MECDX Mutual Fund

NAV$16.71

AUM$58M

TER1.15%

Holdings107

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MECDX Mutual Fund

NAV$16.71

NYLIM Epoch Capital Growth Fund Class A

AUM$58M

TER1.15%

Holdings107

See how much of MECDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 116 holdings · as of Aug 31, 2026

MECDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.22%	4.2%	25,986	$5.74M	-64	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	2.54%	6.8%	10,901	$3.45M	-27	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Tsmc	2.06%	8.8%	37,000	$2.81M
4	GOOGL	Alphabet Inc	1.72%	10.5%	6,888	$2.34M
5	MA	Mastercard Inc	1.61%	12.2%	3,716	$2.19M
6	AVGO	Broadcom Inc	1.60%	13.8%	5,877	$2.18M
7	ABBV	AbbVie Inc.	1.59%	15.3%	8,418	$2.16M
8	MNST	Monster Beverage Corp.	1.57%	16.9%	46,448	$2.13M
9	MANH	Manhattan Associates Inc	1.56%	18.5%	9,498	$2.12M
10	ITX	Industria De Diseno Textil Sa	1.56%	20.0%	31,452	$2.12M
11	EME	Emcor Group Inc	1.52%	21.5%	2,825	$2.08M
12	—	Lpl Holdings	1.52%	23.1%	5,605	$2.07M
13	V	Visa Inc Class A	1.51%	24.6%	5,403	$2.05M
14	—	Lrcx Uw Equity	1.48%	26.1%	6,661	$2.01M
15	ANET	Arista Networks Inc	1.47%	27.5%	10,193	$1.99M
16	WST	West Pharmaceutical Services Inc	1.45%	29.0%	5,770	$1.97M
17	—	Kla-tencor	1.42%	30.4%	10,996	$1.93M
18	AMAT	Applied Materials, Inc.	1.41%	31.8%	4,176	$1.91M
19	MSFT	Microsoft Corp	1.40%	33.2%	3,750	$1.90M
20	—	Hoya Corp	1.39%	34.6%	12,300	$1.89M
21	—	Spotify Tech. Sa	1.32%	35.9%	3,292	$1.79M
22	MEDP	Medpace Holdings Inc	1.30%	37.2%	2,970	$1.76M
23	REL	RELX Plc	1.28%	38.5%	48,275	$1.75M
24	MTD	Mettler-Toledo International Inc.	1.23%	39.7%	1,188	$1.67M
25	—	Baycurrent Inc	1.22%	40.9%	32,300	$1.66M
26	REGN	Regeneron Pharmaceuticals, Inc.	1.21%	42.2%	2,060	$1.65M
27	NTAP	Netapp Inc	1.20%	43.4%	8,841	$1.64M
28	FN	Fabrinet	1.19%	44.5%	3,930	$1.62M
29	FAST	Fastenal Co.	1.18%	45.7%	32,621	$1.61M
30	JKHY	Jack Henry & Associates Inc	1.18%	46.9%	9,568	$1.61M
31	—	Disco Corp	1.15%	48.1%	4,300	$1.56M
32	EVO	Evolution Gaming Group Ab	1.12%	49.2%	17,606	$1.53M
33	DECK	Deckers Outdoor Corp	1.10%	50.3%	17,135	$1.49M
34	AMP	Ameriprise Financial Inc	1.09%	51.4%	2,692	$1.49M
35	CHE	Chemed Corp	1.05%	52.4%	2,762	$1.43M
36	—	Ferrari NV	1.05%	53.5%	3,372	$1.43M
37	—	Accenture PLC Cl A	1.03%	54.5%	7,362	$1.40M
38	PGHN	Partners Group Holding AG Namen Akt	1.03%	55.5%	1,544	$1.40M
39	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.02%	56.5%	822	$1.39M
40	LLY	Eli Lilly & Co.	1.01%	57.6%	1,194	$1.38M
41	TPL	Texas Pacific Land Trust	0.99%	58.5%	3,602	$1.35M
42	META	Meta Platforms Inc	0.97%	59.5%	2,307	$1.32M
43	PCAR	Paccar Inc.	0.94%	60.5%	10,345	$1.28M
44	COST	Costco Wholesale Corp.	0.90%	61.4%	1,295	$1.22M
45	WAT	Waters Corp.	0.90%	62.3%	2,964	$1.23M
46	MUSXX	Mainstay US Government Liquidity Fund	0.88%	63.1%	1,200,140	$1.20M
47	ULTA	Ulta Beauty Inc.	0.88%	64.0%	2,237	$1.20M
48	GTT	Gaztransport Et Technigaz Sa	0.86%	64.9%	4,797	$1.17M
49	TJX	Tjx Cos., Inc.	0.85%	65.7%	8,664	$1.16M
50	AGX	Argan, Inc.	0.83%	66.6%	2,660	$1.13M
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MECDX Mutual Fund All Holdings

MECDX holdings total 107 positions. The top 10 holdings account for 20.0% of the fund, led by Nvidia Corp at 4.2%, Apple, Inc at 2.5%, Tsmc at 2.1%.

MECDX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Information Technology at 27.5%.

MECDX sectors provide a detailed breakdown. MECDX overlap shows how holdings compare to other funds in your portfolio.