MXTFX Mutual Fund

NAV$8.42
Showing top 15 of 430 holdingsSee all 430 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXDrey Inst Pref Gov Mm-M2.86%-$16.44M-UnknownUnknown
2MOG.AMoog Inccommon Stock1.66%32,711$9.57M-7.3KIndustrialsAerospace & Defense
3BELF.BBel Fuse Inc. (Class B)1.32%38,407$7.60MProProPro
4TTMITtm Techologies1.31%77,164$7.52MProProPro
5BPOPPopular Inc1.16%49,565$6.65MProProPro
6KGSKodiak Gas Services Inc1.14%112,604$6.57MProProPro
7CRCCalifornia Resou1.13%94,062$6.51MProProPro
8GTXGarrett Motion Inc1.10%348,407$6.33MProProPro
9ABCBAmeris Bancorp1.05%77,408$6.04MProProPro
10USMUnited States Cellular Corp0.99%123,712$5.71MProProPro
11VSECVse0.99%30,748$5.67MProProPro
12VNOMViper Energy, Inc.0.99%120,804$5.68MProProPro
13SSBSouthstate Bank Corporation0.98%60,716$5.62MProProPro
14SNXSynnex Corp0.97%32,981$5.56MProProPro
15VNTVontier Corp (Information Technology)0.93%150,434$5.34MProProPro
See the other 415 holdings of MXTFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXTFX Mutual Fund All Holdings

MXTFX holdings total 430 positions. The top 10 holdings account for 13.7% of the fund, led by Drey Inst Pref Gov Mm-M at 2.9%, Moog Inccommon Stock at 1.7%, Bel Fuse Inc. (Class B) at 1.3%.

MXTFX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 22.9%.

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