M Large Cap Value Fund

M Large Cap Value Fund reported 220 holdings worth US$192M as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 ยท Filed May 12, 2026

M Large Cap Value Fund reported 220 holdings worth US$192M as of Mar 31, 2026. Largest: Exxon Mobil Corporation, Jp Morgan Chase & Co. and Johnson & Johnson. Filed May 12, 2026 (Form N-PORT).

Holdings
220
Value as reported
US$192M

The filing in full

CompanySharesValue as reported% of portfolio
Exxon Mobil Corporation58,300US$9.89M5.1%
Jp Morgan Chase & Co.30,200US$8.88M4.6%
Johnson & Johnson31,200US$7.63M4.0%
Bank Of America Corporation102KUS$4.96M2.6%
Morgan Stanley25,000US$4.11M2.1%
Goldman Sachs Group, Inc. (the)4,800US$4.06M2.1%
Walt Disney Company (the)40,900US$3.94M2.0%
Wells Fargo & Company47,400US$3.77M2.0%
Verizon Communications Inc.71,000US$3.56M1.9%
At&t Inc.120KUS$3.48M1.8%
Qualcomm Incorporated24,500US$3.16M1.6%
Procter & Gamble Company (the)21,600US$3.12M1.6%
Pepsico, Inc.19,800US$3.07M1.6%
Amgen Inc.8,000US$2.81M1.5%
Lowe's Companies, Inc.11,900US$2.81M1.5%
Merck & Company, Inc.23,200US$2.79M1.5%
Citigroup, Inc.23,900US$2.71M1.4%
Hca Healthcare, Inc.5,400US$2.56M1.3%
Altria Group, Inc.38,400US$2.53M1.3%
Gilead Sciences, Inc.17,600US$2.45M1.3%
Micron Technology, Inc.7,100US$2.4M1.2%
Newmont Corporation20,400US$2.21M1.1%
Medtronic Plc.25,200US$2.18M1.1%
T-mobile Us, Inc.10,300US$2.16M1.1%
Chubb Limited6,600US$2.15M1.1%
American Express Company6,400US$1.94M1.0%
Fedex Corporation5,300US$1.89M0.98%
3m Company12,100US$1.76M0.91%
Kinder Morgan, Inc.50,900US$1.71M0.89%
The Travelers Companies, Inc.5,800US$1.69M0.88%
Phillips 669,200US$1.68M0.87%
United Parcel Service, Inc.16,900US$1.66M0.86%
Duke Energy Corporation (holding Company)12,200US$1.6M0.83%
General Dynamics Corporation4,600US$1.58M0.82%
Eog Resources, Inc.10,800US$1.56M0.81%
Charles Schwab Corporation (the)16,300US$1.53M0.80%
Cvs Health Corporation20,900US$1.5M0.78%
Meta Platforms, Inc.2,500US$1.43M0.74%
General Motors Company18,900US$1.41M0.73%
The Bank Of New York Mellon Corporation11,100US$1.32M0.68%
Diamondback Energy, Inc.6,600US$1.31M0.68%
Mondelez International, Inc.22,100US$1.27M0.66%
Target Corporation10,300US$1.25M0.65%
Dell Technologies Inc.7,600US$1.25M0.65%
Cencora, Inc.3,900US$1.23M0.64%
Pnc Financial Services Group, Inc. (the)5,500US$1.14M0.59%
Corteva, Inc.13,400US$1.12M0.58%
Ford Mtr Co Del90,200US$1.04M0.54%
Pfizer, Inc.36,800US$1.03M0.54%
Aflac Incorporated9,000US$987K0.51%
Kroger Company (the)13,100US$948K0.49%
Ebay Inc.10,300US$938K0.49%
Public Service Enterprise Group Incorporated11,400US$923K0.48%
U.s. Bancorp17,700US$921K0.48%
D.r. Horton, Inc.6,700US$919K0.48%
Nucor Corporation5,200US$879K0.46%
United Rentals, Inc.1,180US$860K0.45%
Conocophillips6,500US$858K0.45%
Metlife, Inc.11,400US$806K0.42%
Sysco Corporation11,000US$785K0.41%
Regeneron Pharmaceuticals, Inc.1,000US$773K0.40%
Southern Company (the)8,000US$772K0.40%
Halliburton Company19,300US$753K0.39%
American International Group, Inc. New9,800US$737K0.38%
Devon Energy Corporation14,300US$720K0.37%
Ameriprise Financial, Inc.1,570US$698K0.36%
United Airlines Holdings, Inc.7,400US$681K0.35%
Truist Financial Corporation14,700US$676K0.35%
Delta Air Lines, Inc.10,100US$671K0.35%
Firstenergy Corp.13,200US$669K0.35%
Crh Plc6,200US$652K0.34%
The Hartford Insurance Group, Inc.4,800US$649K0.34%
Aon Plc2,000US$646K0.34%
Steel Dynamics, Inc.3,500US$630K0.33%
Expedia Group, Inc.2,700US$623K0.32%
Allstate Corporation (the)3,000US$622K0.32%
State Street Corporation4,800US$607K0.32%
Tapestry, Inc.4,100US$579K0.30%
Dte Energy Company3,900US$570K0.30%
Comcast Corporation19,100US$548K0.29%
Ppg Industries, Inc.5,100US$545K0.28%
Darden Restaurants, Inc.2,700US$529K0.28%
Pultegroup, Inc.4,500US$529K0.28%
Raymond James Financial, Inc.3,500US$507K0.26%
Prudential Financial, Inc.5,000US$488K0.25%
United Therapeutics Corporation800US$474K0.25%
Quest Diagnostics Incorporated2,400US$470K0.24%
Netapp, Inc.4,500US$461K0.24%
Arch Capital Group Ltd.4,800US$461K0.24%
Northern Trust Corporation3,300US$461K0.24%
Leidos Holdings, Inc.2,899US$451K0.23%
Dollar Tree, Inc.4,100US$449K0.23%
Lennar Corporation5,100US$443K0.23%
Synchrony Financial6,500US$442K0.23%
Williams-sonoma, Inc.2,400US$438K0.23%
Snap-on Incorporated1,200US$436K0.23%
Cf Industries Holdings, Inc.3,300US$428K0.22%
Labcorp Holdings Inc.1,600US$427K0.22%
Evergy, Inc.5,200US$426K0.22%
Alliant Energy Corporation5,800US$416K0.22%

Every holding of M Large Cap Value Fund

Source

View original at SEC

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