MRFOX holdings — MARSHFIELD CONCENTRATED OPPORTUNITY FUND
MARSHFIELD CONCENTRATED OPPORTUNITY FUND (MRFOX) held 20 positions with net assets of $1.25B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.9% of the fund, led by FTIXX, VUSXX, UNH.
MRFOX top holdings
- FTIXX GOLDMAN SACHS TRUST — 17.22% ($215M)
- VUSXX VANGUARD ADMIRAL FUNDS — 10.17% ($127M)
- UNH UNITEDHEALTH GROUP INC — 9.79% ($122M)
- AZO AUTOZONE INC — 8.02% ($100.0M)
- PGR PROGRESSIVE CORP (THE) — 6.79% ($84.7M)
- V VISA INC — 5.50% ($68.6M)
- ACGL ARCH CAPITAL GROUP LTD — 5.02% ($62.6M)
- MA MASTERCARD INC — 4.96% ($61.8M)
- ORLY O'REILLY AUTOMOTIVE INC — 4.73% ($59.0M)
- EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC — 4.66% ($58.1M)
- MCO MOODY'S CORP — 3.61% ($45.1M)
- DPZ DOMINO'S PIZZA INC — 3.38% ($42.2M)
- ROST ROSS STORES INC — 3.12% ($38.9M)
- TJX TJX COMPANIES INC (THE) — 2.51% ($31.3M)
- FAST FASTENAL COMPANY — 2.46% ($30.7M)
- DIS WALT DISNEY COMPANY (THE) — 2.43% ($30.4M)
- NVR NVR INC — 2.30% ($28.7M)
- NKE NIKE INC — 1.61% ($20.1M)
- CMI CUMMINS INC — 1.33% ($16.6M)
- STRA STRATEGIC EDUCATION INC — 0.65% ($8.04M)
What are MRFOX's top 10 holdings?
FTIXX (17.2%), VUSXX (10.2%), UNH (9.8%), AZO (8.0%), PGR (6.8%), V (5.5%), ACGL (5.0%), MA (5.0%), ORLY (4.7%), EXPD (4.7%).
How many stocks are in MRFOX?
MARSHFIELD CONCENTRATED OPPORTUNITY FUND reported 20 holdings as of May 31, 2026.