MSEFX Holdings — Litman Gregory Masters Equity Fund
All 31 reported holdings of Litman Gregory Masters Equity Fund (MSEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 7.45% | $5.80M |
| Microsoft Corp | 5.75% | $4.48M |
| Aon PLC | 5.07% | $3.94M |
| Amazon.com Inc | 4.90% | $3.81M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.72% | $3.67M |
| Visa Inc | 4.33% | $3.37M |
| Alphabet Inc | 4.01% | $3.12M |
| Eli Lilly & Co | 3.96% | $3.08M |
| Agilent Technologies Inc | 3.57% | $2.78M |
| UnitedHealth Group Inc | 3.48% | $2.71M |
| Broadcom Inc | 3.22% | $2.50M |
| Union Pacific Corp | 3.12% | $2.43M |
| MercadoLibre Inc | 3.12% | $2.43M |
| Canadian National Railway Co | 3.11% | $2.42M |
| Marsh & McLennan Cos Inc | 3.07% | $2.39M |
| Centene Corp | 2.95% | $2.29M |
| Brookfield Corp | 2.92% | $2.27M |
| McKesson Corp | 2.87% | $2.23M |
| Franco-Nevada Corp | 2.80% | $2.18M |
| Meta Platforms Inc | 2.78% | $2.16M |
| Heineken NV | 2.74% | $2.13M |
| Occidental Petroleum Corp | 2.48% | $1.93M |
| Shopify Inc | 2.46% | $1.91M |
| Siemens Energy AG | 2.12% | $1.65M |
| Fixed Income Clearing Corp. | 2.10% | $1.64M |
| Adobe Inc | 2.04% | $1.59M |
| Tencent Holdings Ltd | 2.02% | $1.57M |
| GE Vernova Inc | 1.97% | $1.53M |
| ServiceNow Inc | 1.89% | $1.47M |
| IDEXX Laboratories Inc | 1.34% | $1.04M |
| CoStar Group Inc | 1.12% | $873.08K |
MSEFX overview: performance, fees, allocation and SEC filings