MXINX Mutual Fund

NAV$17.77
Showing top 15 of 770 holdingsSee all 770 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXDrey Inst Pref Gov Mm-M5.66%-$184.11M-UnknownUnknown
2ASML:ASAsml Holding N.V.2.49%60,865$80.94M-605UnknownUnknown
3AZN:LNAstraZeneca PLC1.46%243,243$47.56MProProPro
4NOVN:SMNovartis Ag Ordinary Shares1.41%298,068$45.75MProProPro
5HSBA:LNHsbc Securities Inc1.36%2,692,916$44.22MProProPro
6RHHVF:SMRoche Holding Ag-Genussch 1.35%110,179$43.97MProProPro
7SHEL:LNShell PLC1.27%894,018$41.40MProProPro
8NESN:SMNestle Sa1.22%403,883$39.62MProProPro
97203:TKToyota Motor Corp0.95%1,483,775$30.84MProProPro
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.94%262,212$30.71MProProPro
118306:TKMitsubishi Ufj Financial Group Inc0.92%1,764,600$29.88MProProPro
12SIEG.N:FFSiemens Ag0.89%118,995$28.99MProProPro
13BHP:AUBhp Group Ltd0.88%795,057$28.77MProProPro
14FP:PATotal Se0.88%312,099$28.64MProProPro
15SAP:SGSap Se0.86%163,516$27.88MProProPro
See the other 755 holdings of MXINX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXINX Mutual Fund All Holdings

MXINX holdings total 770 positions. The top 10 holdings account for 18.1% of the fund, led by Drey Inst Pref Gov Mm-M at 5.7%, Asml Holding N.V. at 2.5%, AstraZeneca PLC at 1.5%.

MXINX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Unknown at 86.0%.

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