MFEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.86%	12,091,679
2	AMZN	Amazon.com, Inc.	7.56%	16,612,760
3	META	Meta Platforms, Inc.	7.05%	5,112,211
4	NVDA	NVIDIA Corporation	6.99%	26,974,746
5	AAPL	Apple Inc.	5.82%	10,949,149
6	GOOGL	Alphabet Inc.	4.85%	13,115,973
7	MA	Mastercard Incorporated	3.99%	3,042,779
8	NFLX	Netflix, Inc.	2.25%	1,007,116
9	n/a	Currency Cash CASH_USD	2.16%	899,979,080
10	V	Visa Inc.	2.06%	2,458,910
11	BSX	Boston Scientific Corporation	1.90%	7,885,241
12	SPOT	Spotify Technology S.A.	1.71%	1,296,571
13	PM	Philip Morris International Inc.	1.66%	4,362,277
14	KKR	KKR & Co. Inc.	1.58%	5,715,408
15	HWM	Howmet Aerospace Inc.	1.40%	4,498,007
16	ADSK	Autodesk, Inc.	1.35%	2,161,708
17	HLT	Hilton Worldwide Holdings Inc.	1.33%	2,449,408
18	APH	Amphenol Corporation	1.29%	8,193,140
19	ETN	Eaton Corporation plc	1.20%	1,838,300
20	TMO	Thermo Fisher Scientific Inc.	1.16%	973,702
21	VRSK	Verisk Analytics, Inc.	1.15%	1,616,680
22	LIN	Linde plc	1.12%	1,002,606
23	LNG	Cheniere Energy, Inc.	1.08%	1,955,355
24	LLY	Eli Lilly and Company	1.07%	542,258
25	VRTX	Vertex Pharmaceuticals Incorporated	1.05%	902,600
26	GE	General Electric Company	1.03%	2,156,216
27	ISRG	Intuitive Surgical, Inc.	1.01%	856,343
28	TEAM	Atlassian Corporation	1.01%	1,992,017
29	GEV	GE Vernova Inc.	0.98%	1,344,018
30	FI	Fiserv, Inc.	0.98%	1,846,567
31	TRU	TransUnion	0.98%	4,911,148
32	VMC	Vulcan Materials Company	0.97%	1,737,728
33	CRM	Salesforce, Inc.	0.96%	1,495,980
34	TTWO	Take-Two Interactive Software, Inc.	0.90%	1,824,438
35	AJG	Arthur J. Gallagher & Co.	0.87%	1,049,831
36	ORLY	O'Reilly Automotive, Inc.	0.84%	246,509
37	ARES	Ares Management Corporation	0.79%	2,262,738
38	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.77%	512,483
39	NOW	ServiceNow, Inc.	0.75%	392,939
40	TT	Trane Technologies plc	0.72%	891,035
41	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.67%	1,689,616
42	CDNS	Cadence Design Systems, Inc.	0.65%	1,076,198
43	MCO	Moody's Corporation	0.62%	559,410
44	VST	Vistra Corp.	0.62%	2,216,169
45	APO	Apollo Global Management, Inc.	0.62%	1,880,085
46	ASML	ASML Holding N.V.	0.60%	376,419
47	ABT	Abbott Laboratories	0.57%	1,797,597
48	SBUX	Starbucks Corporation	0.56%	2,397,727
49	SHOP	Shopify Inc.	0.56%	2,453,238
50	MDT	Medtronic plc	0.54%	2,524,791

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	2.16%

Sector Breakdown

Sector	% Weight
Information Technology	37.28%
Health Care	17.24%
Consumer Discretionary	10.62%
Communication Services	7.19%
Financials	7.05%
Industrials	6.76%
Other	5.52%
Materials	3.39%
Consumer Staples	2.27%
Energy	1.38%
Real Estate	1.30%

Country Breakdown

Sector	% Weight
United States	91.43%
Ireland	3.43%
Other	3.08%
Canada	1.48%
France	0.58%