MSEFX Mutual Fund

MSEFX Mutual Fund

NAV$12.72
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Showing top 32 of 32 holdings · as of Mar 31, 2026
MSEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.96%		6.0%12,245$4.53MInfo TechSoftware
2—Samsung Electronics Pref 0.9
5.74%		11.7%58,665$4.37M--
Share changes, sector and industry · Pro
3—Aon Public Limited Company  Cl.  A
5.41%		17.1%12,740$4.11M
4
ZTS
Zoetis Inc, Class A
5.15%		22.3%33,125$3.92M
5
OXY
Occidental Petroleum Corp.
5.03%		27.3%58,850$3.83M
6—Franco-Nevada Corp
4.81%		32.1%14,805$3.66M
7
MCK
Mckesson Corp
4.30%		36.4%3,780$3.27M
8
V
Visa Inc Class A
4.08%		40.5%10,260$3.10M
9—Canadian National Railway Co
3.56%		44.0%26,330$2.71M
10
A
Agilent Technologies Inc
3.53%		47.6%23,570$2.69M
11
UNP
Union Pacific Corp
3.50%		51.1%10,960$2.66M
12—Brookfield Corp
3.49%		54.6%65,610$2.66M
13
HLN
Haleon PLC ADR
3.42%		58.0%259,750$2.60M
14
MMC
Marsh & Mclennan Cos Inc
3.27%		61.3%14,325$2.48M
15
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
3.15%		64.4%2,396,193$2.40M
16—Pg Photonics Corp.
2.89%		67.3%3,840$2.20M
17
DIS
Walt Disney Co
2.85%		70.1%22,500$2.17M
18—Taiwan Semiconductor - Adr
2.77%		72.9%6,227$2.10M
19
GOOG
Alphabet Inc. C
2.74%		75.6%7,243$2.08M
20
AMZN
Amazon.com Inc
2.72%		78.4%9,950$2.07M
21
UNH
Unitedhealth Group Inc
2.69%		81.1%7,565$2.05M
22
LLY
Eli Lilly & Co.
2.58%		83.6%2,130$1.96M
23
HEIN
Heineken N.V.
2.56%		86.2%25,400$1.94M
24—Adobe Systems
2.48%		88.7%7,750$1.88M
25
AVGO
Broadcom Inc
2.23%		90.9%5,484$1.70M
26—Shopify Inc.
2.15%		93.1%13,813$1.64M
27
TCEHY
Tencent (Internet and It Services)
2.00%		95.1%24,614$1.52M
28DebtFixed Inc Clearing Corp.Repo
1.73%		96.8%-$1.32M
29
NOW
Servicenow, Inc.
1.61%		98.4%11,720$1.23M
30—Siemens Energy Ag
1.55%		100.0%7,213$1.18M
31
ADYEN
Adyen Nv Ord
1.35%		101.3%1,052$1.03M
32
CSGP
Costar Group Inc.
1.30%		102.6%24,431$985.5K
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MSEFX Mutual Fund All Holdings

MSEFX holdings total 32 positions. The top 10 holdings account for 47.6% of the fund, led by Microsoft Corp at 6.0%, Samsung Electronics Pref 0.9 at 5.7%, Aon Public Limited Company  Cl.  A at 5.4%.

MSEFX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 24.8%.

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