MEFOX Mutual Fund

MEFOX Mutual Fund

NAV$83.54
See how much of MEFOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 26 of 26 holdings · as of May 31, 2026
MEFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
12.17%		12.2%58,740$26.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.05%		20.2%55,645$17.36MInfo TechTech Hardware
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
7.38%		27.6%35,365$15.92M
4
URI
United Rentals Inc.
7.27%		34.9%15,750$15.68M
5
MSFT
Microsoft Corp
6.28%		41.1%30,060$13.53M
6
GOOG
Alphabet Inc. C
6.08%		47.2%34,830$13.11M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
5.47%		52.7%24,850$11.79M
8
GVIXX
Allspring Government Money Market Fund
5.36%		58.1%-$11.56M
9
NVDA
Nvidia Corp.
5.35%		63.4%54,600$11.53M
10
AMZN
Amazon.com Inc
5.20%		68.6%41,435$11.21M
11—Alphabet Inc
4.52%		73.1%25,640$9.75M
12
LOW
Lowes Cos., Inc.
3.94%		77.1%39,600$8.49M
13—Nvaesrtex Pharmaceuticals Inc
3.07%		80.1%14,800$6.62M
14—Schwab Strategic T
2.63%		82.8%65,000$5.68M
15
JCI
Johnson Controls International Plc
2.32%		85.1%37,275$5.00M
16
WSM
Williams-sonoma Inc
2.25%		87.3%23,860$4.86M
17
SHEL
Shell Plc
2.06%		89.4%52,850$4.45M
18
DE
Deere & Co Sedol 2261203
1.96%		91.4%7,800$4.23M
19
V
Visa Inc Class A
1.66%		93.0%11,000$3.59M
20
SPG
Simon Property Group Inc
1.57%		94.6%16,500$3.38M
21—Blackrock Funding Inc
1.42%		96.0%2,925$3.06M
22—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.42%		97.4%20,420$3.07M
23
TMO
Thermo Fisherscientific Inc.
1.14%		98.6%5,000$2.46M
24
LEN
Lennar Corp. Class A
0.67%		99.2%16,000$1.44M
25—Blackstone Group Inc. Class A
0.66%		99.9%12,200$1.43M
26
MRP
Millrose Properties Inc
0.10%		100.0%8,000$225.8K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

MEFOX Mutual Fund All Holdings

MEFOX holdings total 26 positions. The top 10 holdings account for 68.6% of the fund, led by Broadcom Inc at 12.2%, Apple, Inc at 8.1%, Applied Materials, Inc. at 7.4%.

MEFOX portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Information Technology at 40.9%.

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