MEFZX Mutual Fund

MEFZX Mutual Fund

NAV$17.89
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Showing top 50 of 181 holdings · as of Mar 31, 2026
MEFZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.29%		2.3%-$62.96M--
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
2.01%		4.3%182,234$55.41MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3—Xpo Logistics Inc.
1.97%		6.3%278,637$54.21M
4
MPWR
Monolithic Power Systems Inc
1.91%		8.2%48,041$52.53M
5
LSCC
Lattice Semiconductor Corp.
1.83%		10.0%543,762$50.44M
6
A
Agilent Technologies Inc
1.80%		11.8%434,387$49.51M
7
MTD
Mettler-Toledo International Inc.
1.71%		13.5%37,332$47.08M
8
BURL
Burlington Stores Inc
1.70%		15.2%143,581$46.72M
9
COR
Cencora Inc
1.50%		16.7%131,835$41.41M
10
ALNY
Alnylam Pharmaceuticals Inc.
1.47%		18.2%121,989$40.36M
11
VIK
Viking Holdings Ltd. Ordinary Shares
1.46%		19.6%549,050$40.34M
12
YUM
Yum! Brands, Inc.
1.37%		21.0%242,335$37.68M
13
KEYS
Keysight Technologies Inc.
1.35%		22.4%131,442$37.12M
14
MSCI
Msci Inc. Class A
1.34%		23.7%68,521$36.93M
15
PTC
Ptc Inc
1.33%		25.0%257,993$36.76M
16
DPZ
Domino's Pizza Inc
1.31%		26.3%100,799$36.17M
17
FTI
Technipfmc Plc Ordinary Shares
1.29%		27.6%515,308$35.62M
18
LNG
Cheniere Energy Inc.
1.16%		28.8%113,087$32.09M
19
AIZ
Assurant, Inc.
1.12%		29.9%141,904$30.91M
20
TYL
Tyler Technologies Inc
1.11%		31.0%89,663$30.70M
21
ODFL
Old Dominion Freight Line Inc (odfl Uq)
1.10%		32.1%155,317$30.35M
22—New Liberty Formula One Series C
1.09%		33.2%353,735$30.07M
23
DLTR
Dollar Tree Inc.
1.07%		34.3%268,129$29.36M
24
MTSI
Macom Technology Solutions Holdings, Inc.
1.05%		35.3%129,881$28.84M
25
VLTO
Veralto Corp
1.05%		36.4%327,700$28.98M
26
COO
The Cooper Cos Inc
1.02%		37.4%393,256$28.12M
27
MCHP
Microchip Technology Inc.
1.02%		38.4%433,998$28.04M
28
NYT
New York Times Co
1.02%		39.5%335,199$28.07M
29
VEEV
Veeva Systems Inc
1.02%		40.5%160,379$28.17M
30
FERG
Ferguson Enterprises
1.01%		41.5%119,039$27.77M
31—Quanta
1.00%		42.5%50,187$27.55M
32
PLNT
Planet Fitness Inc
0.98%		43.5%364,301$27.10M
33
EQT
EQT Corp.
0.95%		44.4%410,459$26.12M
34
RCL
Royal Caribbean Cruises Ltd.
0.90%		45.3%90,469$24.90M
35
MLM
Martin Marietta Materials Inc.
0.89%		46.2%41,611$24.50M
36
WST
West Pharmaceutical Services Inc
0.89%		47.1%97,700$24.49M
37
ESAB
ESAB Corp
0.87%		48.0%248,610$24.03M
38
IR
Ingersoll Rand Inc
0.86%		48.8%296,171$23.73M
39
CBOE
Cboe Global Market
0.82%		49.6%80,286$22.57M
40
ULS
Ul Solutions Inc
0.82%		50.5%264,118$22.64M
41
ULTA
Ulta Beauty Inc.
0.81%		51.3%42,528$22.23M
42
NTRA
Natera Inc
0.80%		52.1%109,546$21.91M
43
ROST
Ross Stores, Inc.
0.80%		52.9%102,067$22.11M
44
RJF
Raymond James Financial Inc.
0.79%		53.7%149,725$21.68M
45
POOL
Pool Corp.
0.78%		54.4%106,126$21.47M
46
TRU
Transunion -
0.78%		55.2%311,726$21.57M
47
AVY
Avery Dennison Corp.
0.77%		56.0%123,533$21.33M
48
SCI
Service International
0.75%		56.7%251,347$20.74M
49
MRVL
Marvell Technology Group Ltd.
0.74%		57.5%204,672$20.27M
50
BAH
Booz Allen Hamilton Holding Corp.
0.73%		58.2%256,617$20.02M
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MEFZX Mutual Fund All Holdings

MEFZX holdings total 183 positions. The top 10 holdings account for 18.2% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 2.3%, Hilton Worldwide Holdings, Inc. at 2.0%, Xpo Logistics Inc. at 2.0%.

MEFZX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Information Technology at 25.6%.

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