MEFOX Mutual Fund

MEFOX Mutual Fund

NAV$81.98
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Showing top 28 of 28 holdings · as of Aug 31, 2026
MEFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
9.64%		9.6%57,390$21.25MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.00%		17.6%55,645$17.63MInfo TechTech Hardware
Sector and industry · Pro
3
AMAT
Applied Material
7.36%		25.0%35,365$16.21M
4
URI
United Rentals Inc.
7.21%		32.2%15,315$15.90M
5
MSFT
Microsoft Corp
6.92%		39.1%30,060$15.25M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
5.68%		44.8%24,850$12.53M
7
GVIXX
Allspring Government Money Market Fund
5.60%		50.4%-$12.33M
8
NVDA
Nvidia Corp
5.47%		55.9%54,600$12.05M
9
GOOG
Alphabet Inc. C
5.30%		61.2%34,830$11.68M
10
AMZN
Amazon.com Inc
4.88%		66.1%41,435$10.76M
11
GOOGL
Alphabet Inc
3.73%		69.8%24,195$8.21M
12
LOW
Lowes Cos., Inc.
3.68%		73.5%39,600$8.11M
13
VRTX
Vertex Pharmaceuticals Inc
3.66%		77.1%14,800$8.06M
14—Schwab Strategic T
3.35%		80.5%67,225$7.38M
15
WSM
Williams-sonoma Inc
2.47%		83.0%23,860$5.45M
16
JCI
Johnson Controls International Plc
2.34%		85.3%37,275$5.15M
17
DE
Deere & Co Sedol 2261203
2.32%		87.6%7,800$5.11M
18
SHEL
Shell Plc
2.19%		89.8%52,850$4.83M
19
V
Visa Inc Class A
1.89%		91.7%11,000$4.17M
20
SPG
Simon Property Group Inc
1.59%		93.3%16,500$3.50M
21
BLK
Blackrock Inc Cl A
1.53%		94.8%2,925$3.38M
22—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.41%		96.2%20,420$3.11M
23—Thermo Fisher
1.40%		97.6%5,000$3.09M
24—Blackstone Group Inc. Class A
0.79%		98.4%12,200$1.75M
25
LEN
Lennar Corp. Class A
0.61%		99.0%16,000$1.35M
26
LLY
Eli Lilly & Co
0.45%		99.5%850$983.2K
27
BA
Boeing Co
0.43%		99.9%4,520$939.2K
28
MRP
Millrose Properties Inc
0.11%		100.0%8,000$243.4K
Not reported for this fund: share changes.
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MEFOX Mutual Fund All Holdings

MEFOX holdings total 28 positions. The top 10 holdings account for 66.1% of the fund, led by Broadcom Inc at 9.6%, Apple Inc at 8.0%, Applied Material at 7.4%.

MEFOX portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 39.3%.

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