.57 mm | 26.57 mm principal | 4.38 | Short-term investment vehicle | Long | USA |
DFS Discover Financial Services | 25.15 mm | 270.41 k shares | 4.14 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 23.91 mm | 198.65 k shares | 3.94 | Common equity | Long | USA |
PGR Progressive Corp. | 22.56 mm | 137.52 k shares | 3.72 | Common equity | Long | USA |
NVR NVR Inc. | 21.39 mm | 3.48 k shares | 3.52 | Common equity | Long | USA |
MCO Moody`s Corp. | 20.53 mm | 56.25 k shares | 3.38 | Common equity | Long | USA |
STRA Strategic Education Inc | 18.29 mm | 205.54 k shares | 3.01 | Common equity | Long | USA |
Walt Disney Co | 15.43 mm | 166.49 k shares | 2.54 | Common equity | Long | USA |
FAST Fastenal Co. | 15.29 mm | 254.88 k shares | 2.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.61 mm | 42.66 k shares | 1.58 | Common equity | Long | USA |