MFELX Mutual Fund

NAV$114.69
Showing top 15 of 70 holdingsSee all 70 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.85%31,341,083$5.55B-4.46MInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 379.41%9,608,378$3.77B-2.81MInformation TechnologySoftware
3AAPLApple Inc9.14%13,865,250$3.66BProProPro
4GOOGL'alphabet Inc., Class 'a''8.02%10,310,653$3.21BProProPro
5AMZNAmazon.Com Inc6.11%11,659,009$2.45BProProPro
6METAMeta Platforms, Inc.3.13%1,936,575$1.26BProProPro
7MAMastercard Incorporated Class 'A'3.05%2,362,617$1.22BProProPro
8AVGOBroadcom Inc2.86%3,585,311$1.15BProProPro
9GEVGe Vernova Inc.2.47%1,134,806$991.37MProProPro
10APHAmphenol Corp. Class A2.03%5,584,065$815.61MProProPro
11GEGeneral Electric Co.1.72%2,020,265$691.46MProProPro
12HWMHowmet Aerospace Inc.1.64%2,500,268$656.40MProProPro
13TMOThermo Fisher Scientific Inc1.58%1,217,745$634.58MProProPro
14TSM:TWTaiwan Semi. Mfg. Co., Adr1.57%1,681,495$629.85MProProPro
15HLTHilton Worldwide Holdings, Inc.1.23%1,578,620$492.18MProProPro
See the other 55 holdings of MFELX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MFELX Mutual Fund All Holdings

MFELX holdings total 70 positions. The top 10 holdings account for 60.1% of the fund, led by Nvidia Corp at 13.8%, Microsoft Corp 4.100 Feb 06 37 at 9.4%, Apple Inc at 9.1%.

MFELX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 44.0%.

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