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MSEFX

ETF

MSEFX · UNKNOWN · 32 holdings

$11.51

▲ $0.28 (2.49%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MSEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.4%
HHI Score: 314.25
Top Sector: Technology (23.461311%)

Performance

Low (15.5%) ↗ Recovering

▲ 2.69%

▼ -1.63%

▼ -2.97%

▼ -6.23%

YTD

▼ -2.97%

▲ 8.44%

▼ -0.09%

Positive 1W (+2.69%) after negative 1M (-1.63%) — trend may be reversing

Price History

Concentration Risk

40.89% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

▼ -1.27%

AMZN

▲ 2.02%

ORCL

▲ 0.17%

SHOP

▼ -1.35%

FNV

▲ 0.53%

SNN

▲ 1.06%

▼ -0.45%

MCK

▼ -0.90%

OXY

▼ -0.96%

Weighted avg. of top holdings ▼ -0.21%

Sector Allocation

Technology

23.46%

Healthcare

19.57%

Financial Services

16.96%

Communication Services

5.36%

Consumer Cyclical

4.23%

Basic Materials

3.63%

Energy

3.06%

Industrials

2.85%

Real Estate

2.54%

Top 10 Holdings

40.89% of fund

MSFT Microsoft Corp

7.40%

V Visa Inc

5.03%

AMZN Amazon.com Inc

4.23%

ORCL Oracle Corp

3.89%

SHOP Shopify Inc

3.79%

FNV Franco-Nevada Corp

3.63%

SNN Smith & Nephew PLC

3.36%

BN Brookfield Corp

3.30%

MCK McKesson Corp

3.21%

OXY Occidental Petroleum Corp

3.06%

Other positions

6.21%

All Holdings (32)

Top 10: 40.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	7.40%	12,994	6.73 M
2	V	Visa Inc	5.03%	13,414	4.58 M
3	AMZN	Amazon.com Inc	4.23%	17,528	3.85 M
4	ORCL	Oracle Corp	3.89%	12,585	3.54 M
5	SHOP	Shopify Inc	3.79%	23,192	3.45 M
6	FNV	Franco-Nevada Corp	3.63%	14,805	3.30 M
7	SNN	Smith & Nephew PLC	3.36%	84,243	3.06 M
8	BN	Brookfield Corp	3.30%	43,740	3.00 M
9	MCK	McKesson Corp	3.21%	3,780	2.92 M
10	OXY	Occidental Petroleum Corp	3.06%	58,850	2.78 M
11	ABT	Abbott Laboratories	2.94%	20,001	2.68 M
12	CME	CME Group Inc	2.93%	9,860	2.66 M
13	NVS	Novartis AG	2.85%	20,235	2.59 M
14	UNP	Union Pacific Corp	2.85%	10,960	2.59 M
15	Chubb Ltd	Chubb Ltd	2.83%	9,135	2.58 M
16	DIS	Walt Disney Co/The	2.83%	22,500	2.58 M
17	MKL	Markel Group Inc	2.76%	1,315	2.51 M
18	SAP SE	SAP SE	2.70%	9,194	2.46 M
19	HLN	Haleon PLC	2.56%	259,750	2.33 M
20	CSGP	CoStar Group Inc	2.54%	27,428	2.31 M
21	PAYC	Paycom Software Inc	2.53%	11,058	2.30 M
22	GOOGL	Alphabet Inc	2.53%	9,464	2.30 M
23	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.52%	8,206	2.29 M
24	LLY	Eli Lilly & Co	2.34%	2,785	2.12 M
25	ZTS	Zoetis Inc	2.31%	14,336	2.10 M
26	Adyen NV	Adyen NV	2.24%	1,274	2.04 M
27	Aon PLC	Aon PLC	2.22%	5,653	2.02 M
28	Heineken NV	Heineken NV	2.15%	25,400	1.95 M
29	FISV	Fiserv Inc	1.68%	11,890	1.53 M
30	BRK-A	Berkshire Hathaway Inc	1.66%	2	1.51 M
31	AVGO	Broadcom Inc	1.65%	4,562	1.51 M
32	BRK-B	Berkshire Hathaway Inc	1.28%	2,319	1.17 M

Showing top 10 of 32 holdings · Listed: 93.79% · 6.21% in other positions

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