MXFNX Mutual Fund

NAV$8.52
Showing top 15 of 506 holdingsSee all 506 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 12/04/25Treasury Bill 0 12/4/20250.83%-$11.55M-FinancialsBanks
2PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20280.79%-$11.11M-Information TechnologySoftware
3ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan0.75%-$10.51MProProPro
4UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20320.66%-$9.18MProProPro
5WHTCAP L 10/29/29 5T/L White Cap Supply Holdings Llc Regd 0.000000000.66%-$9.22MProProPro
6GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-300.65%-$9.14MProProPro
7INDYUS L 10/31/30 16Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan0.63%-$8.80MProProPro
8-Hologic, Inc., First Lien Term Loan B 5 2033-01-140.63%-$8.77MProProPro
9-Transdigm Inc 2025 Term Loan K0.62%-$8.71MProProPro
10SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20280.57%-$8.02MProProPro
11CULLHO L 07/31/28 12Culligan 7.3227 07/31/20280.55%-$7.64MProProPro
12-Pro Mach Group, Inc. 0.00 % 10/18/20320.55%-$7.70MProProPro
13-Scih Salt Holdings Inc 2025 Repriced Term Loan B0.54%-$7.61MProProPro
14-Chamberlain Group Inc 2025 Term Loan B 1 01/01/20260.53%-$7.40MProProPro
15CLGX L 06/02/28 1Corelogic Inc Term Loan0.52%-$7.22MProProPro
See the other 491 holdings of MXFNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MXFNX Mutual Fund All Holdings

MXFNX 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%.

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

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