MFEGX Holdings Information

MFEGX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA stock at 14.51%, Alphabet at 11.39%, Apple at 6.35%, Microsoft at 4.41%, and Broadcom at 4.31%.

Total Holdings

Top 10 Percentage

53.80%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

38.90B

Forward PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.51%	28,024,837
2	GOOGL	Alphabet Inc.	11.39%	12,401,164
3	AAPL	Apple Inc.	6.35%	7,965,447
4	MSFT	Microsoft Corporation	4.41%	3,675,308
5	AVGO	Broadcom Inc.	4.31%	4,295,493
6	MA	Mastercard Incorporated	3.44%	2,326,023
7	AMZN	Amazon.com, Inc.	2.97%	4,242,686
8	META	Meta Platforms, Inc.	2.43%	1,688,871
9	GEV	GE Vernova Inc.	2.13%	835,326
10	ANET	Arista Networks, Inc.	1.85%	3,971,151
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.73%	1,655,450
12	TMO	Thermo Fisher Scientific Inc.	1.71%	1,154,094
13	STX	Seagate Technology Holdings plc	1.58%	715,937
14	AMAT	Applied Materials, Inc.	1.48%	1,132,560
15	MU	Micron Technology, Inc.	1.45%	682,659
16	HWM	Howmet Aerospace Inc.	1.37%	1,884,149
17	APH	Amphenol Corporation	1.32%	3,182,846
18	KLAC	KLA Corporation	1.26%	2,670,817
19	HLT	Hilton Worldwide Holdings Inc.	1.23%	1,481,774
20	SPOT	Spotify Technology S.A.	1.13%	876,280
21	AMD	Advanced Micro Devices, Inc.	1.10%	891,766
22	SNOW	Snowflake Inc.	1.08%	1,429,978
23	ABNB	Airbnb, Inc.	1.04%	2,654,794
24	DHR	Danaher Corporation	1.03%	2,055,165
25	CDNS	Cadence Design Systems, Inc.	0.93%	1,056,205

Showing 25 of 78 holdings

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As of Jul 31, 2026