M FUND INC
CIK: 0000948258
Equity
About this Fund
M FUND INC is a renowned mutual fund company that specializes in asset management, providing a comprehensive range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial goals. By leveraging its expertise in investment management, M FUND INC enables its clients to create a well-diversified portfolio, tailored to their individual risk tolerance and investment objectives. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, promoting discipline and consistency in their investment approach. M FUND INC's investor-centric approach has earned it a reputation for being a trusted partner in the world of mutual funds, with a commitment to delivering superior investment performance, transparency, and exceptional customer service. The company's experienced team of investment professionals works closely with its clients to understand their unique requirements, providing personalized guidance and support to help them navigate the complexities of the investment landscape. By combining cutting-edge research, rigorous risk management, and a deep understanding of the markets, M FUND INC has established itself as a leader in the asset management industry, with a strong track record of delivering consistent returns and helping its clients achieve financial success. As a result, investors from all walks of life trust M FUND INC to manage their investments, valuing the company's unwavering dedication to excellence, integrity, and customer satisfaction. With its extensive range of mutual funds and wealth management solutions, M FUND INC is well-positioned to meet the evolving needs of its clients, providing them with a platform to grow their wealth and secure their financial future. Through its commitment to innovation, transparency, and investor-centricity, M FUND INC continues to set the standard for excellence in the mutual fund industry, making it an ideal choice for investors seeking a trusted and reliable partner to manage their investments and achieve their financial objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AEG Aegon Ltd Since 2026-05-10 | 0076CA104 | Equity (Common) |
0.02%
|
$0.05 | 5,954 |
| 2 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
0.02%
|
$0.06 | 1,531 |
| 3 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
0.03%
|
$0.09 | 2,277 |
| 4 | AQN Algonquin Power & Utilities Corp Since 2026-05-10 | 015857105 | Equity (Common) |
0.02%
|
$0.04 | 7,091 |
| 5 | AQN Algonquin Power & Utilities Corp Since 2026-05-10 | 015857105 | Equity (Common) |
0.01%
|
$0.02 | 3,609 |
| 6 | DEO Diageo PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.15 | 7,164 |
| 7 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.09%
|
$0.24 | 2,628 |
| 8 | HSBC HSBC Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.43%
|
$1.13 | 71,796 |
| 9 | BCE BCE Inc Since 2026-05-10 | 05534B760 | Equity (Common) |
0.01%
|
$0.02 | 753 |
| 10 | DOO BRP Inc Since 2026-05-10 | 05577W200 | Equity (Common) |
0.02%
|
$0.04 | 555 |
| 11 | DOO BRP Inc Since 2026-05-10 | 05577W200 | Equity (Common) |
0.01%
|
$0.03 | 385 |
| 12 | BMO Bank of Montreal Since 2026-05-10 | 063671101 | Equity (Common) |
0.22%
|
$0.58 | 4,474 |
| 13 | PSO Pearson PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.04 | 2,772 |
| 14 | PUK Prudential PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.11 | 7,110 |
| 15 | BTE Baytex Energy Corp Since 2026-05-10 | 07317Q105 | Equity (Common) |
0.02%
|
$0.06 | 17,989 |
| 16 | SNN Smith & Nephew PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.05 | 2,999 |
| 17 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.35%
|
$0.92 | 4,998 |
| 18 | BTG B2Gold Corp Since 2026-05-10 | 11777Q209 | Equity (Common) |
0.06%
|
$0.14 | 32,128 |
| 19 | BTG B2Gold Corp Since 2026-05-10 | 11777Q209 | Equity (Common) |
0.02%
|
$0.06 | 12,509 |
| 20 | CAE CAE Inc Since 2026-05-10 | 124765108 | Equity (Common) |
0.06%
|
$0.17 | 5,492 |
| 21 | GIB CGI Inc Since 2026-05-10 | 12532H104 | Equity (Common) |
0.02%
|
$0.06 | 622 |
| 22 | GIB CGI Inc Since 2026-05-10 | 12532H104 | Equity (Common) |
0.02%
|
$0.06 | 628 |
| 23 | CDLR Cadeler A/S Since 2026-05-10 | 12738K109 | Equity (Common) |
0.00%
|
$0.01 | 540 |
| 24 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 136069101 | Equity (Common) |
0.22%
|
$0.57 | 6,281 |
| 25 | CLS Celestica Inc Since 2026-05-10 | 15101Q207 | Equity (Common) |
0.06%
|
$0.15 | 523 |
| 26 | CLS Celestica Inc Since 2026-05-10 | 15101Q207 | Equity (Common) |
0.04%
|
$0.11 | 366 |
| 27 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135U109 | Equity (Common) |
0.07%
|
$0.17 | 10,243 |
| 28 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135U109 | Equity (Common) |
0.04%
|
$0.11 | 6,625 |
| 29 | CIGI Colliers International Group Inc Since 2026-05-10 | 194693107 | Equity (Common) |
0.02%
|
$0.06 | 389 |
| 30 | CIGI Colliers International Group Inc Since 2026-05-10 | 194693107 | Equity (Common) |
0.02%
|
$0.05 | 325 |
| 31 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.05%
|
$0.14 | 2,813 |
| 32 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.09%
|
$0.24 | 5,120 |
| 33 | EQX Equinox Gold Corp Since 2026-05-10 | 29446Y502 | Equity (Common) |
0.05%
|
$0.13 | 9,049 |
| 34 | AG First Majestic Silver Corp Since 2026-05-10 | 32076V103 | Equity (Common) |
0.06%
|
$0.16 | 9,374 |
| 35 | GFL GFL Environmental Inc Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.01%
|
$0.03 | 614 |
| 36 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916103 | Equity (Common) |
