MDEFX Mutual Fund

MDEFX Mutual Fund

NAV$22.04
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Showing the top 10 of 55 holdings · as of Mar 31, 2026
Top 10 weight
43.50%
MDEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.41%		6.4%120,000$6.61M--
2—Eur Cash
6.04%		12.4%5,406,812$6.23M--
3—Asml Holding N.V.
4.48%		16.9%3,581$4.62M--
4—Siemens Energy N Ag
4.22%		21.1%26,550$4.35M--
5
LYG
Lloyds Banking Group Plc -Financials · Banks
4.12%		25.3%3,491,056$4.25MFinancialsBanks
6DebtAtlantic City Electric Co
3.88%		29.1%57,084$4.00M--
7
MA
Mastercard IncFinancials · Capital Markets
3.81%		33.0%7,866$3.93MFinancialsCapital Markets
8
ABND
Abn Amro Bank Nv
3.58%		36.5%118,210$3.69M--
9
ENGIE
Engie Sa
3.57%		40.1%115,344$3.68M--
10
AIBGY
Aib Group Plc
3.39%		43.5%336,178$3.49M--
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Themes in the top 10
PaymentsMarket Infrastructure

MDEFX Mutual Fund Top Holdings

MDEFX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Tsmc at 6.4%, EUR CASH at 6.0%, Asml Holding N.V. at 4.5%.

MDEFX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 12.3%.

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