MEIFX Mutual Fund

NAV$14.25
Showing 10 of 74 holdings(as of Mar 31, 2026)Top 10 Weight: 58.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares20.72%6,990,479$6.99M-FinancialsCapital Markets
2MGMMgm Resorts International5.79%52,800$1.95M-Consumer DiscretionaryHotels, Restaurants & Leisure
3CRWDCrowdStrike Holdings, Inc., Class A4.40%3,800$1.48MProProPro
4EAElectronic Arts, Inc.4.29%7,100$1.45MProProPro
5DKNGDraftkings Inc4.27%66,700$1.44MProProPro
6YOUClear Secure Inc Ordinary Shares Class A4.06%28,300$1.37MProProPro
7FDXFedex Corp.4.01%3,800$1.35MProProPro
8DHRDanaher Corporation3.84%6,825$1.29MProProPro
9BAM:CABrookfield Asset Management Voting3.73%28,300$1.26MProProPro
10AURAURORA INNOVATI..2.89%236,400$974.0KProProPro
See the other 64 holdings of MEIFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionVideo GamingConsumer SpendingDigital EntertainmentLuxury ServicesCybersecurityCloud ComputingInternet & DigitalDigital AdvertisingSupply ChainManufacturingAviation TechnologyNetworking InfrastructureInfrastructure

MEIFX Mutual Fund Top Holdings

MEIFX holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 20.7%, Mgm Resorts International at 5.8%, CrowdStrike Holdings, Inc., Class A at 4.4%.

MEIFX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 30.4%.

MEIFX sector allocation provides a detailed breakdown. MEIFX overlap tool shows how holdings compare to other funds in your portfolio.