MSEFX Mutual Fund

MSEFX Mutual Fund

NAV$12.52
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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
47.24%
MSEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
7.45%		7.5%42,365$5.80M--
2
MSFT
Microsoft CorpInfo Tech · Software
5.75%		13.2%11,998$4.48MInfo TechSoftware
Share changes, sector and industry · Pro
3—Aon Public Limited Company  Cl.  A
5.07%		18.3%11,883$3.94M
4
AMZN
Amazon.com Inc
4.90%		23.2%15,998$3.81M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.72%		27.9%7,679$3.67M
6
V
Visa Inc Class A
4.33%		32.2%9,820$3.37M
7
GOOGL
Alphabet Inc
4.01%		36.2%8,737$3.12M
8
LLY
Eli Lilly & Co.
3.96%		40.2%2,566$3.08M
9
A
Agilent Technologies Inc
3.57%		43.8%20,895$2.78M
10
UNH
Unitedhealth Group Inc
3.48%		47.2%6,520$2.71M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsRobotics & AutomationEmerging TechDigital BankingConsumer SpendingPharmaceuticalsBiotechnology

MSEFX Mutual Fund Top Holdings

MSEFX holdings top 10 positions. The top 10 holdings account for 47.2% of the fund, led by Samsung Electronics Pref 0.9 at 7.5%, Microsoft Corp at 5.8%, Aon Public Limited Company  Cl.  A at 5.1%.

MSEFX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 31.1%.

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