MXFEX holdings total 513 positions. The top 10 holdings account for 6.8% of the fund, led by Treasury Bill 0 12/4/2025 at 0.8%, T/L Proofpoint Inc Regd 0.00000000 08/31/2028 at 0.8%, Athenahealth Group, Inc., Term Loan at 0.8%.

MXFEX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Other at 37.5%.

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