MFELX Holdings Information

MFELX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 14.01%, Microsoft at 12.32%, Alphabet at 8.24%, Amazon.com at 6.84%, and Apple at 6.83%.

Total Holdings

Top 10 Percentage

61.31%

Asset Class

Equity

Fund Category

Large Growth

Assets

42.41B

Forward PE Ratio

27.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.01%	32,855,973
2	MSFT	Microsoft Corporation	12.32%	11,144,011
3	GOOGL	Alphabet Inc.	8.24%	11,510,073
4	AMZN	Amazon.com, Inc.	6.84%	12,970,417
5	AAPL	Apple Inc.	6.83%	10,985,193
6	MA	Mastercard Incorporated	3.43%	2,626,532
7	META	Meta Platforms, Inc.	3.22%	2,132,300
8	AVGO	Broadcom Inc.	2.87%	3,622,149
9	APH	Amphenol Corporation	1.85%	5,974,644
10	GEV	GE Vernova Inc.	1.71%	1,146,466
11	TMO	Thermo Fisher Scientific Inc.	1.63%	1,230,258
12	HWM	Howmet Aerospace Inc.	1.56%	3,322,971
13	GE	GE Aerospace	1.53%	2,171,233
14	KKR	KKR & Co. Inc.	1.49%	5,107,076
15	ADSK	Autodesk, Inc.	1.46%	2,155,136
16	SPOT	Spotify Technology S.A.	1.19%	899,212
17	DHR	Danaher Corporation	1.17%	2,233,814
18	APP	AppLovin Corporation	1.16%	750,940
19	CDNS	Cadence Design Systems, Inc.	1.14%	1,598,713
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.14%	1,633,984
21	HLT	Hilton Worldwide Holdings Inc.	1.05%	1,594,841
22	NDAQ	Nasdaq, Inc.	1.02%	4,604,153
23	NFLX	Netflix, Inc.	1.00%	4,686,054
24	BSX	Boston Scientific Corporation	0.99%	4,560,138
25	MDT	Medtronic plc	0.95%	4,346,806

Showing 25 of 70 holdings

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As of Dec 31, 2025