MEFOX Holdings Information

MEFOX is a mutual fund with a total of 26 individual holdings. The top holdings are Broadcom stock at 12.17%, Alphabet at 10.60%, Apple at 8.05%, Applied Materials at 7.38%, and United Rentals at 7.27%.

Total Holdings

Top 10 Percentage

68.60%

Asset Class

Equity

Fund Category

Large Blend

Assets

219.82M

Forward PE Ratio

24.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	12.17%	58,740
2	AAPL	Apple Inc.	8.05%	55,645
3	AMAT	Applied Materials, Inc.	7.38%	35,365
4	URI	United Rentals, Inc.	7.27%	15,750
5	MSFT	Microsoft Corporation	6.28%	30,060
6	GOOG	Alphabet Inc.	6.08%	34,830
7	BRK.B	Berkshire Hathaway Inc.	5.47%	24,850
8	GVIXX	Allspring Government MMkt Inst	5.36%	11,561,163
9	NVDA	NVIDIA Corporation	5.35%	54,600
10	AMZN	Amazon.com, Inc.	5.20%	41,435
11	GOOGL	Alphabet Inc.	4.52%	25,640
12	LOW	Lowe's Companies, Inc.	3.94%	39,600
13	VRTX	Vertex Pharmaceuticals Incorporated	3.07%	14,800
14	SCHW	The Charles Schwab Corporation	2.63%	65,000
15	JCI	Johnson Controls International plc	2.32%	37,275
16	WSM	Williams-Sonoma, Inc.	2.25%	23,860
17	SHEL	Shell plc	2.06%	52,850
18	DE	Deere & Company	1.96%	7,800
19	V	Visa Inc.	1.66%	11,000
20	SPG	Simon Property Group, Inc.	1.57%	16,500
21	NVSN.MX	Novartis AG ADR	1.42%	20,420
22	BLK	BlackRock, Inc.	1.42%	2,925
23	TMO	Thermo Fisher Scientific Inc.	1.14%	5,000
24	LEN	Lennar Corporation	0.67%	16,000
25	BX	Blackstone Inc.	0.66%	12,200

Showing 25 of 26 holdings

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As of May 31, 2026