MTCGX
M Large Cap Growth 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 18.15%
Services-Prepackaged Software 15.60%
Services-Computer Programming, Data Processing, Etc. 11.70%
Electronic Computers 10.98%
Electronic & Other Electrical Equipment (No Computer Equip) 3.64%
Services-Computer Processing & Data Preparation 1.06%
Computer Peripheral Equipment, NEC 0.82%
Computer Communications Equipment 0.80%
Household Appliances 0.46%
Computer Storage Devices 0.42%
Laboratory Analytical Instruments 0.38%
Services-Computer Integrated Systems Design 0.35%
Services-Computer Programming Services 0.27%
Optical Instruments & Lenses 0.25%
Electric Lighting & Wiring Equipment 0.24%
Electronic Components, NEC 0.18%
Radio & Tv Broadcasting & Communications Equipment 0.05%
Services-Business Services, NEC 4.99%
Retail-Variety Stores 3.89%
Retail-Catalog & Mail-Order Houses 2.82%
Instruments For Meas & Testing of Electricity & Elec Signals 2.77%
Motor Vehicles & Passenger Car Bodies 2.24%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.00%
Motor Vehicle Parts & Accessories 0.76%
Retail-Retail Stores, NEC 0.38%
Retail-Auto Dealers & Gasoline Stations 0.34%
Auto Controls For Regulating Residential & Comml Environments 0.29%
Services-To Dwellings & Other Buildings 0.21%
Retail-Family Clothing Stores 0.04%
Retail-Eating Places 0.03%
Pharmaceutical Preparations 4.68%
Biological Products, (No Diagnostic Substances) 0.84%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.40%
Water Transportation 1.70%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.24%
Transportation Services 0.67%
Services-Commercial Physical & Biological Research 0.55%
Services-Management Services 0.45%
Oil & Gas Field Machinery & Equipment 0.24%
Wholesale-Groceries & Related Products 0.04%
Air Transportation, Scheduled 0.02%
Investment Advice 1.93%
Security Brokers, Dealers & Flotation Companies 0.93%
State Commercial Banks 0.24%
Fire, Marine & Casualty Insurance 0.06%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.63%
Food and Kindred Products 0.03%
Unclassified 0.26%

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