MFEIX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.60%	14,812,682
2	NVDA	NVIDIA Corporation	9.19%	4,507,330
3	AMZN	Amazon.com, Inc.	6.89%	16,693,761
4	GOOGL	Alphabet Inc.	6.67%	17,378,727
5	META	Meta Platforms, Inc.	5.21%	5,137,136
6	AAPL	Apple Inc	4.72%	11,736,989
7	MA	Mastercard Incorporated	3.72%	3,494,517
8	V	Visa Inc.	3.08%	4,856,854
9	LLY	Eli Lilly and Company	2.91%	1,579,910
10	BSX	Boston Scientific Corporation	2.23%	13,150,261
11	VMC	Vulcan Materials Company	1.89%	3,103,854
12	ETN	Eaton Corporation plc	1.77%	2,363,891
13	LIN	Linde plc	1.74%	1,671,112
14	ASML	ASML Holding N.V.	1.72%	834,745
15	CDNS	Cadence Design Systems, Inc.	1.65%	2,529,998
16	SNPS	Synopsys, Inc.	1.52%	1,218,202
17	NOW	ServiceNow, Inc.	1.42%	867,843
18	TMO	Thermo Fisher Scientific Inc.	1.40%	1,043,762
19	APH	Amphenol Corporation	1.26%	4,417,339
20	VRTX	Vertex Pharmaceuticals Incorporated	1.19%	1,280,397
21	INTU	Intuit Inc.	1.18%	799,655
22	AME	AMETEK, Inc.	1.17%	2,849,314
23	KKR	KKR & Co. Inc.	1.15%	5,222,388
24	HLT	Hilton Worldwide Holdings Inc.	1.14%	2,440,361
25	CSGP	CoStar Group, Inc.	1.12%	5,189,747
26	LRCX	Lam Research Corporation	1.05%	499,806
27	UBER	Uber Technologies, Inc.	0.89%	5,717,721
28	KLAC	KLA Corporation	0.88%	543,603
29	SPOT	Spotify Technology S.A.	0.87%	1,322,258
30	VRSK	Verisk Analytics, Inc.	0.85%	1,648,360
31	ORLY	O'Reilly Automotive, Inc.	0.84%	352,866
32	IT	Gartner, Inc.	0.80%	820,833
33	HWM	Howmet Aerospace Inc.	0.76%	4,821,658
34	CRM	Salesforce, Inc.	0.72%	1,137,811
35	GOOG	Alphabet Inc.	0.70%	1,814,279
36	REGN	Regeneron Pharmaceuticals, Inc.	0.70%	335,261
37	DHR	Danaher Corporation	0.70%	1,201,936
38	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.70%	366,114
39	CMG	Chipotle Mexican Grill, Inc.	0.64%	85,564
40	ARES	Ares Management Corporation	0.60%	1,908,204
41	MSCI	MSCI Inc.	0.59%	537,622
42	AJG	Arthur J. Gallagher & Co.	0.58%	1,046,410
43	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.56%	1,738,327
44	n/a	Currency Cash CASH_USD	0.53%	222,545,579
45	TRU	TransUnion	0.50%	2,928,726
46	AMAT	Applied Materials, Inc.	0.49%	1,039,569
47	A	Agilent Technologies, Inc.	0.48%	1,474,635
48	GE	GE Aerospace	0.47%	1,238,977
49	TTWO	Take-Two Interactive Software, Inc.	0.46%	1,353,022
50	EL	The Estée Lauder Companies Inc.	0.44%	1,269,336

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Information Technology	37.28%
Health Care	17.24%
Consumer Discretionary	10.62%
Communication Services	7.19%
Financials	7.05%
Industrials	6.76%
Other	5.52%
Materials	3.39%
Consumer Staples	2.27%
Energy	1.38%
Real Estate	1.30%

Country Breakdown

Sector	% Weight
United States	91.43%
Ireland	3.43%
Other	3.08%
Canada	1.48%
France	0.58%