Fund profile
Tickers
MEFOX
Fund manager
Total assets
$137.47 mm
Liabilities
$139.17 k
Net assets
$137.33 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.32 mm | 37.04 k shares | 11.15 | Common equity | Long | USA |
URI United Rentals, Inc. | 11.82 mm | 17.05 k shares | 8.61 | Common equity | Long | USA |
AAPL Apple Inc | 11.17 mm | 61.80 k shares | 8.13 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.66 mm | 26.05 k shares | 7.77 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.02 mm | 41.63 k shares | 7.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.12 mm | 6.25 k shares | 5.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.32 mm | 41.44 k shares | 5.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.13 mm | 35.37 k shares | 5.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.23 mm | 14.80 k shares | 4.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.87 mm | 34.83 k shares | 3.55 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.34 mm | 65.00 k shares | 3.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.32 mm | 5.46 k shares | 3.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.14 mm | 29.90 k shares | 3.01 | Common equity | Long | USA |
Shell plc
|
3.32 mm | 52.85 k shares | 2.42 | Common equity | Long | USA |
CVS CVS Health Corp | 3.27 mm | 44.00 k shares | 2.38 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.16 mm | 13.43 k shares | 2.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.11 mm | 11.00 k shares | 2.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.85 mm | 5.00 k shares | 2.08 | Common equity | Long | USA |
DE Deere & Co. | 2.85 mm | 7.80 k shares | 2.07 | Common equity | Long | USA |
Allspring Heritage Money Market Fund INSTITUTIONAL CLASS | 2.59 mm | 2.59 mm principal | 1.88 | Short-term investment vehicle | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.54 mm | 16.00 k shares | 1.85 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.37 mm | 2.93 k shares | 1.73 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.21 mm | 37.28 k shares | 1.61 | Common equity | Long | USA |
NVS Novartis AG | 2.06 mm | 20.42 k shares | 1.50 | Common equity | Long | Switzerland |
BX Blackstone Inc | 1.56 mm | 12.20 k shares | 1.14 | Common equity | Long | USA |