MFEKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.44%	12,091,679
2	AMZN	Amazon.com, Inc.	7.33%	16,612,760
3	NVDA	NVIDIA Corporation	7.03%	26,974,746
4	META	Meta Platforms, Inc.	6.30%	4,796,013
5	AAPL	Apple Inc.	5.57%	10,949,149
6	GOOGL	Alphabet Inc.	4.99%	13,115,973
7	MA	Mastercard Incorporated	3.99%	3,042,779
8	NFLX	Netflix, Inc.	2.94%	1,085,071
9	V	Visa Inc.	2.03%	2,458,910
10	SPOT	Spotify Technology S.A.	1.91%	1,296,571
11	PM	Philip Morris International Inc.	1.89%	4,599,685
12	BSX	Boston Scientific Corporation	1.84%	7,463,415
13	n/a	Currency Cash CASH_USD	1.72%	713,667,351
14	APH	Amphenol Corporation	1.51%	8,193,140
15	HWM	Howmet Aerospace Inc.	1.49%	4,498,007
16	KKR	KKR & Co. Inc.	1.45%	5,311,560
17	ADSK	Autodesk, Inc.	1.42%	2,161,708
18	ETN	Eaton Corporation plc	1.30%	1,838,300
19	TEAM	Atlassian Corporation	1.20%	2,187,967
20	GEV	GE Vernova Inc.	1.19%	1,344,018
21	VRSK	Verisk Analytics, Inc.	1.15%	1,616,680
22	VMC	Vulcan Materials Company	1.09%	1,737,728
23	LIN	Linde plc	1.09%	1,002,606
24	LNG	Cheniere Energy, Inc.	1.08%	1,955,355
25	ISRG	Intuitive Surgical, Inc.	1.06%	856,343
26	GE	General Electric Company	1.04%	2,156,216
27	HLT	Hilton Worldwide Holdings Inc.	1.02%	1,895,818
28	TTWO	Take-Two Interactive Software, Inc.	1.02%	1,824,438
29	TRU	TransUnion	0.98%	4,911,148
30	VRTX	Vertex Pharmaceuticals Incorporated	0.95%	783,045
31	TMO	Thermo Fisher Scientific Inc.	0.91%	884,722
32	LLY	Eli Lilly and Company	0.87%	406,421
33	CRM	Salesforce, Inc.	0.86%	1,339,871
34	NOW	ServiceNow, Inc.	0.84%	368,071
35	ORLY	O'Reilly Automotive, Inc.	0.84%	246,509
36	TT	Trane Technologies plc	0.82%	891,035
37	FI	Fiserv, Inc.	0.82%	1,846,567
38	AJG	Arthur J. Gallagher & Co.	0.81%	1,049,831
39	CDNS	Cadence Design Systems, Inc.	0.77%	1,076,198
40	ARES	Ares Management Corporation	0.71%	1,945,277
41	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	512,483
42	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.67%	1,689,616
43	MDT	Medtronic plc	0.65%	3,215,813
44	ABT	Abbott Laboratories	0.61%	1,945,810
45	MCO	Moody's Corporation	0.61%	559,410
46	ASML	ASML Holding N.V.	0.60%	376,419
47	SHOP	Shopify Inc.	0.56%	2,453,238
48	GWRE	Guidewire Software, Inc.	0.51%	1,041,381
49	APO	Apollo Global Management, Inc.	0.50%	1,535,283
50	VEEV	Veeva Systems Inc.	0.47%	833,475

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Cash	1.72%

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%