# M Large Cap Value Fund

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.

## Profile

- Series ID: S000006152
- Registrant: M FUND INC
- LEI: 549300X3OCJ4T62WNN33
- Net assets: $192.4M
- Total assets: $192.5M
- As of: 2026-03-31

## Advisers

- [M Financial Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106648)
- [Brandywine Global Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110783)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $9.9M | 514.11% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $9.9M | 514.11% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $9.9M | 514.11% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $8.9M | 461.74% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $8.9M | 461.74% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $8.9M | 461.74% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $7.6M | 396.40% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $7.6M | 396.40% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $7.6M | 396.40% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $5.0M | 257.69% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $5.0M | 257.69% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $5.0M | 257.69% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $4.1M | 213.84% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $4.1M | 213.84% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $4.1M | 213.84% |

## Net asset history

| 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 |

## More

- [Registrant: M FUND INC](https://search.stillhousedata.com/registrant/948258)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006152.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.