MEFOX Holdings — Meehan Focus Fund
Data updated: 2026-07-30
MEFOX holds 26 securities. The top 10 make up 68.6% of net assets, led by Broadcom (12.17%) and Apple (8.05%). Information Technology (39.2%) and Industrials (12.2%) are the largest sectors, and 96.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.92% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MEFOX Portfolio Holdings
26 holdings of Meehan Focus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Broadcom, Inc. | AVGO | Information Technology | 12.17% | $26.24M |
| Apple, Inc. | AAPL | Information Technology | 8.05% | $17.36M |
| Applied Materials, Inc. | AMAT | Information Technology | 7.38% | $15.92M |
| United Rentals, Inc. | URI | Industrials | 7.27% | $15.68M |
| Microsoft Corporation | MSFT | Information Technology | 6.28% | $13.53M |
| Alphabet, Inc. Class C | GOOG | Communication Services | 6.08% | $13.11M |
| Berkshire Hathaway, Inc. Class B | BRK.B | Financials | 5.47% | $11.79M |
| Allspring Government Money Market Fund Institutional Class | — | Funds & ETFs | 5.36% | $11.56M |
| NVIDIA Corporation | NVDA | Information Technology | 5.35% | $11.53M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 5.20% | $11.21M |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 4.52% | $9.75M |
| Lowe's Companies, Inc. | LOW | Consumer Discretionary | 3.94% | $8.49M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 3.07% | $6.62M |
| Charles Schwab Corporation (The) | SCHW | Financials | 2.63% | $5.68M |
| Johnson Controls International plc | JCI | Industrials | 2.32% | $5.00M |
| Williams-Sonoma, Inc. | WSM | Consumer Discretionary | 2.25% | $4.86M |
| Shell plc | SHEL | Energy | 2.06% | $4.45M |
| Deere & Company | DE | Industrials | 1.96% | $4.23M |
| Visa, Inc. Class A | V | Financials | 1.66% | $3.59M |
| Simon Property Group, Inc. REIT | SPG | Real Estate | 1.57% | $3.38M |
| Novartis A.G. ADR | NVS | Health Care | 1.42% | $3.07M |
| Blackrock, Inc. | BLK | Financials | 1.42% | $3.06M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.14% | $2.46M |
| Lennar Corporation Class A | LEN | Industrials | 0.67% | $1.44M |
| Blackstone, Inc. | BX | Financials | 0.66% | $1.43M |
| Millrose Properties, Inc. | MRP | Real Estate | 0.10% | $225.76K |
MEFOX Sector Allocation
Meehan Focus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 39.2% | 5 |
| Industrials | 12.2% | 4 |
| Financials | 11.8% | 5 |
| Consumer Discretionary | 11.4% | 3 |
| Communication Services | 10.6% | 2 |
| Health Care | 5.6% | 3 |
| Funds & ETFs | 5.4% | 1 |
| Energy | 2.1% | 1 |
| Real Estate | 1.7% | 2 |
MEFOX Country Allocation
Where Meehan Focus Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 96.5% |
| United Kingdom | 2.1% |
| Switzerland | 1.4% |
MEFOX Portfolio Allocation
Asset-class allocation of Meehan Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 5.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.