MEFFX Mutual Fund

NAV$11.09
Showing top 15 of 181 holdingsSee all 181 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.29%-$62.96M-UnknownUnknown
2HLTHilton Worldwide Holdings, Inc.2.01%182,234$55.41M-32.8KConsumer DiscretionaryHotels, Restaurants & Leisure
3XPOXpo, Inc.1.97%278,637$54.21MProProPro
4MPWRMonolithic Power Systems Inc_None_01.91%48,041$52.53MProProPro
5LSCCLattice Semiconductor1.83%543,762$50.44MProProPro
6AAgilent Technologies Inc1.80%434,387$49.51MProProPro
7MTDMettler-Toledo International, Inc.1.71%37,332$47.08MProProPro
8BURLBurlington Stores Inc1.70%143,581$46.72MProProPro
9CORCencora Inc1.50%131,835$41.41MProProPro
10ALNYAlnylam Pharmac..1.47%121,989$40.36MProProPro
11VIKViking Holdings Ltd1.46%549,050$40.34MProProPro
12YUMYum! Brands Inc1.37%242,335$37.68MProProPro
13KEYSKeysight Technologies Inc1.35%131,442$37.12MProProPro
14MSCIMSCI Inc|2001.34%68,521$36.93MProProPro
15PTCPtc, Inc.(A)1.33%257,993$36.76MProProPro
See the other 166 holdings of MEFFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MEFFX Mutual Fund All Holdings

MEFFX holdings total 183 positions. The top 10 holdings account for 18.2% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 2.3%, Hilton Worldwide Holdings, Inc. at 2.0%, Xpo, Inc. at 2.0%.

MEFFX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Information Technology at 25.6%.

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