Fund profile
Tickers
MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX
Fund manager
Total assets
$39.01 bn
Liabilities
$23.67 mm
Net assets
$38.99 bn
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.89 bn | 15.55 mm shares | 15.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.53 bn | 17.33 mm shares | 6.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.42 bn | 18.25 mm shares | 6.20 | Common equity | Long | USA |
AAPL Apple Inc | 2.34 bn | 12.32 mm shares | 6.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.26 bn | 4.83 mm shares | 5.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.70 bn | 5.20 mm shares | 4.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.52 bn | 3.67 mm shares | 3.89 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.31 bn | 5.10 mm shares | 3.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.01 bn | 1.72 mm shares | 2.60 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 771.67 mm | 13.81 mm shares | 1.98 | Common equity | Long | USA |
Linde plc
|
725.99 mm | 1.75 mm shares | 1.86 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 725.90 mm | 2.66 mm shares | 1.86 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 719.92 mm | 2.98 mm shares | 1.85 | Common equity | Long | USA |
VMC Vulcan Materials Co | 695.96 mm | 3.26 mm shares | 1.79 | Common equity | Long | USA |
NOW ServiceNow Inc | 670.29 mm | 977.47 k shares | 1.72 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 654.73 mm | 1.85 mm shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 654.26 mm | 4.89 mm shares | 1.68 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 649.92 mm | 1.20 mm shares | 1.67 | Common equity | Long | USA |
MSCI MSCI Inc | 581.70 mm | 1.12 mm shares | 1.49 | Common equity | Long | USA |
Eaton Corp. plc
|
545.99 mm | 2.40 mm shares | 1.40 | Common equity | Long | Ireland |
ASML Holding NV
|
544.94 mm | 796.98 k shares | 1.40 | Common equity | Long | Netherlands |
INTU Intuit Inc | 479.79 mm | 839.59 k shares | 1.23 | Common equity | Long | USA |
AME Ametek Inc | 464.39 mm | 2.99 mm shares | 1.19 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 452.48 mm | 5.45 mm shares | 1.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 429.23 mm | 2.56 mm shares | 1.10 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 428.18 mm | 428.13 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
378.62 mm | 495.00 k shares | 0.97 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 369.22 mm | 744.76 k shares | 0.95 | Common equity | Long | USA |
LRCX Lam Research Corp. | 360.37 mm | 503.36 k shares | 0.92 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 343.09 mm | 1.45 mm shares | 0.88 | Common equity | Long | USA |
IT Gartner, Inc. | 332.47 mm | 764.58 k shares | 0.85 | Common equity | Long | USA |
UBER Uber Technologies Inc | 319.50 mm | 5.67 mm shares | 0.82 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 311.12 mm | 3.42 mm shares | 0.80 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 303.69 mm | 309.14 k shares | 0.78 | Common equity | Long | USA |
KLAC KLA Corp. | 293.36 mm | 538.65 k shares | 0.75 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 278.17 mm | 1.57 mm shares | 0.71 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 273.57 mm | 1.10 mm shares | 0.70 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 266.29 mm | 5.06 mm shares | 0.68 | Common equity | Long | USA |
Spotify Technology SA
|
256.99 mm | 1.39 mm shares | 0.66 | Common equity | Long | Luxembourg |
APD Air Products & Chemicals Inc. | 256.52 mm | 948.15 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 249.05 mm | 407.60 k shares | 0.64 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 245.82 mm | 1.13 mm shares | 0.63 | Common equity | Long | USA |
Aon plc, Class A
|
213.57 mm | 650.15 k shares | 0.55 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 202.42 mm | 1.35 mm shares | 0.52 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 199.88 mm | 1.26 mm shares | 0.51 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 191.26 mm | 694.39 k shares | 0.49 | Common equity | Long | USA |
HES Hess Corporation | 186.99 mm | 1.33 mm shares | 0.48 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 180.14 mm | 646.14 k shares | 0.46 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 170.18 mm | 1.33 mm shares | 0.44 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 161.56 mm | 361.60 k shares | 0.41 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 151.42 mm | 325.92 k shares | 0.39 | Common equity | Long | USA |
STERIS plc
|
141.69 mm | 705.13 k shares | 0.36 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 135.67 mm | 164.69 k shares | 0.35 | Common equity | Long | USA |
ICON plc
|
135.09 mm | 506.06 k shares | 0.35 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 129.31 mm | 1.64 mm shares | 0.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 104.93 mm | 189.76 k shares | 0.27 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 100.40 mm | 576.00 k shares | 0.26 | Common equity | Long | USA |
ARGX Argen X SE | 97.83 mm | 217.10 k shares | 0.25 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 85.14 mm | 1.53 mm shares | 0.22 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 80.24 mm | 1.74 mm shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 79.70 mm | 36.19 k shares | 0.20 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
63.08 mm | 876.06 k shares | 0.16 | Common equity | Long | Canada |
NVO Novo Nordisk | 57.85 mm | 568.04 k shares | 0.15 | Common equity | Long | Denmark |
DDOG Datadog Inc - Ordinary Shares | 40.31 mm | 345.80 k shares | 0.10 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 38.37 mm | 394.26 k shares | 0.10 | Common equity | Long | Taiwan |