MXEGX Mutual Fund

MXEGX Mutual Fund

NAV$3.72
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Showing top 50 of 152 holdings · as of Mar 31, 2026
MXEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
25.51%		25.5%200,310,000$201.90M--
2—Tsy Infl Ix N/B 1.13% 15Oct2030
16.18%		41.7%128,500,000$128.05M--
3DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
10.77%		52.5%86,240,000$85.28M--
4—Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets
9.23%		61.7%69,620,000$73.09MFinancialsCapital Markets
5DebtU.S. Treasury Inflation Index 1.63%, 04/15/30Financials · Capital Markets
7.97%		69.7%61,100,000$63.05MFinancialsCapital Markets
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
4.39%		74.0%31,900,000$34.72MFinancialsCapital Markets
7DebtUnited States Treasury Note/Bond
1.24%		75.3%9,780,000$9.85M--
8—United 3.875% 03/31
1.00%		76.3%7,920,000$7.89M--
9DebtTiiFinancials · Capital Markets
0.83%		77.1%7,010,000$6.55MFinancialsCapital Markets
10DebtGnma Ii P#Ma8427Financials · Mortgage Real Estate Investment Trusts (REITs)
0.71%		77.8%5,754,375$5.60MFinancialsMortgage Real Estate Investment Trusts (REITs)
11DebtReg30_24-4A A1 144A
0.66%		78.5%5,225,000$5.23M--
12—Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
0.61%		79.1%4,850,000$4.84M--
13DebtElmwood Clo 23 Ltd Elm23 2023 2A Ar 144A
0.47%		79.6%3,750,000$3.75M--
14—Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20
0.46%		80.0%3,675,000$3.68M--
15—Cifc_25-2A A 144A 5.41% Apr 15, 2038
0.41%		80.4%3,250,000$3.24M--
16—Palmer Square Clo 2024-3 Ltd
0.41%		80.8%3,275,000$3.28M--
17—Sixst_20-16Ar2 A1R2 144A 01/21/2039
0.41%		81.3%3,275,000$3.27M--
18DebtElmwood Clo X Ltd Elm10 2021 3a Ar2 144a
0.38%		81.6%2,975,000$2.98M--
19—Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
0.38%		82.0%2,975,000$2.97M--
20—Carlyle Investment Management Llc 5.25166 10/15/2038
0.37%		82.4%2,925,000$2.93M--
21—Wyze 2023-2A A1R 4.77216 2039-04-15
0.35%		82.7%2,740,000$2.74M--
22—Alphabet Inc 4.1% Nov 15, 2030
0.34%		83.1%2,700,000$2.68M--
23—Crown Castle International Corp 3.3 Jul 01, 2030Real Estate · Equity Real Estate Investment Trusts (REITs)
0.32%		83.4%2,705,000$2.53MReal EstateEquity Real Estate Investment Trusts (REITs)
24—Dewolf Park Clo Flt 01/39
0.32%		83.7%2,520,000$2.51M--
25—Meta Platforms Inc 4.88% Nov 15, 2035
0.30%		84.0%2,450,000$2.40M--
26—Cedf 2014-4A Ar3 V/R 01/23/38
0.29%		84.3%2,275,000$2.28M--
27—Fannie Mae Cas Cas 2026 R01 2M2 144A
0.29%		84.6%2,285,000$2.28M--
28—Kennedy Lewis Clo 15 Ltd 5.03763 01/20/2038
0.28%		84.9%2,225,000$2.23M--
29—Jpmmt 2026-Vis1 A1A 4.753 2066-06-25
0.28%		85.2%2,234,218$2.22M--
30—Abs Float Ser.2017-4A Cl.A1R
0.27%		85.4%2,150,000$2.15M--
31—Cgms 2025-3A A
0.27%		85.7%2,150,000$2.15M--
32—Colt_25-8 A1 144A 0% Aug 25, 2070Financials · Mortgage Real Estate Investment Trusts (REITs)
0.25%		85.9%1,942,638$1.95MFinancialsMortgage Real Estate Investment Trusts (REITs)
33—Bain Capital Credit Clo 2019-1 5.264 2034-04-19
0.25%		86.2%1,975,000$1.97M--
34—Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A
0.24%		86.4%1,901,319$1.91M--
35DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.23%		86.7%1,875,000$1.84M--
36DebtUs Bancorp Sr Unsecured 05/31 VarFinancials · Banks
0.22%		86.9%1,755,000$1.78MFinancialsBanks
37DebtEfmt 2026-Nqm4
0.22%		87.1%1,775,000$1.78M--
38—Elmwood Clo 38 Ltd
0.21%		87.3%1,650,000$1.64M--
39DebtJPMorgan Mortgage Trust
0.21%		87.5%1,673,871$1.66M--
40—Obx 2025-Nqm15 Trust
0.21%		87.7%1,645,202$1.64M--
41DebtElevance Health Inc
0.20%		87.9%1,580,000$1.56M--
42—Westpac Banking Corp 5.62% 20Nov2035Financials · Banks
0.19%		88.1%1,455,000$1.47MFinancialsBanks
43
AXP
American Express Credit Account Master Trust 4.51 2032-04-15Financials · Diversified Financial Services
0.18%		88.3%1,400,000$1.41MFinancialsDiversified Financial Services
44—Bx_25-Bcat A 144A 5.73% Aug 15, 2042
0.18%		88.5%1,437,427$1.44M--
45—Colt 2025-6 Mortgage Loan Trust
0.18%		88.7%1,431,583$1.44M--
46—Durst Commercial Mortgage Trust 202
0.18%		88.8%1,400,000$1.41M--
47DebtOha Credit Partners Ltd
0.18%		89.0%1,450,000$1.45M--
48—Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products
0.17%		89.2%1,325,000$1.34MCons. StaplesFood Products
49—-Financials · Diversified Financial Services
0.17%		89.4%1,350,000$1.37MFinancialsDiversified Financial Services
50DebtFidelity National Information Services Inc
0.17%		89.5%1,395,000$1.38M--
More holdings · Pro
Not reported for this fund: share changes.
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MXEGX Mutual Fund All Holdings

MXEGX holdings total 154 positions. The top 10 holdings account for 77.8% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 25.5%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 16.2%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 10.8%.

MXEGX portfolio concentration is relatively high, with the top 10 representing 77.8% of total assets. The largest sector exposure is Financials at 25.6%.

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