M Large Cap Value Fund is a registered fund series of M FUND INC (series S000006152). Net assets $192.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $9.9M | 514.11% |
| Exxon Mobil Corp | — | $9.9M | 514.11% |
| Exxon Mobil Corp | — | $9.9M | 514.11% |
| JPMorgan Chase & Co | — | $8.9M | 461.74% |
| JPMorgan Chase & Co | — | $8.9M | 461.74% |
| JPMorgan Chase & Co | — | $8.9M | 461.74% |
| Johnson & Johnson | — | $7.6M | 396.40% |
| Johnson & Johnson | — | $7.6M | 396.40% |
| Johnson & Johnson | — | $7.6M | 396.40% |
| Bank of America Corp | — | $5.0M | 257.69% |
| Bank of America Corp | — | $5.0M | 257.69% |
| Bank of America Corp | — | $5.0M | 257.69% |
| Morgan Stanley | — | $4.1M | 213.84% |
| Morgan Stanley | — | $4.1M | 213.84% |
| Morgan Stanley | — | $4.1M | 213.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $192.4M |
| 2025-12-31 | $184.1M |
| 2025-09-30 | $172.8M |
| 2025-06-30 | $159.6M |
| 2025-03-31 | $157.5M |
| 2024-12-31 | $153.8M |
| 2024-09-30 | $157.0M |
| 2024-06-30 | $143.1M |