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SourceQuality score computed from the 10-Q filed 5 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 21 Sept 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Held by ETFs
MFIC is in 6 US ETFs. The largest of them, with MFIC's weight in each:
VanEck BDC Income ETFBIZD1.03%of the fund
Invesco KBW High Dividend Yield Financial ETFKBWD3.33%of the fund
- VPVirtus Private Credit Strategy ETFVPC1.36%of the fund
ProShares Global Listed Private Equity ETFPEX1.24%of the fund
- LBWHITEWOLF Publicly Listed Private Equity ETFLBO1.62%of the fund
FT Confluence BDC & Specialty Finance Income ETFFBDC2.99%of the fund
Spot a number that looks wrong? Check it in MFIC's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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