MEFNX Holdings Information

MEFNX is a mutual fund with a total of 188 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.41%, Hilton Worldwide Holdings at 1.82%, Agilent Technologies at 1.79%, Lattice Semiconductor at 1.68%, and Mettler-Toledo International at 1.66%.

Total Holdings

188

Top 10 Percentage

16.82%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.31B

Forward PE Ratio

22.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.41%	81,613,457
2	HLT	Hilton Worldwide Holdings Inc.	1.82%	215,000
3	A	Agilent Technologies, Inc.	1.79%	445,326
4	LSCC	Lattice Semiconductor Corporation	1.68%	772,591
5	MTD	Mettler-Toledo International Inc.	1.66%	40,325
6	MPWR	Monolithic Power Systems, Inc.	1.58%	59,118
7	PTC	PTC Inc.	1.54%	299,706
8	BURL	Burlington Stores, Inc.	1.49%	174,121
9	YUM	Yum! Brands, Inc.	1.46%	327,059
10	XPO	XPO, Inc.	1.38%	343,681
11	VEEV	Veeva Systems Inc.	1.37%	208,034
12	DPZ	Domino's Pizza, Inc.	1.37%	111,005
13	VIK	Viking Holdings Ltd	1.29%	613,768
14	MSCI	MSCI Inc.	1.25%	73,996
15	AIZ	Assurant, Inc.	1.25%	175,800
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.24%	105,830
17	FWONK	Formula One Group	1.23%	422,924
18	TYL	Tyler Technologies, Inc.	1.23%	91,600
19	DLTR	Dollar Tree, Inc.	1.20%	329,000
20	LNG	Cheniere Energy, Inc.	1.20%	208,160
21	TER	Teradyne, Inc.	1.19%	208,706
22	APH	Amphenol Corporation	1.17%	293,070
23	COR	Cencora, Inc.	1.10%	110,500
24	PLNT	Planet Fitness, Inc.	1.09%	340,500
25	FTI	TechnipFMC plc	1.08%	821,034

Showing 25 of 188 holdings

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As of Dec 31, 2025