MXTFX Mutual Fund

NAV$8.42
Showing 10 of 430 holdings(as of Mar 31, 2026)Top 10 Weight: 13.72%
#TickerNameWeightSharesMkt ValueShare 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
See the other 420 holdings of MXTFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesConnectors & InterconnectsSemiconductorsNetworking Infrastructure5G InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInfrastructure

MXTFX Mutual Fund Top Holdings

MXTFX holdings top 10 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.