MEFOX Mutual Fund

NAV$81.79
Showing 10 of 26 holdings(as of Feb 28, 2026)Top 10 Weight: 64.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AVGOBroadcom Inc9.76%58,740$18.77M••••••••••••••••••••••
2AAPLApple, Inc7.65%55,645$14.70M••••••••••••••••••••••
3URIUnited Rentals Inc.6.88%15,750$13.23M••••••••••••••••••••••
4AMATApplied Materials, Inc.6.85%35,365$13.17M••••••••••••••••••••••
5BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.53%24,850$12.55M••••••••••••••••••••••
6MSFTMicrosoft Corp6.14%30,060$11.81M••••••••••••••••••••••
7GOOGAlphabet Inc. C5.64%34,830$10.85M••••••••••••••••••••••
8LOWLowes Cos., Inc.5.45%39,600$10.48M••••••••••••••••••••••
9NVDANvidia Corp.5.03%54,600$9.67M••••••••••••••••••••••
10AMZNAmazon.Com Inc4.53%41,435$8.70M••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsInfrastructureConstruction TechManufacturingSupply ChainChanging WorkAsset ManagementMarket InfrastructureGlobal Banking

MEFOX Mutual Fund Top Holdings

MEFOX holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Broadcom Inc at 9.8%, Apple, Inc at 7.7%, United Rentals Inc. at 6.9%.

MEFOX portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 37.3%.

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