MECEX Mutual Fund

MECEX Mutual Fund

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Showing top 50 of 113 holdings · as of Jan 31, 2026
MECEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.14%		3.1%22,854$4.37MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.04%		5.2%10,943$2.84MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
EME
Emcor Group Inc
1.86%		7.0%3,604$2.60M
4—Alphabet Inc
1.82%		8.9%7,498$2.53M
5
MNST
Monster Beverage Corp.
1.75%		10.6%30,178$2.44M
6—Hoya Corp
1.70%		12.3%14,200$2.37M
7
REGN
Regeneron Pharmaceuticals, Inc.
1.69%		14.0%3,176$2.35M
8
ITX
Industria De Diseno Textil Sa
1.67%		15.7%35,674$2.33M
9
FN
Fabrinet
1.59%		17.3%4,515$2.21M
10
AVGO
Broadcom Inc
1.58%		18.8%6,656$2.21M
11
META
Meta Platforms, Inc.
1.54%		20.4%2,990$2.14M
12
DECK
Deckers Outdoor Corp
1.53%		21.9%17,806$2.12M
13
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.47%		23.4%2,041,728$2.04M
14
KLAC
KLA Corp
1.44%		24.8%1,408$2.01M
15
LRCX
Lam Research Corpcommon Stock
1.41%		26.2%8,409$1.96M
16—Accenture Plc-Cl A
1.41%		27.6%7,450$1.96M
17
ULTA
Ulta Beauty Inc.
1.40%		29.0%3,010$1.95M
18
PGHN
Partners Group Holding AG Namen Akt
1.39%		30.4%1,422$1.93M
19—Lpl Holdings
1.38%		31.8%5,275$1.92M
20
AMAT
Applied Materials, Inc.
1.35%		33.2%5,855$1.89M
21
QCOM
Qualcomm Inc.
1.34%		34.5%12,345$1.87M
22
FAST
Fastenal Co.
1.29%		35.8%41,529$1.80M
23
YUM
Yum! Brands, Inc.
1.29%		37.1%11,516$1.79M
24—Wal-Mart De Mexico Sab De Cv
1.26%		38.3%553,322$1.76M
25
ANET
Arista Networks Inc
1.26%		39.6%12,407$1.76M
26—Tsmc
1.25%		40.8%31,000$1.75M
27
MA
Mastercard Inc
1.23%		42.1%3,190$1.72M
28
BKNG
Booking Holdings, Inc.
1.19%		43.3%331$1.66M
29
AMP
Ameriprise Financial Inc
1.17%		44.4%3,100$1.63M
30
FSRJ
Firstrand Limited
1.16%		45.6%281,090$1.61M
31
MTD
Mettler-Toledo International Inc.
1.15%		46.7%1,167$1.60M
32
MSFT
Microsoft Corp
1.15%		47.9%3,735$1.61M
33
CHE
Chemed Corp
1.13%		49.0%3,673$1.57M
34
TPL
Texas Pacific Land Trust
1.12%		50.1%4,474$1.56M
35—AstraZeneca PLC
1.11%		51.3%8,299$1.54M
36
ABBV
AbbVie Inc.
1.10%		52.4%6,842$1.53M
37
COST
Costco Wholesale Corp.
1.09%		53.4%1,609$1.51M
38
PCAR
Paccar Inc.
1.08%		54.5%12,283$1.51M
39
WST
West Pharmaceutical Services Inc
1.08%		55.6%6,538$1.51M
40
MGY
Magnolia Oil & Gas Corp
1.07%		56.7%58,499$1.49M
41
TJX
Tjx Cos Inc
1.06%		57.7%9,825$1.47M
42
EXPD
Expeditors International Of Washington Inc
1.05%		58.8%9,120$1.46M
43
ZTS
Zoetis Inc, Class A
1.05%		59.8%11,723$1.46M
44
REL
RELX Plc
1.05%		60.9%41,363$1.46M
45—Fortune Electric Co Ltd
1.02%		61.9%46,000$1.42M
46
EVO
Evolution Gaming Group Ab
1.02%		62.9%21,948$1.43M
47
LLY
Eli Lilly & Co.
1.01%		63.9%1,353$1.40M
48
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.00%		64.9%967$1.39M
49
V
Visa Inc Class A
0.99%		65.9%4,301$1.38M
50
GTT
Gaztransport Et Technigaz Sa
0.99%		66.9%6,428$1.38M
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MECEX Mutual Fund All Holdings

MECEX holdings total 113 positions. The top 10 holdings account for 18.8% of the fund, led by Nvidia Corp. at 3.1%, Apple, Inc at 2.0%, Emcor Group Inc at 1.9%.

MECEX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 21.1%.

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