MFEKX Holdings Information

MFEKX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 13.86%, Microsoft at 9.42%, Apple at 9.14%, Alphabet at 8.02%, and Amazon.com at 6.11%.

Total Holdings

Top 10 Percentage

60.11%

Asset Class

Equity

Fund Category

Large Growth

Assets

37.22B

Forward PE Ratio

26.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.86%	31,341,083
2	MSFT	Microsoft Corporation	9.42%	9,608,378
3	AAPL	Apple Inc.	9.14%	13,865,250
4	GOOGL	Alphabet Inc.	8.02%	10,310,653
5	AMZN	Amazon.com, Inc.	6.11%	11,659,009
6	META	Meta Platforms, Inc.	3.13%	1,936,575
7	MA	Mastercard Incorporated	3.05%	2,362,617
8	AVGO	Broadcom Inc.	2.86%	3,585,311
9	GEV	GE Vernova Inc.	2.47%	1,134,806
10	APH	Amphenol Corporation	2.04%	5,584,065
11	GE	GE Aerospace	1.73%	2,020,265
12	HWM	Howmet Aerospace Inc.	1.64%	2,500,268
13	TMO	Thermo Fisher Scientific Inc.	1.58%	1,217,745
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.57%	1,681,495
15	HLT	Hilton Worldwide Holdings Inc.	1.23%	1,578,620
16	ADSK	Autodesk, Inc.	1.22%	1,984,061
17	DHR	Danaher Corporation	1.16%	2,211,095
18	MDT	Medtronic plc	1.16%	4,746,767
19	SPOT	Spotify Technology S.A.	1.14%	890,066
20	KLAC	KLA Corporation	1.03%	271,284
21	NDAQ	Nasdaq, Inc.	1.00%	4,557,327
22	GILD	Gilead Sciences, Inc.	0.97%	2,601,765
23	PM	Philip Morris International Inc.	0.96%	2,062,014
24	MNST	Monster Beverage Corporation	0.91%	4,290,021
25	ANET	Arista Networks, Inc.	0.89%	2,682,307

Showing 25 of 70 holdings

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As of Feb 28, 2026