MECEX Mutual Fund

MECEX Mutual Fund

NAV$15.06
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Showing the top 10 of 109 holdings · as of Sep 30, 2026
Top 10 weight
20.95%
MECEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.48%		4.5%25,986$5.93MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
2.74%		7.2%10,901$3.63MInfo TechTech Hardware
Sector and industry · Pro
3—Tsmc
2.18%		9.4%37,000$2.89M
4
GOOGL
Alphabet Inc
1.79%		11.2%6,888$2.37M
5
ABBV
AbbVie Inc.
1.66%		12.9%8,418$2.20M
6
LRCX
Lam Research Corp
1.65%		14.5%6,661$2.19M
7
KLAC
KLA Corp.
1.62%		16.1%10,996$2.14M
8
AMAT
Applied Material
1.61%		17.7%4,176$2.14M
9
EME
Emcor Group Inc
1.61%		19.3%2,825$2.13M
10
WST
West Pharmaceutical Services Inc
1.61%		20.9%5,770$2.14M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyMedical DevicesImmunologyConnectors & InterconnectsManufacturingRobotics & Automation

MECEX Mutual Fund Top Holdings

MECEX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Nvidia Corp at 4.5%, Apple Inc at 2.7%, Tsmc at 2.2%.

MECEX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 28.5%.

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