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MEFOX Holdings List NMFQS:MEFOX

Large Blend | Meehan Focus
$82.13
↓ $-0.14 (-0.17%)
Last Updated: Oct 22, 2026

Meehan Focus (MEFOX) - Large Blend fund with $71.88 Million in assets. The fund allocates 67.22% 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 6.28% of total assets. This is followed by Apple, Inc. (8.05%) and United Rentals, Inc. (7.27%).

MEFOX Holdings

Name Weight Owned Change
Microsoft Corporation 6.28% - -
Apple, Inc. 8.05% - -
United Rentals, Inc. 7.27% - -
Berkshire Hathaway, Inc. Class B 5.47% - -
Lowe's Companies, Inc. 5.45% - -
Broadcom, Inc. 12.17% - -
Amazon.com, Inc. 5.20% - -
Vertex Pharmaceuticals, Inc. 4.60% - -
Applied Materials, Inc. 7.38% - -
NVIDIA Corporation 5.35% - -
Allspring Heritage Money Market Fund INSTITUTIONAL CLASS 4.19% - -
Alphabet, Inc. Class C 6.08% - -
Charles Schwab Corporation (The) 3.55% - -
Allspring Government Money Market Fund Institutional Class 5.36% - -

Asset Allocation

Bond 0.00%
Cash 5.36%
Non US Stock 3.48%
Not Classified 0.00%
Other 0.00%
US Stock 91.16%

Market Cap

AverageMarketCap 768240.34%
Giant 56.59%
Large 23.87%
Medium 14.07%
Micro 0.00%
Small 0.10%

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 12.74%
Financial Services 12.52%
Real Estate 1.77%
Consumer Defensive 0.00%
Healthcare 5.95%
Utilities 0.00%
Communication Services 11.20%
Energy 2.18%
Industrials 12.20%
Technology 41.44%

World Regions

Latin America 0.00%
North America 96.32%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.50%
Europe Emerging 0.00%
United Kingdom 2.18%