MEFOX Holdings — Meehan Focus Fund

All 26 reported holdings of Meehan Focus Fund (MEFOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Broadcom, Inc.12.17%$26.24M
Apple, Inc.8.05%$17.36M
Applied Materials, Inc.7.38%$15.92M
United Rentals, Inc.7.27%$15.68M
Microsoft Corp.6.28%$13.53M
Alphabet, Inc.6.08%$13.11M
Berkshire Hathaway, Inc.5.47%$11.79M
Allspring Funds Trust5.36%$11.56M
NVIDIA Corp.5.35%$11.53M
Amazon.com, Inc.5.20%$11.21M
Alphabet, Inc.4.52%$9.75M
Lowe's Companies, Inc.3.94%$8.49M
Vertex Pharmaceuticals, Inc.3.07%$6.62M
Charles Schwab Corp. (the)2.63%$5.68M
Johnson Controls International PLC2.32%$5.00M
Williams Sonoma, Inc.2.25%$4.86M
Shell PLC2.06%$4.45M
Deere & Company1.96%$4.23M
Visa, Inc.1.66%$3.59M
Simon Property Group, Inc.1.57%$3.38M
Novartis AG1.42%$3.07M
Blackrock, Inc.1.42%$3.06M
Thermo Fisher Scientific, Inc.1.14%$2.46M
Lennar Corp.0.67%$1.44M
Blackstone, Inc.0.66%$1.43M
Millrose Properties, Inc.0.10%$225.76K

MEFOX overview: performance, fees, allocation and SEC filings