MXERX Mutual Fund

NAV$6.92
Showing top 15 of 607 holdingsSee all 607 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXDrey Inst Pref Gov Mm-M2.75%-$30.42M-UnknownUnknown
2EMNEastman Chemical Co.0.57%82,119$6.27M-3.6KMaterialsChemicals
3VIAVViavi Solutions Inc0.50%167,311$5.57MProProPro
4ESIElement Solutions Inc0.50%163,351$5.58MProProPro
5PRIMPrimoris Services Corpcommon Stock0.50%38,852$5.56MProProPro
6LKQLkq0.49%183,626$5.39MProProPro
7AGXArgan, Inc.0.49%10,002$5.45MProProPro
8JXNJackson Financial Inc USD0.49%50,994$5.39MProProPro
9FORMFormfactor, Inc.0.49%55,903$5.42MProProPro
10MTCHMatch Group Inc0.47%169,685$5.21MProProPro
11CECelanese Corp.0.47%78,688$5.18MProProPro
12ESEEsco Technologies Inc0.47%18,615$5.24MProProPro
13AWIArmstrong World Industrie0.46%30,977$5.11MProProPro
14SMSm Energy Co0.46%162,914$5.08MProProPro
15SANMSanmina Corp0.46%39,238$5.09MProProPro
See the other 592 holdings of MXERX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXERX Mutual Fund All Holdings

MXERX holdings total 608 positions. The top 10 holdings account for 7.3% of the fund, led by Drey Inst Pref Gov Mm-M at 2.8%, Eastman Chemical Co. at 0.6%, Viavi Solutions Inc at 0.5%.

MXERX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 16.7%.

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