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M FUND INC

CIK: 0000948258 Equity
Report date: 2026-02-18
AUM $261M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-18

Holdings

From latest SEC N-PORT filing · US-listed stocks only

83 positions
# 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