MDEGX Holdings Information

MDEGX is a mutual fund with a total of 27 individual holdings. The top holdings are ASML Holding stock at 7.67%, BlackRock Liquidity Funds - T-Fund at 7.26%, Amazon.com at 6.97%, Alphabet at 6.42%, and Meta Platforms at 5.24%.

Total Holdings

Top 10 Percentage

57.27%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

969.22M

Forward PE Ratio

28.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.67%	50,900
2	TSTXX	BlackRock Liquidity Funds - T-Fund	7.26%	69,648,963
3	AMZN	Amazon.com, Inc.	6.97%	279,354
4	GOOG	Alphabet Inc.	6.42%	181,836
5	META	Meta Platforms, Inc.	5.24%	70,125
6	LON: RR	Rolls-Royce Holdings plc	4.97%	2,870,926
7	TT	Trane Technologies plc	4.88%	111,226
8	MSFT	Microsoft Corporation	4.69%	104,579
9	AVGO	Broadcom Inc.	4.65%	134,739
10	EPA: AIR	Airbus SE	4.51%	188,075
11	V	Visa Inc.	4.49%	133,794
12	MA	Mastercard Incorporated	4.46%	79,459
13	VRT	Vertiv Holdings Co	4.12%	212,399
14	HWM	Howmet Aerospace Inc.	3.93%	181,211
15	PGR	The Progressive Corporation	3.82%	176,154
16	MASI	Masimo Corporation	3.47%	242,168
17	SPGI	S&P Global Inc.	3.16%	57,423
18	AMS: ADYEN	Adyen N.V.	2.84%	18,282
19	INTC	Intel Corporation	2.55%	525,859
20	LON: REL	RELX PLC	2.50%	677,080
21	CDNS	Cadence Design Systems, Inc.	2.00%	64,624
22	EPA: HO	Thales S.A.	1.94%	61,164
23	HOOD	Robinhood Markets, Inc.	1.90%	182,971
24	HAS	Hasbro, Inc.	1.13%	121,220
25	n/a	CASH COLLATERAL USD MLPFT	0.50%	4,774,000

Showing 25 of 27 holdings

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As of Jan 31, 2026