MXEBX Mutual Fund

MXEBX Mutual Fund

NAV$19.01
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Showing top 50 of 645 holdings · as of Jun 30, 2026
MXEBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.03%
5.0%141,927$41.07MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.56%
9.6%186,246$37.27MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.35%
12.9%73,287$27.34M
4
AMZN
Amazon.com Inc
2.63%
15.6%90,170$21.49M
5
GOOG
Alphabet Inc. C
2.07%
17.6%47,771$16.88M
6
AVGO
Broadcom Inc
1.71%
19.4%37,000$13.98M
7
GOOGL
Alphabet Inc,Class A
1.60%
21.0%36,489$13.04M
8
AMD
Advanced Micro Devices Inc
1.49%
22.4%20,945$12.17M
9
MU
Micron Technology, Inc.
1.39%
23.8%9,813$11.33M
10
TSLA
Tesla Inc
1.20%
25.0%23,225$9.77M
11
DSVXX
Dreyfus Government Cash Manage
1.16%
26.2%-$9.50M
12
META
Meta Platforms Inc
1.11%
27.3%16,124$9.08M
13
XOM
Exxon Mobil Corp.
1.04%
28.3%62,204$8.50M
14
CSCO
Cisco Systems Inc.
0.97%
29.3%67,574$7.94M
15
C
Citigroup Inc.
0.95%
30.3%55,254$7.73M
16
LLY
Eli Lilly & Co.
0.92%
31.2%6,299$7.56M
17
JPM
JPMorgan Chase
0.85%
32.0%21,286$6.97M
18
ABBV
AbbVie Inc.
0.85%
32.9%27,606$6.95M
19
PM
Philip Morris International Inc.
0.81%
33.7%36,417$6.59M
20
KO
Coca Cola Co.
0.77%
34.5%77,231$6.28M
21
AMAT
Applied Materials, Inc.
0.76%
35.2%8,542$6.18M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.75%
36.0%12,233$6.12M
23
GS
The Goldman Sachs Group Inc
0.70%
36.7%5,656$5.72M
24—Bank of America Corp.:
0.70%
37.4%99,741$5.68M
25
UNH
Unitedhealth Group Inc
0.69%
38.1%13,534$5.63M
26
WMT
Walmart, Inc.
0.69%
38.8%49,441$5.60M
27
LRCX
Lam Research Corp
0.68%
39.4%12,889$5.59M
28
JNJ
Johnson & Johnson -
0.59%
40.0%19,043$4.84M
29
CAT
Caterpillar, Inc.
0.58%
40.6%4,429$4.72M
30—Raytheon Co.
0.55%
41.2%23,874$4.53M
31
PG
Procter & Gamble Company
0.54%
41.7%30,257$4.44M
32
MOG.A
Moog Inccommon Stock
0.53%
42.2%10,246$4.34M
33
GTX
Garrett Motion Inc
0.53%
42.8%118,941$4.31M
34
INTC
Intel Corp
0.50%
43.3%29,399$4.10M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.50%
43.8%3,456$4.06M
36—General Electric Co.
0.49%
44.2%10,775$4.03M
37—Schwab Strategic T
0.49%
44.7%43,126$3.98M
38
SNDK
Sandisk Corp
0.49%
45.2%1,775$4.04M
39
MRVL
Marvell Technology Group Ltd.
0.48%
45.7%13,178$3.93M
40
TMO
Thermo Fisherscientific Inc.
0.47%
46.2%7,597$3.81M
41
NEE
Nextera Energy Inc
0.46%
46.6%42,817$3.76M
42
COF
Capital One Financial Corp.
0.45%
47.1%18,433$3.70M
43
FCX
Freeport-mcmoran Copper & Gold Inc.
0.44%
47.5%56,949$3.58M
44
V
Visa Inc Class A
0.44%
48.0%10,402$3.57M
45
B
Barnes Group Inc
0.42%
48.4%3,427,800$3.41M
46
MCK
Mckesson Corp.
0.42%
48.8%4,548$3.44M
47
MA
Mastercard Inc
0.42%
49.2%6,610$3.39M
48
STX
Seagate Technolo
0.42%
49.6%3,565$3.44M
49
BELFB
Bel Fuse Inc Class B
0.40%
50.0%9,927$3.31M
50
PHM
Pultegroup Inc.
0.39%
50.4%23,123$3.17M
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MXEBX Mutual Fund All Holdings

MXEBX holdings total 659 positions. The top 10 holdings account for 25.0% of the fund, led by Apple, Inc at 5.0%, Nvidia Corp at 4.6%, Microsoft Corp at 3.4%.

MXEBX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 29.8%.

MXEBX sectors provide a detailed breakdown. MXEBX overlap shows how holdings compare to other funds in your portfolio.