0.04%
|
$0.11 | 1,815 |
| 37 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916103 | Equity (Common) |
0.01%
|
$0.04 | 571 |
| 38 | HBM Hudbay Minerals Inc Since 2026-05-10 | 443628102 | Equity (Common) |
0.12%
|
$0.31 | 15,722 |
| 39 | HBM Hudbay Minerals Inc Since 2026-05-10 | 443628102 | Equity (Common) |
0.05%
|
$0.12 | 6,021 |
| 40 | MGA Magna International Inc Since 2026-05-10 | 559222401 | Equity (Common) |
0.06%
|
$0.17 | 3,172 |
| 41 | JHX James Hardie Industries PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.04 | 2,093 |
| 42 | HMC Honda Motor Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.14 | 13,900 |
| 43 | ICL ICL Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 1,012 |
| 44 | NVMI Nova Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.02 | 58 |
| 45 | NVS Novartis AG Since 2026-05-10 | 66987V109 | Equity (Common) |
0.21%
|
$0.56 | 4,061 |
| 46 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
0.10%
|
$0.26 | 4,242 |
| 47 | ENLT Enlight Renewable Energy Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 111 |
| 48 | OR OR Royalties Inc Since 2026-05-10 | 68390D106 | Equity (Common) |
0.03%
|
$0.07 | 1,875 |
| 49 | PAAS Pan American Silver Corp Since 2026-05-10 | 697900108 | Equity (Common) |
0.04%
|
$0.10 | 1,869 |
| 50 | PAAS Pan American Silver Corp Since 2026-05-10 | 697900108 | Equity (Common) |
0.04%
|
$0.11 | 2,072 |
| 51 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
0.37%
|
$0.97 | 7,044 |
| 52 | EQNR Equinor ASA Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.17 | 6,961 |
| 53 | PUK Prudential PLC Since 2026-05-10 | 74435K204 | Equity (Common) |
0.04%
|
$0.10 | 3,089 |
| 54 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.02%
|
$0.05 | 473 |
| 55 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.02%
|
$0.06 | 622 |
| 56 | QSR Restaurant Brands International Inc Since 2026-05-10 | 76131D103 | Equity (Common) |
0.01%
|
$0.03 | 422 |
| 57 | QSR Restaurant Brands International Inc Since 2026-05-10 | 76131D103 | Equity (Common) |
0.03%
|
$0.08 | 1,200 |
| 58 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
0.06%
|
$0.15 | 3,924 |
| 59 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
0.06%
|
$0.15 | 660 |
| 60 | SSRM SSR Mining Inc Since 2026-05-10 | 784730103 | Equity (Common) |
0.03%
|
$0.09 | 4,155 |
| 61 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.03%
|
$0.08 | 500 |
| 62 | STN Stantec Inc Since 2026-05-10 | 85472N109 | Equity (Common) |
0.00%
|
$0.01 | 104 |
| 63 | STN Stantec Inc Since 2026-05-10 | 85472N109 | Equity (Common) |
0.02%
|
$0.06 | 600 |
| 64 | SLF Sun Life Financial Inc Since 2026-05-10 | 866796105 | Equity (Common) |
0.01%
|
$0.03 | 468 |
| 65 | SLF Sun Life Financial Inc Since 2026-05-10 | 866796105 | Equity (Common) |
0.09%
|
$0.23 | 3,765 |
| 66 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
0.14%
|
$0.35 | 7,958 |
| 67 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
0.12%
|
$0.31 | 6,910 |
| 68 | TFII TFI International Inc Since 2026-05-10 | 87241L109 | Equity (Common) |
0.03%
|
$0.07 | 640 |
| 69 | TFPM Triple Flag Precious Metals Corp Since 2026-05-10 | 89679M104 | Equity (Common) |
0.01%
|
$0.03 | 838 |
| 70 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.03%
|
$0.09 | 515 |
| 71 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.02%
|
$0.05 | 272 |
| 72 | WFG West Fraser Timber Co Ltd Since 2026-05-10 | 952845105 | Equity (Common) |
0.02%
|
$0.04 | 660 |
| 73 | WFG West Fraser Timber Co Ltd Since 2026-05-10 | 952845105 | Equity (Common) |
0.01%
|
$0.04 | 570 |
| 74 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
0.02%
|
$0.04 | 346 |
| 75 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$0.46 | 10,042 |
| 76 | FER Ferrovial SE Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.09 | 1,374 |
| 77 | AEG Aegon Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.06 | 8,208 |
| 78 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.44%
|
$1.15 | 17,627 |
| 79 | CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.11 | 1,188 |
| 80 | FRO Frontline PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 672 |
| 81 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$0.80 | 15,655 |
| 82 | FLNG FLEX LNG Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 357 |
| 83 | ESLT Elbit Systems Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.02 | 37 |
Frequently Asked Questions — M FUND INC
What type of mutual fund is M FUND INC?
M FUND INC is a SEC-registered Equity fund, with $261M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, M FUND INC holds 83 portfolio positions, all detailed in the holdings table on this page.
What are M FUND INC's assets under management (AUM)?
M FUND INC has $261M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are M FUND INC's top holdings?
According to M FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Aegon Ltd,
Alamos Gold Inc,
Alamos Gold Inc
, among others.
The complete list of all 83 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is M FUND INC's expense ratio?
Expense ratio data for M FUND INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find M FUND INC's SEC filings?
M FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000948258.
You can access all of M FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000948258).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is M FUND INC's holdings data on StockSifting?
Holdings data for M FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.