MDEGX Mutual Fund

MDEGX Mutual Fund

NAV$17.14
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Showing top 31 of 31 holdings · as of May 29, 2026
MDEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
9.61%		9.6%59,116$95.53M--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.17%		17.8%299,932$81.17MConsumer Disc.Internet
Sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
8.01%		25.8%308,337$79.63M
4
GOOG
Alphabet Inc
7.71%		33.5%203,417$76.57M
5
AVGO
Broadcom Inc
5.00%		38.5%111,116$49.64M
6—Airbus Group
4.87%		43.4%230,712$48.38M
7—Rolls Royce Holdings Plc Common Stock Gbp.2
4.47%		47.8%2,466,440$44.46M
8
META
Meta Platforms Inc
4.44%		52.3%69,755$44.12M
9—Trane Technologies Plc
4.44%		56.7%97,825$44.15M
10
V
Visa Inc Class A
4.36%		61.1%132,804$43.34M
11
VRT
Vertiv Holdings Co
4.14%		65.2%130,234$41.12M
12
MA
Mastercard Inc
3.92%		69.1%78,871$38.96M
13
INTC
Intel Corp
3.82%		73.0%331,298$37.99M
14
MSFT
Microsoft Corp
3.69%		76.6%81,420$36.66M
15
PGR
Progressive Corp
3.21%		79.9%167,317$31.86M
16
KEYS
Keysight Technologies Inc.
3.05%		82.9%89,538$30.29M
17
HOOD
Robinhood Markets Inc - A
2.44%		85.3%257,533$24.29M
18
CDNS
Cadence Design Systems Inc.
2.42%		87.8%64,256$24.09M
19
AMD
Advanced Micro Devices Inc
2.31%		90.1%44,469$22.95M
20
HXL
Hexcel Corp
2.27%		92.3%251,153$22.55M
21
TSTXX
Blackrock Liquidity Funds T-Fund
2.19%		94.5%21,751,099$21.75M
22
HAS
Hasbro Inc.
2.03%		96.6%233,585$20.13M
23
WCC
Wesco International Inc
2.02%		98.6%55,617$20.09M
24
SPGI
S&p Global Inc.
0.89%		99.5%20,863$8.85M
25—Eur Cash
0.31%		99.8%2,669,594$3.12M
26—Cash Collateral USD Mlpft
0.14%		99.9%1,342,000$1.34M
27—USD Cash
0.05%		100.0%525,464$525.5K
28—Gbp Cash
0.02%		100.0%121,155$163.3K
29—EUR/USD
0.00%		100.0%-2,204,335$-6901
30—Chf Cash
0.00%		100.0%-2$-2
31—Msci World Index Jun 26
0.00%		100.0%160-
Not reported for this fund: share changes.
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MDEGX Mutual Fund All Holdings

MDEGX holdings total 32 positions. The top 10 holdings account for 61.1% of the fund, led by ASML HOLDING NV at 9.6%, Amazon.Com Inc at 8.2%, Howmet Aerospace Inc. at 8.0%.

MDEGX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Information Technology at 24.7%.

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