MXVHX Mutual Fund

NAV$8.16
Showing 10 of 184 holdings(as of Mar 31, 2026)Top 10 Weight: 20.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CCitigroup Inc.2.86%523,458$59.37M-FinancialsBanks
2GOOGLAlphabet Inc Common Stock USD 0.0012.71%195,311$56.16M-Communication ServicesInteractive Media & Services
3XOMExxon Mobil Corp.2.57%314,383$53.34MProProPro
4CSCOCisco Systems Inc. - Ordinary Shares1.84%491,416$38.13MProProPro
5PMPhilip Morris International Inc.1.79%224,666$37.15MProProPro
6SCHWCharles Schwab Corp.1.75%385,683$36.25MProProPro
7BACBank Of America Corp.1.73%735,252$35.84MProProPro
8AMZNAmazon.Com Inc1.72%171,572$35.73MProProPro
9NEENextera Energy Inc.1.71%382,131$35.49MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 371.55%86,775$32.12MProProPro
See the other 174 holdings of MXVHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

MXVHX Mutual Fund Top Holdings

MXVHX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Citigroup Inc. at 2.9%, Alphabet Inc Common Stock USD 0.001 at 2.7%, Exxon Mobil Corp. at 2.6%.

MXVHX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Unknown at 21.3%.

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