MDEFX Mutual Fund

MDEFX Mutual Fund

NAV$19.98
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Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
39.73%
MDEFX top 10 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--
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MDEFX Mutual Fund Top Holdings

MDEFX holdings top 10 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%.

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

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