MEFOX Mutual Fund

MEFOX Mutual Fund

NAV$82.86
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Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
66.06%
MEFOX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsManufacturingInfrastructureConstruction TechSupply ChainChanging WorkAsset ManagementMarket InfrastructureGlobal Banking

MEFOX Mutual Fund Top Holdings

MEFOX holdings top 10 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.