MKEFX Mutual Fund

NAV$22.20
Showing 10 of 55 holdings(as of Mar 31, 2026)Top 10 Weight: 43.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR6.41%120,000$6.61M-UnknownUnknown
2-EUR CASH6.04%5,406,812$6.23M-OtherOther
3ASML:ASAsml Holding Nv4.48%3,581$4.62MProProPro
4ENR:SGSIEMENS ENERGY N AG4.22%26,550$4.35MProProPro
5LLOY:LNLloyds Banking Group Plc4.12%3,491,056$4.25MProProPro
6-Unicredit3.88%57,084$4.00MProProPro
7MAMastercard Incorporated Class 'A'3.81%7,866$3.93MProProPro
8ABND:ASAbn Amro Bank Nv3.58%118,210$3.69MProProPro
9ENGIE:PAEngie /EUR/3.57%115,344$3.68MProProPro
10AIBGY:IEAib Group Plc3.39%336,178$3.49MProProPro
See the other 45 holdings of MKEFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

PaymentsMarket Infrastructure

MKEFX Mutual Fund Top Holdings

MKEFX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by TAIWAN SEMICONDUCTOR at 6.4%, EUR CASH at 6.0%, Asml Holding Nv at 4.5%.

MKEFX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Unknown at 69.5%.

MKEFX sector allocation provides a detailed breakdown. MKEFX overlap tool shows how holdings compare to other funds in your portfolio.