MSEFX Holdings Information

MSEFX is a mutual fund with a total of 36 individual holdings. The top holdings are Microsoft stock at 5.97%, Samsung Electronics Co Ltd Participating Preferred at 5.75%, Aon plc at 5.42%, Zoetis at 5.16%, and Occidental Petroleum at 5.04%.

Total Holdings

Top 10 Percentage

47.65%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

80.59M

Forward PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.97%	12,245
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.75%	58,665
3	AON	Aon plc	5.42%	12,740
4	ZTS	Zoetis Inc.	5.16%	33,125
5	OXY	Occidental Petroleum Corporation	5.04%	58,850
6	TSX: FNV	Franco-Nevada Corporation	4.82%	14,805
7	MCK	McKesson Corporation	4.31%	3,780
8	V	Visa Inc.	4.08%	10,260
9	TSX: CNR	Canadian National Railway Company	3.56%	26,330
10	A	Agilent Technologies, Inc.	3.54%	23,570
11	UNP	Union Pacific Corporation	3.50%	10,960
12	BN	Brookfield Corporation	3.50%	65,610
13	HLN	Haleon plc	3.43%	259,750
14	MRSH	Marsh & McLennan Companies, Inc.	3.27%	14,325
15	META	Meta Platforms, Inc.	2.89%	3,840
16	DIS	The Walt Disney Company	2.86%	22,500
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.77%	6,227
18	GOOGL	Alphabet Inc.	2.74%	7,243
19	AMZN	Amazon.com, Inc.	2.73%	9,950
20	UNH	UnitedHealth Group Incorporated	2.70%	7,565
21	LLY	Eli Lilly and Company	2.58%	2,130
22	AMS: HEIA	Heineken N.V.	2.56%	25,400
23	ADBE	Adobe Inc.	2.48%	7,750
24	AVGO	Broadcom Inc.	2.24%	5,484
25	SHOP	Shopify Inc.	2.16%	13,813

Showing 25 of 36 holdings

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As of Mar 31, 2026