fundvisualizer.com

Home/funds/

MEFOX

Meehan FocusMEFOX

Performance (before sales charge)

As of 03/31/2024

YTD

12.56%

1 Year

40.33%

3 Year

13.70%

5 Year

18.70%

10 Year/Life

12.22%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023

Stock

91.34%

Non-U.S. Stock

4.73%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

3.92%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.00%

Consumer cyclical

16.00%

Financial services

17.12%

Real estate

0.00%

Consumer defensive

0.00%

Health care

11.20%

Utilities

0.00%

Communication services

7.30%

Energy

2.94%

Industrials

10.33%

Technology

31.19%

Top 10 holdings

As of 11/30/2023

Microsoft Corp

11.88%

Apple Inc

9.94%

Berkshire Hathaway Inc Class B

7.94%

Lowe's Companies Inc

7.01%

United Rentals Inc

6.87%

Amazon.com Inc

5.12%

Broadcom Inc

4.89%

Applied Materials Inc

4.48%

Vertex Pharmaceuticals Inc

4.45%

Alphabet Inc Class C

3.95%

66.53^%

See top 50 holdings