MXEBX Mutual Fund

NAV$18.99
Showing top 15 of 652 holdingsSee all 652 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.4.50%184,911$32.25M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc3.93%110,901$28.15M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.22%62,273$23.05MProProPro
4AMZNAmazon.Com Inc2.43%83,654$17.42MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.20%54,687$15.73MProProPro
6GOOGAlphabet Inc. C1.78%44,316$12.71MProProPro
7AVGOBroadcom Inc1.54%35,739$11.06MProProPro
8XOMExxon Mobil Corp.1.48%62,261$10.56MProProPro
9METAMeta Platforms, Inc.1.34%16,708$9.56MProProPro
10TSLATesla Inc1.20%23,039$8.56MProProPro
11CCitigroup Inc.1.01%63,626$7.22MProProPro
12WMTWalmart, Inc.0.98%56,309$7.00MProProPro
13JPMJpmorgan Chase0.91%22,086$6.50MProProPro
14CSCOCisco Systems Inc. - Ordinary Shares0.91%83,752$6.50MProProPro
15KOCoca Cola Co.0.89%83,798$6.37MProProPro
See the other 637 holdings of MXEBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXEBX Mutual Fund All Holdings

MXEBX holdings total 652 positions. The top 10 holdings account for 23.6% of the fund, led by Nvidia Corp. at 4.5%, Apple, Inc at 3.9%, Microsoft Corp 4.100 Feb 06 37 at 3.2%.

MXEBX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 22.5%.

MXEBX sector allocation provides a detailed breakdown. MXEBX overlap tool shows how holdings compare to other funds in your portfolio.