M Capital Appreciation Fund is a registered fund series of M FUND INC (series S000006153). Net assets $262.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FTAI Aviation Ltd | — | $7.5M | 284.74% |
| FTAI Aviation Ltd | — | $7.5M | 284.74% |
| XPO Inc | — | $5.5M | 208.90% |
| XPO Inc | — | $5.5M | 208.90% |
| Carpenter Technology Corp | — | $4.7M | 177.25% |
| Carpenter Technology Corp | — | $4.7M | 177.25% |
| ATI Inc | — | $4.2M | 160.59% |
| ATI Inc | — | $4.2M | 160.59% |
| Granite Construction Inc | — | $4.2M | 158.88% |
| Granite Construction Inc | — | $4.2M | 158.88% |
| Permian Resources Corp | — | $4.1M | 154.88% |
| Permian Resources Corp | — | $4.1M | 154.88% |
| Jabil Inc | — | $4.0M | 153.13% |
| Jabil Inc | — | $4.0M | 153.13% |
| Coherent Corp | — | $4.0M | 151.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $262.6M |
| 2025-12-31 | $241.9M |
| 2025-09-30 | $230.0M |
| 2025-06-30 | $224.4M |
| 2025-03-31 | $197.0M |
| 2024-12-31 | $245.3M |
| 2024-09-30 | $247.1M |
| 2024-06-30 | $229.7M |