MSEFX Mutual Fund

MSEFX Mutual Fund

NAV$12.71
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Showing the top 10 of 32 holdings · as of Mar 31, 2026
Top 10 weight
47.57%
MSEFX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyLife Sciences ToolsHealth & WellnessSocial ImpactEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation Protection

MSEFX Mutual Fund Top Holdings

MSEFX holdings top 10 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.