M Large Cap Value Fund
Registrant
M FUND INC
Class ticker
MBOVX
Net Assets
$192,395,868
Holdings
206
Latest Report
Mar 31, 2026
Holdings · 206
Export CSV
Portfolio coverage: 206 of
221 reported positions.
Showing 1–50
of 206 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 30,200 | $8,883,632 | 4.62% | Long | EC | |
| Johnson & Johnson | JNJ | 31,200 | $7,626,528 | 3.96% | Long | EC | |
| Bank of America Corp | BAC | 101,700 | $4,957,875 | 2.58% | Long | EC | |
| Morgan Stanley | MS | 25,000 | $4,114,250 | 2.14% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 4,800 | $4,060,752 | 2.11% | Long | EC | |
| Walt Disney Co/The | DIS | 40,900 | $3,941,942 | 2.05% | Long | EC | |
| Wells Fargo & Co | WFC | 47,400 | $3,773,514 | 1.96% | Long | EC | |
| Verizon Communications Inc | VZ | 71,000 | $3,564,200 | 1.85% | Long | EC | |
| AT&T Inc | T | 119,900 | $3,475,901 | 1.81% | Long | EC | |
| QUALCOMM Inc | QCOM | 24,500 | $3,155,110 | 1.64% | Long | EC | |
| Procter & Gamble Co/The | PG | 21,600 | $3,119,904 | 1.62% | Long | EC | |
| PepsiCo Inc | PEP | 19,800 | $3,074,742 | 1.60% | Long | EC | |
| Amgen Inc | AMGN | 8,000 | $2,814,800 | 1.46% | Long | EC | |
| Lowe's Cos Inc | LOW | 11,900 | $2,811,732 | 1.46% | Long | EC | |
| Merck & Co Inc | MRK | 23,200 | $2,790,728 | 1.45% | Long | EC | |
| Citigroup Inc | C | 23,900 | $2,710,499 | 1.41% | Long | EC | |
| HCA Healthcare Inc | HCA | 5,400 | $2,555,496 | 1.33% | Long | EC | |
| Altria Group Inc | MO | 38,400 | $2,534,016 | 1.32% | Long | EC | |
| Gilead Sciences Inc | GILD | 17,600 | $2,452,912 | 1.27% | Long | EC | |
| Micron Technology Inc | MU | 7,100 | $2,398,664 | 1.25% | Long | EC | |
| Newmont Corp | NEM | 20,400 | $2,208,300 | 1.15% | Long | EC | |
| T-Mobile US Inc | TMUS | 10,300 | $2,163,309 | 1.12% | Long | EC | |
| American Express Co | AXP | 6,400 | $1,935,872 | 1.01% | Long | EC | |
| FedEx Corp | FDX | 5,300 | $1,887,754 | 0.98% | Long | EC | |
| 3M Co | MMM | 12,100 | $1,757,283 | 0.91% | Long | EC | |
| Kinder Morgan Inc | KMI | 50,900 | $1,706,677 | 0.89% | Long | EC | |
| Travelers Cos Inc/The | TRV | 5,800 | $1,691,744 | 0.88% | Long | EC | |
| Phillips 66 | PSX | 9,200 | $1,676,056 | 0.87% | Long | EC | |
| United Parcel Service Inc | UPS | 16,900 | $1,662,622 | 0.86% | Long | EC | |
| Duke Energy Corp | DUK | 12,200 | $1,597,468 | 0.83% | Long | EC | |
| General Dynamics Corp | GD | 4,600 | $1,578,812 | 0.82% | Long | EC | |
| EOG Resources Inc | EOG | 10,800 | $1,561,356 | 0.81% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 16,300 | $1,531,874 | 0.80% | Long | EC | |
| CVS Health Corp | CVS | 20,900 | $1,501,038 | 0.78% | Long | EC | |
| Meta Platforms Inc | META | 2,500 | $1,430,325 | 0.74% | Long | EC | |
| General Motors Co | GM | 18,900 | $1,408,050 | 0.73% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 11,100 | $1,316,793 | 0.68% | Long | EC | |
| Diamondback Energy Inc | FANG | 6,600 | $1,305,414 | 0.68% | Long | EC | |
| Mondelez International Inc | MDLZ | 22,100 | $1,273,844 | 0.66% | Long | EC | |
| Target Corp | TGT | 10,300 | $1,248,360 | 0.65% | Long | EC | |
| Dell Technologies Inc | DELL | 7,600 | $1,247,388 | 0.65% | Long | EC | |
| Cencora Inc | COR | 3,900 | $1,225,146 | 0.64% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 5,500 | $1,144,495 | 0.59% | Long | EC | |
| Corteva Inc | CTVA | 13,400 | $1,121,714 | 0.58% | Long | EC | |
| Ford Motor Co | F | 90,200 | $1,040,908 | 0.54% | Long | EC | |
| Pfizer Inc | PFE | 36,800 | $1,033,344 | 0.54% | Long | EC | |
| Aflac Inc | AFL | 9,000 | $987,390 | 0.51% | Long | EC | |
| Kroger Co/The | KR | 13,100 | $947,916 | 0.49% | Long | EC | |
| eBay Inc | EBAY | 10,300 | $937,506 | 0.49% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 11,400 | $922,830 | 0.48% | Long | EC |
Showing the top 50 of 206 holdings. Create a free account to see every holding and download the CSV.