MXETX Mutual Fund

NAV$14.54
Showing 10 of 652 holdings(as of Mar 31, 2026)Top 10 Weight: 23.62%
#TickerNameWeightSharesMkt ValueShare 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
See the other 642 holdings of MXETX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsEmerging TechMillennials & Gen Z

MXETX Mutual Fund Top Holdings

MXETX holdings top 10 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%.

MXETX 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%.

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