MFEIX Mutual Fund

MFEIX Mutual Fund

NAV$204.91
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Showing the top 10 of 70 holdings · as of Feb 28, 2026
Top 10 weight
60.07%
MFEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.85%		13.8%31,341,083$5.55BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.41%		23.3%9,608,378$3.77BInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
9.14%		32.4%13,865,250$3.66B
4—Alphabet Inc
8.02%		40.4%10,310,653$3.21B
5
AMZN
Amazon.com Inc
6.11%		46.5%11,659,009$2.45B
6
META
Meta Platforms, Inc.
3.13%		49.7%1,936,575$1.26B
7
MA
Mastercard Inc
3.05%		52.7%2,362,617$1.22B
8
AVGO
Broadcom Inc
2.86%		55.6%3,585,311$1.15B
9
GEV
Ge Vernova, Inc.
2.47%		58.0%1,134,806$991.37M
10
APH
Amphenol Corp. Class A
2.03%		60.1%5,584,065$815.61M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMarket InfrastructureEnergy TransitionHydrogen EconomyClimate Solutions

MFEIX Mutual Fund Top Holdings

MFEIX holdings top 10 positions. The top 10 holdings account for 60.1% of the fund, led by Nvidia Corp. at 13.8%, Microsoft Corp at 9.4%, Apple, Inc at 9.1%.

MFEIX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 47.9%.

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