MEFNX Mutual Fund

MEFNX Mutual Fund

NAV$7.34
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Showing top 50 of 215 holdings · as of Jun 30, 2026
MEFNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
2.07%
2.1%198,711$51.74MInfo TechSoftware
2
A
Agilent Technologies IncInfo Tech · Electronic Equipment
1.96%
4.0%369,519$49.08MInfo TechElectronic Equipment
Sector and industry · Pro
3
TER
Teradyne Inc -
1.83%
5.9%94,860$45.90M
4
MTD
Mettler-Toledo International Inc.
1.76%
7.6%34,458$44.02M
5
SNOW
Snowflake Inc
1.64%
9.3%161,589$41.12M
6DebtFixed Inc Clearing Corp.Repo 07/01/2026
1.62%
10.9%40,570,858$40.57M
7
BURL
Burlington Stores Inc
1.60%
12.5%126,376$40.04M
8
LSCC
Lattice Semiconductor Corp.
1.58%
14.1%258,870$39.60M
9
KEYS
Keysight Technologies Inc.
1.57%
15.6%112,462$39.37M
10Xpo Logistics Inc.
1.52%
17.1%185,734$38.13M
11
MTSI
Macom Technology Solutions Holdings, Inc.
1.42%
18.6%93,448$35.54M
12Cloudflare Inc (180 Day Lockup)
1.38%
19.9%140,744$34.52M
13
YUM
Yum! Brands, Inc.
1.34%
21.3%209,876$33.55M
14
VIK
Viking Holdings Ltd. Ordinary Shares
1.33%
22.6%317,322$33.21M
15
ALNY
Alnylam Pharmaceuticals Inc.
1.28%
23.9%106,075$31.93M
16
ALAB
Astera Labs Inc -
1.19%
25.1%61,933$29.91M
17
MSCI
M S C I Inc.
1.12%
26.2%49,860$27.92M
18
RDDT
Reddit Inc-Cl A
1.10%
27.3%158,314$27.48M
19
VEEV
Veeva Systems Inc
1.10%
28.4%154,701$27.45M
20
AIZ
Assurant, Inc.
1.08%
29.5%100,351$26.95M
21
DLTR
Dollar Tree Inc.
1.07%
30.6%221,290$26.77M
22
RCL
Royal Caribbean Cruises Ltd.
1.07%
31.6%84,334$26.78M
23
NTRA
Natera Inc
1.04%
32.7%96,267$26.13M
24
VLTO
Veralto Corp
1.03%
33.7%289,969$25.71M
25
PTC
Ptc Inc
1.02%
34.7%225,638$25.63M
26
USFD
US Foods Holding Corp
1.01%
35.7%247,460$25.30M
27
WST
West Pharmaceutical Services Inc
1.00%
36.7%69,977$25.12M
28
FERG
Ferguson Enterprises
1.00%
37.7%105,347$25.00M
29
LITE
Lumentum Holdings Inc
0.98%
38.7%28,590$24.53M
30Rocket Lab Corp
0.97%
39.7%238,813$24.28M
31
TYL
Tyler Technologies Inc
0.93%
40.6%79,599$23.28M
32
ULS
Ul Solutions Inc
0.91%
41.5%224,557$22.87M
33
PWR
Quanta Services Inc
0.90%
42.4%31,157$22.43M
34
COO
The Cooper Cos Inc
0.89%
43.3%311,568$22.34M
35
PSTG
Pure Storage Inc. Class A
0.88%
44.2%278,193$21.92M
36
ESAB
ESAB Corp
0.87%
45.1%219,878$21.69M
37
IR
Ingersoll Rand Inc
0.86%
45.9%262,104$21.49M
38
FTI
Technipfmc Plc Ordinary Shares
0.86%
46.8%326,143$21.62M
39
ODFL
Old Dominion Freig
0.83%
47.6%95,522$20.69M
40
MCHP
Microchip Technology Inc.
0.82%
48.4%225,068$20.53M
41
MDB
Mongodb, Inc.
0.82%
49.2%60,835$20.43M
42
HOOD
Robinhood Markets Inc - A
0.82%
50.1%203,969$20.45M
43
NYT
New York Times Co
0.79%
50.9%283,955$19.87M
44
POOL
Pool Corp.
0.79%
51.6%91,933$19.76M
45
TRU
Transunion -
0.79%
52.4%274,364$19.79M
46
ELAN
Elanco Animal Health, Inc Cvr
0.77%
53.2%779,022$19.17M
47
MANH
Manhattan Associates Inc
0.77%
54.0%138,724$19.32M
48
APG
Api Group Corp
0.74%
54.7%439,749$18.62M
49Liberty Live Holdings C
0.73%
55.4%172,996$18.28M
50
FTAI
FTAI Aviation Ltd
0.73%
56.2%67,480$18.26M
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MEFNX Mutual Fund All Holdings

MEFNX holdings total 183 positions. The top 10 holdings account for 17.1% of the fund, led by Datadog Inc at 2.1%, Agilent Technologies Inc at 2.0%, Teradyne Inc - Common at 1.8%.

MEFNX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 33.3%.

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