MFELX Mutual Fund

MFELX Mutual Fund

NAV$110.98
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Showing top 50 of 80 holdings · as of Jun 30, 2026
MFELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.93%		13.9%28,152,673$5.63BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
10.62%		24.5%12,019,366$4.30BComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.58%		31.1%9,198,119$2.66B
4
AVGO
Broadcom Inc
4.03%		35.2%4,315,087$1.63B
5
MSFT
Microsoft Corp
3.66%		38.8%3,966,496$1.48B
6
MA
Mastercard Inc
2.97%		41.8%2,336,633$1.20B
7
GEV
Ge Vernova, Inc.
2.93%		44.7%1,009,578$1.19B
8
AMZN
Amazon.com Inc
2.33%		47.0%3,953,963$942.39M
9
STX
Seagate Technology Holdings Plc
2.07%		49.1%865,637$835.98M
10
META
Meta Platforms Inc
2.06%		51.2%1,476,719$831.82M
11
KLAC
KLA Corp
2.00%		53.2%2,683,000$809.49M
12
MU
Micron Technology, Inc.
1.96%		55.1%685,773$791.58M
13
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.96%		57.1%1,663,002$795.20M
14
SPCX
Space Exploration Technologies
1.74%		58.8%4,108,841$702.04M
15
ANET
Arista Networks Inc
1.68%		60.5%3,989,266$677.70M
16
AMAT
Applied Materials, Inc.
1.66%		62.2%930,114$672.47M
17
CAT
Caterpillar, Inc.
1.52%		63.7%576,227$613.62M
18
TMO
Thermo Fisherscientific Inc.
1.44%		65.1%1,159,358$581.80M
19
APH
Amphenol Corp. Class A
1.39%		66.5%3,197,364$564.56M
20
AMD
Advanced Micro Devices Inc
1.29%		67.8%895,834$520.40M
21
HLT
Hilton Worldwide Holdings, Inc.
1.28%		69.1%1,561,259$515.93M
22
HWM
Howmet Aerospace Inc.
1.26%		70.4%1,892,743$508.88M
23
MNST
Monster Beverage Corp.
1.01%		71.4%4,242,840$407.82M
24
SPOT
Spotify Technology S.A. Ordinary Shares
1.00%		72.4%880,277$404.16M
25
CDNS
Cadence Design Systems Inc.
0.98%		73.4%1,061,023$398.22M
26
DHR
Danaher Corp
0.97%		74.3%2,064,539$394.08M
27
TSLA
Tesla Inc
0.97%		75.3%933,259$392.53M
28
ABNB
Airbnb Inc
0.90%		76.2%2,543,673$364.00M
29
SBUX
Starbucks Corp
0.90%		77.1%3,576,056$365.44M
30—Mfs Institutional Money Market Portfolio
0.89%		78.0%-$357.65M
31
ETN
Eaton Corp Plc
0.87%		78.9%823,908$351.08M
32
LIN
Linde Plc Ordinary Shares
0.87%		79.7%675,018$350.29M
33
SNOW
Snowflake Inc
0.82%		80.5%1,295,797$329.78M
34—Cash & Cash Equivalents
0.81%		81.4%-$329.35M
35
GILD
Gilead Sciences
0.80%		82.2%2,573,152$325.09M
36
GS
The Goldman Sachs Group Inc
0.79%		82.9%315,481$319.07M
37
NDAQ
Nasdaq Inc.
0.78%		83.7%4,000,821$315.34M
38
PM
Philip Morris International Inc.
0.75%		84.5%1,681,384$306.65M
39
MDT
Medtronic Plc Ordinary Shares
0.75%		85.2%3,856,215$304.45M
40
TT
Tt Trane Technologies Plc
0.73%		86.0%597,430$293.43M
41—Asml Holding NV
0.73%		86.7%149,050$293.16M
42
VMC
Vulcan Materials Co.
0.67%		87.4%916,922$270.50M
43—Shopify Inc
0.65%		88.0%2,302,176$262.86M
44
UBER
Uber Technologies Inc
0.63%		88.6%3,540,183$255.46M
45
WMB
Williams Cos. Inc.
0.63%		89.3%3,450,818$256.53M
46—O'Eilly Automotive, Inc.
0.57%		89.8%2,484,859$228.83M
47
ABT
Abbott Laboratories
0.54%		90.4%2,389,237$216.80M
48
COHR
Coherent Corp
0.50%		90.9%516,537$203.76M
49
GOOG
Alphabet Inc
0.49%		91.4%566,189$200.05M
50
SNDK
Sandisk Corp
0.48%		91.8%84,587$192.33M
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MFELX Mutual Fund All Holdings

MFELX holdings total 80 positions. The top 10 holdings account for 51.2% of the fund, led by Nvidia Corp at 13.9%, Alphabet Inc,class A at 10.6%, Apple, Inc at 6.6%.

MFELX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 47.2%.

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