MFEIX Mutual Fund

MFEIX Mutual Fund

NAV$191.76
See how much of MFEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Sep 30, 2026
MFEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.19%		16.2%27,350,857$6.25BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.79%		27.0%12,102,925$4.16BComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
6.23%		33.2%7,223,114$2.41B
4
MSFT
Microsoft Corp
5.20%		38.4%3,910,781$2.01B
5
AVGO
Broadcom Inc
3.82%		42.2%4,192,190$1.47B
6
MA
Mastercard Inc
3.24%		45.5%2,270,085$1.25B
7
META
Meta Platforms Inc
3.19%		48.7%1,697,741$1.23B
8
AMZN
Amazon.com Inc
2.67%		51.3%4,140,651$1.03B
9
ANET
Arista Networks Inc
1.99%		53.3%3,774,934$768.54M
10—Thermo Fisher
1.97%		55.3%1,126,340$760.34M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.91%		57.2%1,615,637$737.04M
12
GEV
Ge Vernova
1.90%		59.1%771,436$733.24M
13
MU
Micron Technology, Inc.
1.71%		60.8%620,515$660.92M
14
STX
Seagate Technolo
1.67%		62.5%698,718$644.46M
15
AMAT
Applied Material
1.46%		63.9%1,105,323$565.24M
16
AMD
Advanced Micro Devices Inc
1.38%		65.3%870,319$532.43M
17
APH
Amphenol Corp. Class A
1.36%		66.7%6,212,601$523.72M
18
KLAC
KLA Corp.
1.32%		68.0%2,606,586$508.10M
19
SNOW
Snowflake Inc
1.17%		69.2%1,330,542$451.80M
20
GILD
Gilead Sciences
1.07%		70.2%2,773,062$413.32M
21
SPCX
Space Exploration Technologies
1.07%		71.3%2,746,349$414.31M
22
DHR
Danaher Corp
1.04%		72.3%1,817,173$402.59M
23
ABNB
Airbnb Inc
0.99%		73.3%2,387,152$383.50M
24
SPOT
Spotify Technology S.A. Ordinary Shares
0.99%		74.3%782,010$381.14M
25
HLT
Hilton Worldwide Holdings, Inc.
0.98%		75.3%1,194,722$380.06M
26
HWM
Howmet Aerospace
0.89%		76.2%1,515,721$342.83M
27—Cadence Design
0.88%		77.1%1,030,803$340.36M
28
TSLA
Tesla Inc
0.83%		77.9%906,679$321.70M
29—Shopify Inc
0.81%		78.7%2,101,756$311.69M
30
LIN
Linde Plc Ordinary Shares
0.81%		79.5%655,793$311.27M
31
ETN
Eaton Corporation Plc Ordinary Shares
0.78%		80.3%702,435$301.84M
32
MDT
Medtronic Plc Ordinary Shares
0.73%		81.0%3,254,754$280.85M
33
SBUX
Starbucks Corp
0.71%		81.7%2,902,176$272.69M
34
PM
Philip Morris International Inc.
0.70%		82.4%1,421,935$271.33M
35
ROST
Ross Stores, Inc.
0.70%		83.1%1,156,232$269.86M
36
TT
Trane Technologies Plc -
0.68%		83.8%580,416$262.34M
37
NOW
Servicenow, Inc.
0.67%		84.5%1,917,184$256.92M
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.67%		85.2%144,804$260.10M
39
NDAQ
Nasdaq Inc
0.66%		85.8%2,774,577$255.29M
40
GS
The Goldman Sachs Group Inc
0.63%		86.5%267,915$241.22M
41
UBER
Uber Technologies Inc
0.61%		87.1%3,439,356$235.63M
42
MNST
Monster Beverage Corp.
0.59%		87.7%5,490,245$228.50M
43
WMB
Williams Cos. Inc.
0.59%		88.3%3,352,536$227.87M
44—Currency Cash Cash_USD
0.58%		88.8%222,107,461$222.83M
45
VMC
Vulcan Materials Co.
0.56%		89.4%890,807$217.92M
46
HOOD
Robinhood Markets Inc - A
0.54%		89.9%1,839,423$206.94M
47
LNG
Cheniere Energy Inc.
0.50%		90.4%716,673$192.81M
48
EMR
Emerson Elec Co
0.50%		90.9%1,253,157$194.36M
49
MDB
Mongodb, Inc.
0.50%		91.4%549,961$191.72M
50
GOOG
Alphabet Inc. C
0.49%		91.9%550,063$187.43M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 27 holdings of MFEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MFEIX Mutual Fund All Holdings

MFEIX holdings total 77 positions. The top 10 holdings account for 55.3% of the fund, led by Nvidia Corp at 16.2%, Alphabet Inc at 10.8%, Apple Inc at 6.2%.

MFEIX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 50.4%.

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