FundWatcher
MFCPX
M Capital Appreciation Fund
M FUND INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.20%
Printed Circuit Boards 3.80%
Services-Prepackaged Software 2.77%
Optical Instruments & Lenses 1.54%
Laboratory Analytical Instruments 1.47%
Electronic Components & Accessories 1.30%
Services-Computer Programming Services 0.64%
Services-Computer Integrated Systems Design 0.53%
Trucking (No Local) 2.19%
Heavy Construction Other Than Bldg Const - Contractors 2.15%
Services-Educational Services 1.44%
Oil & Gas Field Machinery & Equipment 1.40%
Air Transportation, Scheduled 1.40%
Water Transportation 1.23%
Services-Commercial Physical & Biological Research 1.17%
Transportation Services 1.09%
General Industrial Machinery & Equipment, NEC 0.92%
Misc Industrial & Commercial Machinery & Equipment 0.92%
Guided Missiles & Space Vehicles & Parts 0.83%
Aircraft 0.79%
Farm Machinery & Equipment 0.61%
Operative Builders 0.60%
Wholesale-Chemicals & Allied Products 0.54%
Railroads, Line-Haul Operating 0.50%
Aircraft & Parts 0.45%
Wholesale-Metals Service Centers & of fices 0.44%
Services-Miscellaneous Equipment Rental & Leasing 2.89%
Services-Business Services, NEC 2.54%
Motor Vehicle Parts & Accessories 2.17%
Services-Consumer Credit Reporting, Collection Agencies 1.28%
Retail-Lumber & Other Building Materials Dealers 1.15%
Industrial Instruments For Measurement, Display, and Control 0.92%
Instruments For Meas & Testing of Electricity & Elec Signals 0.89%
Services-Membership Sports & Recreation Clubs 0.88%
Hotels & Motels 0.78%
Services-Miscellaneous Amusement & Recreation 0.48%
Pharmaceutical Preparations 5.10%
Surgical & Medical Instruments & Apparatus 1.39%
Biological Products, (No Diagnostic Substances) 1.35%
Ophthalmic Goods 1.13%
Services-Specialty Outpatient Facilities, NEC 0.78%
Electromedical & Electrotherapeutic Apparatus 0.73%
Services-Medical Laboratories 0.73%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.66%
Services-Home Health Care Services 0.25%
State Commercial Banks 3.76%
Fire, Marine & Casualty Insurance 2.22%
Finance Services 1.03%
Savings Institution, Federally Chartered 0.54%
Investment Advice 0.48%
Patent Owners & Lessors 0.37%
Loan Brokers 0.32%
National Commercial Banks 0.22%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.80%
Steel Pipe & Tubes 1.63%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.21%
Plastics Products, NEC 0.91%
Concrete Products, Except Block & Brick 0.74%
Drawing & Insulating of Nonferrous Wire 0.74%
Rolling Drawing & Extruding of Nonferrous Metals 0.55%
Metal Mining 0.42%
Crude Petroleum & Natural Gas 1.16%
Oil & Gas Field Services, NEC 0.77%
Fats & Oils 1.47%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.44%
Real Estate Investment Trusts 1.49%
Communications Services, NEC 0.44%
— Unclassified 13.29%

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