MECVX Mutual Fund

NAV$16.71

AUM$4M

TER1.42%

Holdings113

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MECVX Mutual Fund

NAV$16.71

NYLI Epoch Capital Growth Fund Investor Class

AUM$4M

TER1.42%

Holdings113

See how much of MECVX you already own

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

Showing top 50 of 113 holdings · as of Jan 31, 2026

MECVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	3.14%	3.1%	22,854	$4.37M	-836	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	2.04%	5.2%	10,943	$2.84M	-338	Info Tech	Tech 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	ANET	Arista Networks Inc	1.26%	38.3%	12,407	$1.76M
25	—	Wal-Mart De Mexico Sab De Cv	1.26%	39.6%	553,322	$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	GTT	Gaztransport Et Technigaz Sa	0.99%	65.9%	6,428	$1.38M
50	IDXX	Idexx Labs	0.99%	66.9%	2,064	$1.38M
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MECVX Mutual Fund All Holdings

MECVX 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%.

MECVX 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%.

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