MXHAX Mutual Fund

NAV$15.52
Showing 10 of 184 holdings(as of Mar 31, 2026)Top 10 Weight: 20.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CCitibank N.A.2.86%523,458$59.37M-FinancialsBanks
2GOOGL'alphabet Inc., Class 'a''2.71%195,311$56.16M-Communication ServicesInteractive Media & Services
3XOMExxon Mobil Corp2.57%314,383$53.34MProProPro
4CSCOCisco Systems Inc. - Ordinary Shares1.84%491,416$38.13MProProPro
5PMPhilip Morris International Inc.1.79%224,666$37.15MProProPro
6SCHWCharles Schwab Corp.1.75%385,683$36.25MProProPro
7BACBank Of America Corp.1.73%735,252$35.84MProProPro
8AMZNAmazon.Com Inc1.72%171,572$35.73MProProPro
9NEENextera Energy Inc1.71%382,131$35.49MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 371.55%86,775$32.12MProProPro
See the other 174 holdings of MXHAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

MXHAX Mutual Fund Top Holdings

MXHAX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Citibank N.A. at 2.9%, 'alphabet Inc., Class 'a'' at 2.7%, Exxon Mobil Corp at 2.6%.

MXHAX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Unknown at 20.7%.

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