MECEX Mutual Fund

MECEX Mutual Fund

NAV$15.19
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Showing the top 10 of 116 holdings · as of Aug 31, 2026
Top 10 weight
20.03%
MECEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.22%		4.2%25,986$5.74MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.54%		6.8%10,901$3.45MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth & Wellness

MECEX Mutual Fund Top Holdings

MECEX holdings top 10 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%.

MECEX 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%.

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