MPEXX Mutual Fund

NAV$1.00
Showing top 15 of 142 holdingsSee all 142 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Wells Fargo Securities Llc 3.670000%8.22%-$1.12B-OtherOther
2-Bnp Paribas Sa 3.800000%3.86%-$525.00M-OtherOther
3-Bank Of Nova Scotia 3.740000%3.22%-$438.00MProProPro
4-Mizuho Securities Usa Llc 3.780000%3.13%-$425.00MProProPro
5-Citigroup Global Markets, Inc. 3.710000%2.80%-$380.00MProProPro
6-Societe Generale Sa 3.760000%2.48%-$337.00MProProPro
7-Rbc Capital Markets Llc 3.750000%2.39%-$325.00MProProPro
8-Credit Agricole Corporate And Investment Bank 3.690000%2.06%-$280.00MProProPro
9-Mufg Securities Americas, Inc. 3.730000%2.02%-$275.00MProProPro
10-Abn Amro Securities Llc 3.670000%1.91%-$260.00MProProPro
11-Td Securities Usa Llc 3.730000%1.80%-$245.00MProProPro
12-Hsbc Securities Usa, Inc. 3.740000%1.80%-$244.00MProProPro
13-Bank Of Nova Scotia 3.760000%1.71%-$233.00MProProPro
14-Td Securities Usa Llc 4.190000% 4.21 2025-10-071.60%-$217.00MProProPro
15-Jp Morgan Clearing Corp. 4.31% 2025-10-071.47%-$200.00MProProPro
See the other 127 holdings of MPEXX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MPEXX Mutual Fund All Holdings

MPEXX holdings total 153 positions. The top 10 holdings account for 32.1% of the fund, led by Wells Fargo Securities Llc 3.670000% at 8.2%, Bnp Paribas Sa 3.800000% at 3.9%, Bank Of Nova Scotia 3.740000% at 3.2%.

MPEXX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Other at 88.6%.

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