SEC CIK 798250 · Series S000002419 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $6.36B | 15.28% |
| Apple, Inc. · AAPL | $3.96B | 9.50% |
| Alphabet, Inc. · GOOGL | $3.89B | 9.34% |
| Microsoft Corp. · MSFT | $3.14B | 7.53% |
| Amazon.com, Inc. · AMZN | $3.05B | 7.33% |
| Broadcom, Inc. · AVGO | $1.93B | 4.64% |
| Mastercard, Inc. · MA | $1.16B | 2.78% |
| GE Vernova, Inc. · GEV | $979.9M | 2.35% |
| Meta Platforms, Inc. · META | $936.2M | 2.25% |
| Seagate Technology Holdings plc · STX | $763.4M | 1.83% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MFEGX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.