MSEFX Mutual Fund

MSEFX Mutual Fund

NAV$12.47
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Showing top 31 of 31 holdings · as of Jun 30, 2026
MSEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
7.45%		7.5%42,365$5.80M--
2
MSFT
Microsoft CorpInfo Tech · Software
5.75%		13.2%11,998$4.48MInfo TechSoftware
Share changes, sector and industry · Pro
3—Aon Public Limited Company  Cl.  A
5.07%		18.3%11,883$3.94M
4
AMZN
Amazon.com Inc
4.90%		23.2%15,998$3.81M
5—Taiwan Semiconductor - Adr
4.72%		27.9%7,679$3.67M
6
V
Visa Inc Class A
4.33%		32.2%9,820$3.37M
7
GOOGL
Alphabet Inc,Class A
4.01%		36.2%8,737$3.12M
8
LLY
Eli Lilly & Co.
3.96%		40.2%2,566$3.08M
9
A
Agilent Technologies Inc
3.57%		43.8%20,895$2.78M
10
UNH
Unitedhealth Group Inc
3.48%		47.2%6,520$2.71M
11
AVGO
Broadcom Inc
3.22%		50.5%6,621$2.50M
12
MELI
Mercadolibre Inc
3.12%		53.6%1,430$2.43M
13
UNP
Union Pacific Corp
3.12%		56.7%8,935$2.43M
14—Canadian National Railway Co
3.11%		59.8%20,270$2.42M
15
MMC
Marsh & Mclennan Cos Inc
3.07%		62.9%14,325$2.39M
16
CNC
Centene
2.95%		65.8%35,750$2.29M
17—Brookfield Corp
2.92%		68.7%53,380$2.27M
18
MCK
Mckesson Corp.
2.87%		71.6%2,955$2.23M
19—Franco-Nevada Corp
2.80%		74.4%10,455$2.18M
20
META
Meta Platforms Inc
2.78%		77.2%3,840$2.16M
21
HEIN
Heineken N.V.
2.74%		79.9%25,400$2.13M
22
OXY
Occidental Petroleum Corp.
2.48%		82.4%39,750$1.93M
23—Shopify Inc. Cl A
2.46%		84.9%16,765$1.91M
24—Siemens Energy Ag
2.12%		87.0%8,728$1.65M
25DebtFixed Inc Clearing Corp.Repo
2.10%		89.1%-$1.64M
26—Adobe Systems
2.04%		91.1%7,750$1.59M
27
TCEHY
Tencent (Internet and It Services)
2.02%		93.2%28,672$1.57M
28
GEV
Ge Vernova, Inc.
1.97%		95.1%1,301$1.53M
29
NOW
Servicenow, Inc
1.89%		97.0%14,793$1.47M
30
IDXX
Idexx Labs
1.34%		98.4%1,983$1.04M
31
CSGP
Costar Group Inc.
1.12%		99.5%30,829$873.1K
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MSEFX Mutual Fund All Holdings

MSEFX holdings total 31 positions. The top 10 holdings account for 47.2% of the fund, led by Samsung Electronics Pref 0.9 at 7.5%, Microsoft Corp at 5.8%, Aon Public Limited Company  Cl.  A at 5.1%.

MSEFX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 31.1%.

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