MFEKX Holdings Information

MFEKX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 14.61%, Microsoft at 9.51%, Apple at 9.40%, Alphabet at 7.92%, and Amazon.com at 6.39%.

Total Holdings

Top 10 Percentage

61.08%

Asset Class

Equity

Fund Category

Large Growth

Assets

41.35B

Forward PE Ratio

24.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.61%	31,161,508
2	MSFT	Microsoft Corporation	9.51%	9,553,324
3	AAPL	Apple Inc.	9.40%	13,785,806
4	GOOGL	Alphabet Inc.	7.92%	10,251,576
5	AMZN	Amazon.com, Inc.	6.39%	11,414,056
6	MA	Mastercard Incorporated	3.15%	2,349,080
7	AVGO	Broadcom Inc.	2.97%	3,564,768
8	META	Meta Platforms, Inc.	2.92%	1,895,709
9	GEV	GE Vernova Inc.	2.53%	1,076,517
10	APH	Amphenol Corporation	1.69%	4,975,548
11	TMO	Thermo Fisher Scientific Inc.	1.60%	1,210,767
12	HWM	Howmet Aerospace Inc.	1.54%	2,485,942
13	GE	GE Aerospace	1.53%	2,008,689
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	1,671,860
15	HLT	Hilton Worldwide Holdings Inc.	1.28%	1,569,575
16	ADSK	Autodesk, Inc.	1.27%	1,972,693
17	SPOT	Spotify Technology S.A.	1.15%	884,966
18	DHR	Danaher Corporation	1.12%	2,198,426
19	MDT	Medtronic plc	1.10%	4,719,569
20	KLAC	KLA Corporation	1.07%	269,729
21	NDAQ	Nasdaq, Inc.	1.03%	4,531,215
22	GILD	Gilead Sciences, Inc.	0.97%	2,586,858
23	ANET	Arista Networks, Inc.	0.88%	2,666,938
24	SBUX	Starbucks Corporation	0.87%	3,595,105
25	MNST	Monster Beverage Corporation	0.83%	4,265,440

Showing 25 of 70 holdings

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As of Mar 31, 2026