MFEIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.45%	12,961,948
2	NVDA	NVIDIA Corporation	8.64%	29,963,266
3	AMZN	Amazon.com, Inc.	7.21%	16,629,332
4	META	Meta Platforms, Inc.	6.13%	5,117,310
5	AAPL	Apple Inc.	5.68%	11,462,910
6	GOOGL	Alphabet Inc.	5.04%	14,294,576
7	MA	Mastercard Incorporated	3.35%	3,013,299
8	TSLA	Tesla, Inc.	2.80%	3,891,776
9	KKR	KKR & Co. Inc.	2.03%	5,983,589
10	ETN	Eaton Corporation plc	1.75%	2,240,636
11	V	Visa Inc.	1.71%	2,601,595
12	BSX	Boston Scientific Corporation	1.61%	8,530,615
13	NOW	ServiceNow, Inc.	1.46%	668,179
14	APH	Amphenol Corporation	1.41%	9,297,525
15	SPOT	Spotify Technology S.A.	1.35%	1,357,408
16	ADSK	Autodesk, Inc.	1.28%	2,095,613
17	HLT	Hilton Worldwide Holdings Inc.	1.26%	2,383,375
18	NFLX	Netflix, Inc.	1.25%	673,846
19	VMC	Vulcan Materials Company	1.21%	2,011,898
20	HWM	Howmet Aerospace Inc.	1.16%	4,709,064
21	TMO	Thermo Fisher Scientific Inc.	1.13%	1,019,390
22	LIN	Linde plc	1.12%	1,160,026
23	LLY	Eli Lilly and Company	1.11%	668,021
24	TRU	TransUnion	1.09%	5,141,592
25	VRSK	Verisk Analytics, Inc.	1.04%	1,692,538
26	PM	Philip Morris International Inc.	1.04%	3,742,068
27	CRM	Salesforce, Inc.	1.03%	1,500,667
28	GE	General Electric Company	1.03%	2,703,376
29	VRTX	Vertex Pharmaceuticals Incorporated	1.03%	1,050,731
30	ISRG	Intuitive Surgical, Inc.	0.91%	804,543
31	DHR	Danaher Corporation	0.88%	1,750,075
32	ARES	Ares Management Corporation	0.87%	2,368,911
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.87%	2,265,095
34	INTU	Intuit Inc.	0.84%	624,623
35	TEAM	Atlassian Corporation	0.81%	1,479,084
36	LNG	Cheniere Energy, Inc.	0.81%	1,738,654
37	IT	Gartner, Inc.	0.81%	748,906
38	SNPS	Synopsys, Inc.	0.80%	689,414
39	VST	Vistra Corp.	0.76%	2,276,156
40	TT	Trane Technologies plc	0.75%	868,780
41	CDNS	Cadence Design Systems, Inc.	0.72%	1,126,696
42	APO	Apollo Global Management, Inc.	0.72%	1,968,302
43	AJG	Arthur J. Gallagher & Co.	0.72%	1,099,091
44	TTWO	Take-Two Interactive Software, Inc.	0.70%	1,779,153
45	FI	Fiserv, Inc.	0.70%	1,513,634
46	ASML	ASML Holding N.V.	0.67%	469,548
47	GS	The Goldman Sachs Group, Inc.	0.62%	485,229
48	GEV	GE Vernova Inc.	0.60%	865,091
49	MRVL	Marvell Technology, Inc.	0.55%	2,869,682
50	MSCI	MSCI Inc.	0.55%	435,034

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.58%
Cash	0.42%

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%