MXMGX Mutual Fund

NAV$40.22
Showing top 15 of 117 holdingsSee all 117 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HLTHilton Worldwide Holdings, Inc.2.73%170,800$51.94M-Consumer DiscretionaryHotels, Restaurants & Leisure
2AAgilent Technologies Inc2.16%361,095$41.16M-Information TechnologyElectronic Equipment, Instruments & Components
3DSVXXDrey Inst Pref Gov Mm-M2.12%-$40.41MProProPro
4LSCCLattice Semiconductor2.10%429,890$39.88MProProPro
5VIKViking Holdings Ltd1.96%507,331$37.28MProProPro
6MTDMettler-Toledo International, Inc.1.95%29,463$37.16MProProPro
7KEYSKeysight Technologies Inc1.83%123,500$34.87MProProPro
8YUMYum! Brands Inc1.82%222,217$34.55MProProPro
9BURLBurlington Stores Inc1.78%104,315$33.94MProProPro
10PTCPtc, Inc.(A)1.76%235,430$33.55MProProPro
110RMV:LNTechnipfmc Plc1.73%475,203$32.85MProProPro
12ALNYAlnylam Pharmac..1.71%98,155$32.48MProProPro
13MPWRMonolithic Power Systems Inc_None_01.66%28,859$31.55MProProPro
14MSCIMSCI Inc|2001.65%58,300$31.42MProProPro
15AIZAssurant, Inc.1.50%131,300$28.60MProProPro
See the other 102 holdings of MXMGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXMGX Mutual Fund All Holdings

MXMGX holdings total 118 positions. The top 10 holdings account for 20.2% of the fund, led by Hilton Worldwide Holdings, Inc. at 2.7%, Agilent Technologies Inc at 2.2%, Drey Inst Pref Gov Mm-M at 2.1%.

MXMGX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 26.5%.

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