MXNSX Mutual Fund

NAV$24.99
Showing top 15 of 607 holdingsSee all 607 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXDrey Inst Pref Gov Mm-M2.75%-$30.42M-UnknownUnknown
2EMNEastman Chemical Co Emn Us Equity0.57%82,119$6.27M-3.6KMaterialsChemicals
3VIAVViavi Solutions  Inc .0.50%167,311$5.57MProProPro
4ESIElement Solutions Inc Common Stock Usd 0.010.50%163,351$5.58MProProPro
5PRIMPrimoris Services Corp.0.50%38,852$5.56MProProPro
6LKQLkq Corp.0.49%183,626$5.39MProProPro
7AGXArgan Ord0.49%10,002$5.45MProProPro
8JXNJackson Ficial Incorporation Class A0.49%50,994$5.39MProProPro
9FORMFormfactor, Inc.0.49%55,903$5.42MProProPro
10MTCHMatch Group Inc Class A0.47%169,685$5.21MProProPro
11CECelanese Corp Class A0.47%78,688$5.18MProProPro
12ESEEsco Technologies Inc0.47%18,615$5.24MProProPro
13AWIArmstrong World Industries Inc0.46%30,977$5.11MProProPro
14SMSm Investments Corporation0.46%162,914$5.08MProProPro
15SANMSanmina Corp. 0.46%39,238$5.09MProProPro
See the other 592 holdings of MXNSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXNSX Mutual Fund All Holdings

MXNSX holdings total 608 positions. The top 10 holdings account for 7.3% of the fund, led by Drey Inst Pref Gov Mm-M at 2.8%, Eastman Chemical Co Emn Us Equity at 0.6%, Viavi Solutions  Inc . at 0.5%.

MXNSX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 16.7%.

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