MFEKX Holdings Information

MFEKX is a mutual fund with a total of 76 individual holdings. The top holdings are NVIDIA stock at 13.93%, Alphabet at 10.62%, Apple at 6.58%, Broadcom at 4.03%, and Microsoft at 3.66%.

Total Holdings

Top 10 Percentage

51.18%

Asset Class

Equity

Fund Category

Large Growth

Assets

38.58B

Forward PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.93%	28,152,673
2	GOOGL	Alphabet Inc.	10.62%	12,019,366
3	AAPL	Apple Inc.	6.58%	9,198,119
4	AVGO	Broadcom Inc.	4.03%	4,315,087
5	MSFT	Microsoft Corporation	3.66%	3,966,496
6	MA	Mastercard Incorporated	2.97%	2,336,633
7	GEV	GE Vernova Inc.	2.93%	1,009,578
8	AMZN	Amazon.com, Inc.	2.33%	3,953,963
9	STX	Seagate Technology Holdings plc	2.07%	865,637
10	META	Meta Platforms, Inc.	2.06%	1,476,719
11	KLAC	KLA Corporation	2.00%	2,683,000
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.96%	1,663,002
13	MU	Micron Technology, Inc.	1.96%	685,773
14	SPCX	Space Exploration Technologies Corp.	1.74%	4,108,841
15	ANET	Arista Networks, Inc.	1.68%	3,989,266
16	AMAT	Applied Materials, Inc.	1.66%	930,114
17	CAT	Caterpillar Inc.	1.52%	576,227
18	TMO	Thermo Fisher Scientific Inc.	1.44%	1,159,358
19	APH	Amphenol Corporation	1.39%	3,197,364
20	AMD	Advanced Micro Devices, Inc.	1.29%	895,834
21	HLT	Hilton Worldwide Holdings Inc.	1.28%	1,561,259
22	HWM	Howmet Aerospace Inc.	1.26%	1,892,743
23	MNST	Monster Beverage Corporation	1.01%	4,242,840
24	SPOT	Spotify Technology S.A.	1.00%	880,277
25	CDNS	Cadence Design Systems, Inc.	0.98%	1,061,023

Showing 25 of 76 holdings

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As of Jun 30, 2026