MXEGX Mutual Fund

NAV$3.75
Showing top 15 of 113 holdingsSee all 113 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20278.75%46,290,000$48.35M-FinancialsCapital Markets
2G2 MA8427G2 Ma8427 4.5 11/20/20521.07%6,052,744$5.91M-FinancialsMortgage Real Estate Investment Trusts (REITs)
3-Agl_40 A1 144A 5.55% Jul 22, 20380.65%3,600,000$3.61MProProPro
4TII 2.125 02/15/54United States Treasury 2054-02-150.56%3,200,000$3.11MProProPro
5-Diameter Capital Clo Dclo 2022 4A A1R0.47%2,600,000$2.61MProProPro
6-Agl Clo Ltd. Agl 2025 44A A 144A0.45%2,500,000$2.46MProProPro
7-Msev 2021-1A A1R 0 0.43%2,375,000$2.38MProProPro
8-Wwick_23-1 Ar 144A 5.28% Oct 20, 20380.43%2,350,000$2.35MProProPro
9-Abs Float Ser.2017-4A Cl.A1R0.39%2,150,000$2.16MProProPro
10-Cgms 2025-3A A0.39%2,150,000$2.16MProProPro
11-Obx 2025-Nqm15 Trust0.37%2,025,000$2.03MProProPro
12-Reg32_25-4A A1 144A 5.66% Jul 25, 20380.36%2,000,000$2.01MProProPro
13AMXCA 2025-3 AAmerican Express Credit Account Master Trust 4.51 2032-04-150.26%1,400,000$1.43MProProPro
14-Bx_25-Bcat A 144A 5.73% Aug 15, 20420.26%1,437,427$1.44MProProPro
15-Durst Commercial Mortgage Trust 2020.26%1,400,000$1.43MProProPro
See the other 98 holdings of MXEGX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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MXEGX Mutual Fund All Holdings

MXEGX holdings total 131 positions. The top 10 holdings account for 13.6% of the fund, led by United States Treasury Inflation Indexed Bonds 0.375 07/15/2027 at 8.8%, G2 Ma8427 4.5 11/20/2052 at 1.1%, Agl_40 A1 144A 5.55% Jul 22, 2038 at 0.7%.

MXEGX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 13.7%.

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