Fund profile
Tickers
MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX
Fund manager
Total assets
$43.90 bn
Liabilities
$42.76 mm
Net assets
$43.85 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.20 bn | 14.98 mm shares | 14.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.68 bn | 4.66 mm shares | 8.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.95 bn | 16.69 mm shares | 6.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.52 bn | 5.14 mm shares | 5.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.43 bn | 17.58 mm shares | 5.55 | Common equity | Long | USA |
AAPL Apple Inc | 2.15 bn | 11.87 mm shares | 4.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.68 bn | 3.53 mm shares | 3.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.39 bn | 4.91 mm shares | 3.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.25 bn | 1.65 mm shares | 2.84 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 880.55 mm | 13.30 mm shares | 2.01 | Common equity | Long | USA |
VMC Vulcan Materials Co | 834.52 mm | 3.14 mm shares | 1.90 | Common equity | Long | USA |
ASML Holding NV
|
803.42 mm | 844.21 k shares | 1.83 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 778.81 mm | 2.56 mm shares | 1.78 | Common equity | Long | USA |
Linde plc
|
758.54 mm | 1.69 mm shares | 1.73 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 747.85 mm | 1.78 mm shares | 1.71 | Common equity | Long | USA |
NOW ServiceNow Inc | 747.07 mm | 968.53 k shares | 1.70 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 706.85 mm | 1.23 mm shares | 1.61 | Common equity | Long | USA |
Eaton Corp. plc
|
690.91 mm | 2.39 mm shares | 1.58 | Common equity | Long | Ireland |
VRSK Verisk Analytics Inc | 655.75 mm | 2.71 mm shares | 1.50 | Common equity | Long | USA |
MSCI MSCI Inc | 540.23 mm | 963.02 k shares | 1.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 538.06 mm | 943.67 k shares | 1.23 | Common equity | Long | USA |
INTU Intuit Inc | 536.10 mm | 808.73 k shares | 1.22 | Common equity | Long | USA |
AME Ametek Inc | 519.21 mm | 2.88 mm shares | 1.18 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 504.27 mm | 2.47 mm shares | 1.15 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 456.79 mm | 5.25 mm shares | 1.04 | Common equity | Long | USA |
LRCX Lam Research Corp. | 453.00 mm | 482.81 k shares | 1.03 | Common equity | Long | USA |
UBER Uber Technologies Inc | 433.96 mm | 5.46 mm shares | 0.99 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 425.10 mm | 3.89 mm shares | 0.97 | Common equity | Long | USA |
KLAC KLA Corp. | 354.01 mm | 518.85 k shares | 0.81 | Common equity | Long | USA |
Spotify Technology SA
|
342.89 mm | 1.34 mm shares | 0.78 | Common equity | Long | Luxembourg |
IT Gartner, Inc. | 342.87 mm | 736.48 k shares | 0.78 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
337.27 mm | 370.27 k shares | 0.77 | Common equity | Long | France |
ADBE Adobe Inc | 329.47 mm | 588.05 k shares | 0.75 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 324.52 mm | 4.88 mm shares | 0.74 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 323.80 mm | 297.77 k shares | 0.74 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 309.07 mm | 2.40 mm shares | 0.70 | Common equity | Long | Taiwan |
REGN Regeneron Pharmaceuticals, Inc. | 283.94 mm | 293.91 k shares | 0.65 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 280.58 mm | 1.41 mm shares | 0.64 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 258.15 mm | 1.06 mm shares | 0.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 256.48 mm | 1.83 mm shares | 0.58 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 247.78 mm | 746.27 k shares | 0.57 | Common equity | Long | USA |
KKR KKR & Co. Inc | 230.05 mm | 2.34 mm shares | 0.52 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 222.36 mm | 1.01 mm shares | 0.51 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 211.98 mm | 1.05 mm shares | 0.48 | Common equity | Long | USA |
ICON plc
|
201.90 mm | 629.73 k shares | 0.46 | Common equity | Long | Ireland |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 190.74 mm | 1.28 mm shares | 0.43 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 181.37 mm | 313.94 k shares | 0.41 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 178.81 mm | 1.22 mm shares | 0.41 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 162.75 mm | 60.53 k shares | 0.37 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 162.69 mm | 348.31 k shares | 0.37 | Common equity | Long | USA |
A Agilent Technologies Inc. | 162.34 mm | 1.18 mm shares | 0.37 | Common equity | Long | USA |
STERIS plc
|
158.20 mm | 679.21 k shares | 0.36 | Common equity | Long | Ireland |
DHR Danaher Corp. | 152.87 mm | 603.90 k shares | 0.35 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 144.95 mm | 144.95 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
TRU TransUnion | 139.77 mm | 1.80 mm shares | 0.32 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 126.78 mm | 1.77 mm shares | 0.29 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 125.12 mm | 554.82 k shares | 0.29 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 123.07 mm | 431.70 k shares | 0.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 115.26 mm | 1.33 mm shares | 0.26 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 106.75 mm | 812.04 k shares | 0.24 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 91.36 mm | 1.68 mm shares | 0.21 | Common equity | Long | USA |
ARGX Argen X SE | 79.47 mm | 209.12 k shares | 0.18 | Common equity | Long | Netherlands |
MCO Moody`s Corp. | 56.46 mm | 148.81 k shares | 0.13 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
29.43 mm | 346.18 k shares | 0.07 | Common equity | Long | Canada |