MFEIX Holdings Information

MFEIX is a mutual fund with a total of 77 individual holdings. The top holdings are NVIDIA stock at 16.19%, Alphabet at 10.79%, Apple at 6.23%, Microsoft at 5.20%, and Broadcom at 3.82%.

Total Holdings

Top 10 Percentage

55.30%

Asset Class

Equity

Fund Category

Unclassified

Assets

35.38B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.19%	27,350,857
2	GOOGL	Alphabet Inc.	10.79%	12,102,925
3	AAPL	Apple Inc.	6.23%	7,223,114
4	MSFT	Microsoft Corporation	5.20%	3,910,781
5	AVGO	Broadcom Inc.	3.82%	4,192,190
6	MA	Mastercard Incorporated	3.24%	2,270,085
7	META	Meta Platforms, Inc.	3.19%	1,697,741
8	AMZN	Amazon.com, Inc.	2.67%	4,140,651
9	ANET	Arista Networks, Inc.	1.99%	3,774,934
10	TMO	Thermo Fisher Scientific Inc.	1.97%	1,126,340
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.91%	1,615,637
12	GEV	GE Vernova Inc.	1.90%	771,436
13	MU	Micron Technology, Inc.	1.71%	620,515
14	STX	Seagate Technology Holdings plc	1.67%	698,718
15	AMAT	Applied Materials, Inc.	1.46%	1,105,323
16	AMD	Advanced Micro Devices, Inc.	1.38%	870,319
17	APH	Amphenol Corporation	1.36%	6,212,601
18	KLAC	KLA Corporation	1.32%	2,606,586
19	SNOW	Snowflake Inc.	1.17%	1,330,542
20	SPCX	Space Exploration Technologies Corp.	1.07%	2,746,349
21	GILD	Gilead Sciences, Inc.	1.07%	2,773,062
22	DHR	Danaher Corporation	1.04%	1,817,173
23	ABNB	Airbnb, Inc.	0.99%	2,387,152
24	SPOT	Spotify Technology S.A.	0.99%	782,010
25	HLT	Hilton Worldwide Holdings Inc.	0.98%	1,194,722

Showing 25 of 77 holdings

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As of Sep 30, 2026