MEFFX Mutual Fund

MEFFX Mutual Fund

NAV$10.79
See how much of MEFFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 184 holdings · as of Sep 30, 2026
MEFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
2.97%		3.0%151,871$51.57MInfo TechSoftware
2
A
Agilent Technologies IncInfo Tech · Electronic Equipment
2.70%		5.7%271,834$46.84MInfo TechElectronic Equipment
Sector and industry · Pro
3
NTRA
Natera Inc
2.35%		8.0%98,869$40.86M
4
MTD
Mettler-Toledo International Inc.
1.95%		10.0%22,442$33.91M
5—Cloudflare Inc (180 Day Lockup)
1.94%		11.9%97,187$33.75M
6DebtFixed Inc Clearing Corp.Repo
1.73%		13.6%30,074,099$30.07M
7
DDOG
Datadog Inc. Class A
1.70%		15.3%107,585$29.46M
8
LITE
Lumentum Holdings Inc
1.68%		17.0%30,003$29.14M
9
VEEV
Veeva Systems Inc
1.66%		18.7%100,737$28.76M
10
PSTG
Pure Storage Inc
1.49%		20.2%198,175$25.92M
11
KEYS
Keysight Technologies Inc.
1.44%		21.6%68,727$25.02M
12
LSCC
Lattice Semiconductor Corp.
1.42%		23.0%195,722$24.59M
13
TER
Teradyne Inc
1.34%		24.4%58,153$23.31M
14—Xpo Logistics Inc.
1.33%		25.7%131,226$23.09M
15
PTC
Ptc Inc
1.31%		27.0%162,353$22.78M
16
IDXX
Idexx Laboratories Inc.
1.23%		28.2%40,781$21.30M
17
ALNY
Alnylam Pharmaceuticals Inc.
1.18%		29.4%82,795$20.43M
18
MSCI
Msci Inc. Class A
1.18%		30.6%38,178$20.56M
19
MANH
Manhattan Associates Inc
1.18%		31.8%103,130$20.49M
20
BURL
Burlington Stores Inc
1.16%		32.9%75,179$20.09M
21
ALAB
Astera Labs Inc -
1.14%		34.1%55,389$19.72M
22
YUM
Yum! Brands, Inc.
1.14%		35.2%144,681$19.73M
23
MTSI
Macom Technology Solutions Holdings, Inc.
1.13%		36.4%69,158$19.70M
24
TYL
Tyler Technologies Inc
1.12%		37.5%61,004$19.44M
25
VIK
Viking Holdings Ltd. Ordinary Shares
1.08%		38.5%238,608$18.69M
26
VLTO
Vlto- Veralto Corp Com Shs
1.06%		39.6%194,799$18.37M
27
HOOD
Robinhood Markets Inc - A
1.05%		40.7%162,805$18.32M
28
WST
West Pharmaceutical Services Inc
1.01%		41.7%47,120$17.47M
29
USFD
US Foods Holding Corp
1.00%		42.7%188,709$17.40M
30
FTI
Technipfmc Plc Ordinary Shares
0.99%		43.7%253,955$17.25M
31
AIZ
Assurant Inc
0.95%		44.6%62,395$16.44M
32
RCL
Royal Caribbean Cruises Ltd.
0.95%		45.6%62,095$16.51M
33
DLTR
Dollar Tree Inc.
0.83%		46.4%126,055$14.37M
34
HLT
Hilton Worldwide Holdings, Inc.
0.81%		47.2%44,019$14.00M
35
MCHP
Microchip Technology Inc.
0.80%		48.0%179,620$13.97M
36
ELAN
Elanco Animal Health, Inc Cvr
0.78%		48.8%607,766$13.61M
37
TRU
Transunion -
0.78%		49.6%221,026$13.51M
38
ULS
Ul Solutions Inc
0.77%		50.3%204,820$13.44M
39
NYT
New York Times Co
0.75%		51.1%203,874$12.99M
40
ULTA
Ulta Beauty Inc.
0.74%		51.8%23,662$12.92M
41—Reddit Inc Series C Pc Pp
0.73%		52.6%89,298$12.72M
42
TW
Tradeweb Markets Inc
0.73%		53.3%125,252$12.63M
43—Liberty Live Holdings C
0.72%		54.0%129,315$12.58M
44
APG
Api Group Corp
0.70%		54.7%316,356$12.21M
45—Rocket Lab Corp
0.69%		55.4%172,168$12.00M
46
PR
Permian Resources Corp
0.68%		56.1%562,733$11.88M
47
INSM
Insmed Inc
0.65%		56.7%99,040$11.30M
48
MOD
Modine Manufacturing Company
0.64%		57.4%59,620$11.16M
49
FIX
Comfort Systems USA Inc.
0.63%		58.0%6,600$10.92M
50
ITT
Itt Inc
0.63%		58.6%54,325$10.96M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 134 holdings of MEFFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MEFFX Mutual Fund All Holdings

MEFFX holdings total 184 positions. The top 10 holdings account for 20.2% of the fund, led by Snowflake Inc at 3.0%, Agilent Technologies Inc at 2.7%, Natera Inc at 2.4%.

MEFFX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 37.4%.

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