MFEKX Holdings Information

MFEKX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 14.78%, Microsoft at 10.45%, Alphabet at 9.16%, Amazon.com at 7.31%, and Apple at 6.71%.

Total Holdings

Top 10 Percentage

61.42%

Asset Class

Equity

Fund Category

Large Growth

Assets

40.10B

Forward PE Ratio

27.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.78%	32,777,359
2	MSFT	Microsoft Corporation	10.45%	10,290,050
3	GOOGL	Alphabet Inc.	9.16%	11,482,533
4	AMZN	Amazon.com, Inc.	7.31%	12,939,383
5	AAPL	Apple Inc.	6.71%	10,958,909
6	META	Meta Platforms, Inc.	3.30%	1,951,793
7	MA	Mastercard Incorporated	3.03%	2,381,181
8	AVGO	Broadcom Inc.	2.82%	3,613,482
9	GEV	GE Vernova Inc.	1.96%	1,143,723
10	APH	Amphenol Corporation	1.91%	5,627,942
11	TMO	Thermo Fisher Scientific Inc.	1.68%	1,227,314
12	GE	GE Aerospace	1.57%	2,166,038
13	KKR	KKR & Co. Inc.	1.37%	5,094,856
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.32%	1,694,708
15	HWM	Howmet Aerospace Inc.	1.29%	2,620,811
16	ADSK	Autodesk, Inc.	1.19%	1,999,650
17	MDT	Medtronic plc	1.16%	4,784,065
18	DHR	Danaher Corporation	1.15%	2,228,469
19	HLT	Hilton Worldwide Holdings Inc.	1.12%	1,591,025
20	SPOT	Spotify Technology S.A.	1.06%	897,060
21	NDAQ	Nasdaq, Inc.	1.05%	4,593,137
22	CDNS	Cadence Design Systems, Inc.	0.97%	1,393,137
23	KLAC	KLA Corporation	0.92%	273,415
24	BSX	Boston Scientific Corporation	0.90%	4,057,396
25	PM	Philip Morris International Inc.	0.88%	2,078,217

Showing 25 of 70 holdings

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As of Jan 31, 2026