MFEBX Mutual Fund

MFEBX Mutual Fund

NAV$53.26
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Showing top 50 of 76 holdings · as of Jun 30, 2026
MFEBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.15%		5.2%11,016,457$2.63BConsumer Disc.Internet
2
JPM
JPMorgan ChaseFinancials · Banks
4.03%		9.2%6,268,114$2.05BFinancialsBanks
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.38%		12.6%4,623,350$1.72B
4
KLAC
KLA Corp
3.26%		15.8%5,502,483$1.66B
5
AAPL
Apple, Inc
2.87%		18.7%5,055,236$1.46B
6
JNJ
Johnson & Johnson -
2.65%		21.3%5,323,023$1.35B
7—Cigna Corp.
2.56%		23.9%4,724,807$1.30B
8
ADI
Analog Devices, Inc.
2.25%		26.1%2,885,574$1.15B
9
MS
Morgan Stanley
2.24%		28.4%5,468,187$1.14B
10—Raytheon Co.
2.21%		30.6%5,926,061$1.12B
11
MCK
Mckesson Corp.
2.13%		32.7%1,433,135$1.08B
12
PGR
Progressive Corp
2.02%		34.8%4,705,247$1.03B
13
XOM
Exxon Mobil Corp.
2.01%		36.8%7,503,513$1.03B
14
TRV
The Travelers Cos, Inc.
1.90%		38.7%2,933,533$968.42M
15
BA
Boeing Co
1.85%		40.5%4,343,960$940.34M
16
C
Citigroup Inc.
1.79%		42.3%6,533,094$914.37M
17
UNP
Union Pacific Corp
1.73%		44.0%3,234,228$879.71M
18
AXP
American Express Co.
1.72%		45.7%2,597,800$878.71M
19
DUK
Duke Energy Corp
1.72%		47.5%6,911,095$874.81M
20
CB
Chubb Ltd
1.71%		49.2%2,554,432$873.21M
21
MAR
Marriott International, Inc.
1.67%		50.8%2,298,547$851.82M
22
NDAQ
Nasdaq Inc.
1.61%		52.5%10,406,457$820.24M
23
COP
Conocophillips
1.60%		54.1%7,828,909$813.89M
24
GD
General Dynamics Corp.
1.52%		55.6%2,181,910$772.92M
25
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.52%		57.1%2,763,650$779.62M
26
LOW
Lowes Cos., Inc.
1.49%		58.6%3,454,374$761.65M
27
PLD
Prologis Inc
1.49%		60.1%5,601,763$758.87M
28
TXN
Texas Instrument Inc
1.49%		61.6%2,542,991$757.99M
29
MMC
Marsh & Mclennan Cos Inc
1.46%		63.0%4,478,363$746.41M
30—Aon Plc
1.44%		64.5%2,210,001$733.04M
31
D
Dominion Energy Inc.
1.44%		65.9%10,769,033$735.42M
32
PNC
PNC Financial Services Group Inc.
1.37%		67.3%2,833,432$697.65M
33
SO
Southern Co.
1.34%		68.6%7,137,489$683.13M
34
ABBV
AbbVie Inc.
1.30%		69.9%2,630,089$661.84M
35
ETN
Eaton Corp Plc
1.27%		71.2%1,515,561$645.81M
36
WFC
Wells Fargo & Co.
1.25%		72.4%7,691,711$635.64M
37
XEL
Xcel Energy Inc.
1.24%		73.7%7,875,488$637.44M
38
CVX
Chevron Corp
1.23%		74.9%3,773,966$625.57M
39—Blackrock Funding Inc
1.21%		76.1%639,914$615.32M
40
PCAR
Paccar Inc.
1.17%		77.3%4,966,621$596.59M
41
ABT
Abbott Laboratories
1.08%		78.4%6,052,937$549.24M
42
KKR
Kkr & Co. Inc. Class A
1.07%		79.4%5,944,590$545.59M
43—Pg&E Corp.
1.07%		80.5%32,298,265$544.87M
44
HON
Honeywell International Inc.
1.01%		81.5%2,292,428$513.27M
45
HONA
Honeywell Aerospace Inc
0.99%		82.5%2,292,428$506.81M
46
HUM
Humana Inc.
0.99%		83.5%1,268,380$504.96M
47
ITW
Illinois Tool Works Inc.
0.98%		84.5%1,841,048$500.91M
48
ELV
Elevance Health Inc
0.97%		85.4%1,276,603$493.70M
49
CAT
Caterpillar, Inc.
0.95%		86.4%454,152$483.63M
50—Crh Plc Shs
0.94%		87.3%4,499,141$481.41M
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Not reported for this fund: share changes.
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MFEBX Mutual Fund All Holdings

MFEBX holdings total 76 positions. The top 10 holdings account for 30.6% of the fund, led by Amazon.Com Inc at 5.2%, Jpmorgan Chase at 4.0%, Microsoft Corp at 3.4%.

MFEBX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 28.2%.

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