MSEFX Holdings — Litman Gregory Masters Equity Fund
All 32 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) |
|---|---|---|
| Microsoft Corp | 5.96% | $4.53M |
| Samsung Electronics Co Ltd | 5.74% | $4.37M |
| Aon PLC | 5.41% | $4.11M |
| Zoetis Inc | 5.15% | $3.92M |
| Occidental Petroleum Corp | 5.03% | $3.83M |
| Franco-Nevada Corp | 4.81% | $3.66M |
| McKesson Corp | 4.30% | $3.27M |
| Visa Inc | 4.08% | $3.10M |
| Canadian National Railway Co | 3.56% | $2.71M |
| Agilent Technologies Inc | 3.53% | $2.69M |
| Union Pacific Corp | 3.50% | $2.66M |
| Brookfield Corp | 3.49% | $2.66M |
| Haleon PLC | 3.42% | $2.60M |
| Marsh & McLennan Cos Inc | 3.27% | $2.48M |
| State Street Global Advisors | 3.15% | $2.40M |
| Meta Platforms Inc | 2.89% | $2.20M |
| Walt Disney Co/The | 2.85% | $2.17M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.77% | $2.10M |
| Alphabet Inc | 2.74% | $2.08M |
| Amazon.com Inc | 2.72% | $2.07M |
| UnitedHealth Group Inc | 2.69% | $2.05M |
| Eli Lilly & Co | 2.58% | $1.96M |
| Heineken NV | 2.56% | $1.94M |
| Adobe Inc | 2.48% | $1.88M |
| Broadcom Inc | 2.23% | $1.70M |
| Shopify Inc | 2.15% | $1.64M |
| Tencent Holdings Ltd | 2.00% | $1.52M |
| Fixed Income Clearing Corp. | 1.73% | $1.32M |
| ServiceNow Inc | 1.61% | $1.23M |
| Siemens Energy AG | 1.55% | $1.18M |
| Adyen NV | 1.35% | $1.03M |
| CoStar Group Inc | 1.30% | $985.55K |
MSEFX overview: performance, fees, allocation and SEC filings