MEFOX Mutual Fund

MEFOX Mutual Fund

NAV$82.86
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
68.61%
MEFOX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsManufacturingInfrastructureConstruction TechSupply ChainChanging WorkDigital AdvertisingAsset ManagementMarket Infrastructure

MEFOX Mutual Fund Top Holdings

MEFOX holdings top 10 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.