MFEIX Holdings Information

MFEIX is a mutual fund with a total of 69 individual holdings. The top holdings are NVIDIA stock at 15.02%, Alphabet at 9.52%, Microsoft at 9.41%, Apple at 9.03%, and Amazon.com at 7.24%.

Total Holdings

Top 10 Percentage

64.68%

Asset Class

Equity

Fund Category

Large Growth

Assets

41.65B

Forward PE Ratio

26.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.02%	31,068,828
2	GOOGL	Alphabet Inc.	9.52%	10,221,086
3	MSFT	Microsoft Corporation	9.41%	9,524,911
4	AAPL	Apple Inc.	9.03%	13,744,804
5	AMZN	Amazon.com, Inc.	7.24%	11,282,427
6	AVGO	Broadcom Inc.	4.37%	4,325,170
7	MA	Mastercard Incorporated	2.85%	2,342,093
8	GEV	GE Vernova Inc.	2.82%	1,073,315
9	META	Meta Platforms, Inc.	2.80%	1,890,071
10	APH	Amphenol Corporation	1.62%	4,528,506
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.60%	1,666,888
12	TMO	Thermo Fisher Scientific Inc.	1.40%	1,207,166
13	STX	Seagate Technology Holdings plc	1.29%	789,290
14	HLT	Hilton Worldwide Holdings Inc.	1.23%	1,564,907
15	ANET	Arista Networks, Inc.	1.18%	2,823,756
16	KLAC	KLA Corporation	1.14%	268,927
17	HWM	Howmet Aerospace Inc.	1.12%	1,897,166
18	NDAQ	Nasdaq, Inc.	1.01%	4,517,738
19	SPOT	Spotify Technology S.A.	0.95%	882,334
20	DHR	Danaher Corporation	0.95%	2,191,887
21	MDT	Medtronic plc	0.92%	4,705,532
22	SBUX	Starbucks Corporation	0.91%	3,584,412
23	CDNS	Cadence Design Systems, Inc.	0.85%	1,063,502
24	GILD	Gilead Sciences, Inc.	0.82%	2,579,164
25	ADSK	Autodesk, Inc.	0.79%	1,384,449

Showing 25 of 69 holdings

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As of Apr 30, 2026