MCEFX Mutual Fund

MCEFX Mutual Fund

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Showing top 50 of 55 holdings · as of Aug 31, 2026
MCEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.91%		4.9%75,000$5.69M--
2—EUR Cash
4.42%		9.3%4,404,826$5.12M--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.27%		13.6%2,927$4.94MInfo TechSemiconductors
4
LYG
Lloyds Banking Group Plc -Financials · Banks
4.25%		17.9%3,297,314$4.92MFinancialsBanks
5—Unicredit
4.14%		22.0%48,963$4.79M--
6—Fujikura Ltd /JPY/
3.86%		25.9%129,600$4.47M--
7—Advantest Corp
3.61%		29.5%19,800$4.18M--
8—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
3.54%		33.0%29,047$4.09M--
9
AIBG
Aib Group Plc
3.49%		36.5%316,894$4.04M--
10
ABND
Abn Amro Bank Nv
3.24%		39.7%77,319$3.75M--
11
SAF
Safran Sa
3.12%		42.9%9,212$3.61M--
12—Siemens Energy Ag
3.04%		45.9%21,280$3.51M--
13
MUFG
Mitsubishi Ufj Financial Group Inc
2.90%		48.8%145,500$3.35M--
14
ASMI
ASM International N.V. Asm International
2.71%		51.5%3,344$3.14M--
15
ENGIE
Engie Sa
2.46%		54.0%99,478$2.84M--
16
CABK
Caixabank, S.a
2.37%		56.3%179,589$2.75M--
17
ISP
Intesa Sanpaolo SpA Shs
2.33%		58.7%342,378$2.70M--
18
BEAN
Belimo N AgIndustrials · Electrical Equipment
2.32%		61.0%2,541$2.69MIndustrialsElectrical Equipment
19
MA
Mastercard IncFinancials · Capital Markets
2.25%		63.2%4,409$2.60MFinancialsCapital Markets
20
CHEMM
Chemometec
2.24%		65.5%33,558$2.59M--
21
TLXGN
Talanx Ag
2.22%		67.7%17,685$2.57M--
22
MTUAY
Mtu Aero Engines Ag
2.18%		69.9%6,168$2.52M--
23—Airbus Se
2.15%		72.0%10,856$2.49M--
24
ABBN
Abb Ltd.[Abbn]
1.97%		74.0%23,294$2.28M--
25—Tokyo Electron Limited
1.80%		75.8%5,900$2.09M--
26
PST
Poste Italiane Spa
1.76%		77.6%63,092$2.04M--
27—Symrise AgMaterials · Chemicals
1.75%		79.3%18,892$2.02MMaterialsChemicals
28
SAND
Sandvik Ab
1.73%		81.0%49,808$2.00M--
29
GALD
Galderma
1.72%		82.8%9,562$1.99M--
30—Hitachi Ltd
1.66%		84.4%56,300$1.92M--
31
KOG
Kongsberg Gruppen
1.50%		85.9%51,161$1.74M--
32—Ucb SaHealth Care · Pharmaceuticals
1.46%		87.4%6,748$1.69MHealth CarePharmaceuticals
33
KNYJF
KoneIndustrials · Machinery
1.44%		88.8%27,173$1.67MIndustrialsMachinery
34—Total Fina Elf Holdings Usa, Inc.
1.23%		90.0%16,248$1.43M--
35
SIE
Siemens N Ag
1.20%		91.2%4,192$1.39M--
36—NatWest Group PLCFinancials · Banks
1.17%		92.4%146,680$1.35MFinancialsBanks
37
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.17%		93.6%8,875$1.35MHealth CarePharmaceuticals
38—Cie Financiere Richemo-A Reg
1.12%		94.7%5,457$1.30M--
39—Micronics Japan Co Ltd
1.10%		95.8%15,900$1.28M--
40
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.05%		96.9%24,605$1.21MIndustrialsIndustrial Conglomerates
41—Sea Ads Representing Class A
0.82%		97.7%8,371$949.9K--
42
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
0.77%		98.4%3,944$895.7KInfo TechSemiconductors
43
WISE
Wise Plc Class A
0.56%		99.0%49,459$651.4K--
44—Rigaku Holdings Corp
0.42%		99.4%48,200$490.8K--
45
TSTXX
Blackrock Liq Fund T-Fd-In
0.34%		99.8%391,061$391.1K--
46—Murata Manufacturing Company, Ltd.
0.28%		100.0%7,200$324.2K--
47—Gbp Cash
0.08%		100.1%69,699$94.5K--
48—AUD Cash
0.02%		100.1%32,235$23.1K--
49—Chf Cash
0.00%		100.1%----
50—KRW Cash
0.00%		100.1%33,977$24--
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Not reported for this fund: share changes.
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MCEFX Mutual Fund All Holdings

MCEFX holdings total 55 positions. The top 10 holdings account for 39.7% of the fund, led by Tsmc at 4.9%, EUR Cash at 4.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.3%.

MCEFX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Financials at 7.7%.

MCEFX sectors provide a detailed breakdown. MCEFX overlap shows how holdings compare to other funds in your portfolio.