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MEFOX Holdings List NMFQS:MEFOX

Large Blend | Meehan Focus
$74.50
↓ $-0.90 (-1.19%)
Last Updated: Mar 20, 2026

Meehan Focus Fund (MEFOX) - Large Blend fund with $71.88 Million in assets. The fund allocates 65.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corporation at 7.73% of total assets. This is followed by Apple, Inc. (8.11%) and United Rentals, Inc. (6.71%).

MEFOX Holdings

Name Weight Owned Change
Microsoft Corporation 7.73% - -
Apple, Inc. 8.11% - -
United Rentals, Inc. 6.71% - -
Berkshire Hathaway, Inc. Class B 6.67% - -
Lowe's Companies, Inc. 5.02% - -
Broadcom, Inc. 12.37% - -
Amazon.com, Inc. 5.05% - -
Vertex Pharmaceuticals, Inc. 4.60% - -
Applied Materials, Inc. 4.66% - -
NVIDIA Corporation 5.05% - -
Allspring Heritage Money Market Fund INSTITUTIONAL CLASS 4.19% - -
Alphabet, Inc. Class C 5.83% - -
Charles Schwab Corporation (The) 3.55% - -

Asset Allocation

Bond 0.00%
Cash 3.37%
Non US Stock 3.43%
Not Classified 0.00%
Other 0.00%
US Stock 93.20%

Market Cap

AverageMarketCap 693897.72%
Giant 60.43%
Large 22.15%
Medium 13.92%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 13.87%
Financial Services 14.77%
Real Estate 1.79%
Consumer Defensive 0.00%
Healthcare 6.51%
Utilities 0.00%
Communication Services 10.47%
Energy 2.11%
Industrials 11.24%
Technology 39.23%

World Regions

Latin America 0.00%
North America 96.45%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.44%
Europe Emerging 0.00%
United Kingdom 2.11%