MECEX Mutual Fund

NAV$15.20

AUM$1M

TER2.16%

Holdings107

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MECEX Mutual Fund

NAV$15.20

NYLIM Epoch Capital Growth Fund Class C

AUM$1M

TER2.16%

Holdings107

See how much of MECEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 107 holdings · as of Jul 31, 2026

MECEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.91%	3.9%	26,050	$5.23M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	2.53%	6.4%	10,928	$3.38M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Tsmc	2.07%	8.5%	37,000	$2.77M
4	MNST	Monster Beverage Corp.	1.86%	10.4%	25,746	$2.48M
5	GOOGL	Alphabet Inc,Class A	1.77%	12.1%	6,627	$2.36M
6	AMAT	Applied Materials, Inc.	1.76%	13.9%	4,624	$2.35M
7	WST	West Pharmaceutical Services Inc	1.76%	15.7%	6,904	$2.35M
8	AVGO	Broadcom Inc	1.72%	17.4%	5,892	$2.29M
9	EME	Emcor Group Inc	1.69%	19.1%	2,832	$2.26M
10	MEDP	Medpace Holdings Inc	1.65%	20.7%	3,814	$2.20M
11	MTD	Mettler-Toledo International Inc.	1.58%	22.3%	1,495	$2.12M
12	ABBV	AbbVie Inc.	1.58%	23.9%	8,437	$2.12M
13	—	Lrcx Uw Equity	1.55%	25.4%	7,051	$2.07M
14	ITX	Industria De Diseno Textil Sa	1.55%	27.0%	31,530	$2.07M
15	KLAC	KLA Corp	1.51%	28.5%	11,023	$2.02M
16	—	Lpl Holdings	1.49%	30.0%	5,619	$1.99M
17	V	Visa Inc Class A	1.48%	31.5%	5,417	$1.98M
18	MA	Mastercard Inc	1.45%	32.9%	3,389	$1.94M
19	—	Hoya Corp	1.42%	34.3%	12,400	$1.90M
20	ANET	Arista Networks Inc	1.38%	35.7%	10,219	$1.84M
21	MANH	Manhattan Associates Inc	1.36%	37.1%	9,522	$1.82M
22	REL	RELX Plc	1.28%	38.4%	48,394	$1.71M
23	NTAP	Netapp Inc	1.18%	39.5%	8,863	$1.58M
24	REGN	Regeneron Pharmaceuticals, Inc.	1.18%	40.7%	2,065	$1.57M
25	EVO	Evolution Gaming Group Ab	1.18%	41.9%	20,413	$1.57M
26	YUM	Yum! Brands, Inc.	1.17%	43.1%	10,181	$1.56M
27	FAST	Fastenal Co.	1.17%	44.2%	32,702	$1.56M
28	MSFT	Microsoft Corp	1.15%	45.4%	3,301	$1.53M
29	FN	Fabrinet	1.15%	46.5%	3,522	$1.53M
30	DECK	Deckers Outdoor Corp	1.14%	47.7%	15,736	$1.52M
31	JKHY	Jack Henry & Associates Inc	1.11%	48.8%	9,591	$1.48M
32	AMP	Ameriprise Financial Inc	1.10%	49.9%	2,699	$1.47M
33	CHE	Chemed Corp	1.10%	51.0%	2,768	$1.47M
34	META	Meta Platforms Inc	1.10%	52.1%	2,642	$1.47M
35	TPL	Texas Pacific Land Trust	1.09%	53.2%	3,611	$1.45M
36	—	Baycurrent Inc	1.09%	54.3%	32,400	$1.46M
37	—	Spotify Tech. Sa	1.09%	55.4%	2,921	$1.46M
38	AGX	Argan, Inc.	1.07%	56.4%	2,509	$1.43M
39	—	Tokyo Electron Ltd. Com Stk	1.04%	57.5%	4,100	$1.38M
40	LLY	Eli Lilly & Co.	1.03%	58.5%	1,197	$1.38M
41	PCAR	Paccar Inc.	1.03%	59.5%	10,371	$1.38M
42	TJX	Tjx Cos Inc	1.02%	60.5%	8,685	$1.37M
43	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.01%	61.6%	824	$1.35M
44	COST	Costco Wholesale Corp.	1.01%	62.6%	1,419	$1.35M
45	VRSN	Verisign Inc.	0.98%	63.5%	4,504	$1.31M
46	—	AstraZeneca PLC	0.94%	64.5%	7,336	$1.25M
47	GTT	Gaztransport Et Technigaz Sa	0.93%	65.4%	5,474	$1.24M
48	—	Accenture PLC Cl A	0.92%	66.3%	7,380	$1.22M
49	MUSXX	Mainstay US Government Liquidity Fund	0.88%	67.2%	1,178,405	$1.18M
50	HALO	Halozyme Therapeutics Inc	0.87%	68.1%	14,077	$1.16M
More holdings · Pro

Not reported for this fund: share changes.

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MECEX Mutual Fund All Holdings

MECEX holdings total 107 positions. The top 10 holdings account for 20.7% of the fund, led by Nvidia Corp at 3.9%, Apple, Inc at 2.5%, Tsmc at 2.1%.

MECEX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 27.7%.

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