MFEKX Mutual Fund

MFEKX Mutual Fund

NAV$196.14
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Showing top 50 of 77 holdings · as of Sep 30, 2026
MFEKX 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
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MFEKX Mutual Fund All Holdings

MFEKX 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%.

MFEKX 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%.

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