MFEKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.05%	35,804,544
2	MSFT	Microsoft Corporation	13.55%	12,417,932
3	GOOGL	Alphabet, Inc.	7.77%	10,943,305
4	AAPL	Apple Inc.	6.88%	11,120,014
5	AMZN	Amazon.com, Inc.	6.79%	13,129,602
6	META	Meta Platforms, Inc.	3.84%	2,671,062
7	MA	Mastercard Incorporated	3.25%	2,658,767
8	AVGO	Broadcom Inc.	2.78%	3,114,036
9	APH	Amphenol Corporation	2.21%	7,065,886
10	NFLX	Netflix, Inc.	2.07%	8,689,940
11	TMO	Thermo Fisher Scientific Inc.	1.63%	1,245,357
12	GEV	GE Vernova Inc.	1.54%	1,160,536
13	HWM	Howmet Aerospace Inc.	1.53%	3,363,754
14	ADSK	Autodesk, Inc.	1.47%	2,181,585
15	GE	GE Aerospace	1.45%	2,197,881
16	KKR	KKR & Co. Inc.	1.40%	5,169,755
17	SPOT	Spotify Technology S.A.	1.21%	910,248
18	BSX	Boston Scientific Corporation	1.15%	5,101,356
19	CDNS	Cadence Design Systems, Inc.	1.12%	1,618,334
20	HLT	Hilton Worldwide Holdings Inc.	1.02%	1,614,415
21	APP	AppLovin Corporation	1.01%	760,157
22	ETN	Eaton Corporation plc	0.95%	1,238,355
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	1,358,066
24	DHR	Danaher Corporation	0.83%	1,660,486
25	MDT	Medtronic plc	0.82%	3,505,742

Showing 25 of 65 holdings

Subscribe to see the full list

As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.37%
Cash	0.63%