MXEGX Mutual Fund

MXEGX Mutual Fund

NAV$3.77
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Showing the top 10 of 131 holdings · as of Sep 30, 2025
Top 10 weight
13.59%
MXEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States Govt 0.375 2027-07-15Financials · Capital Markets
8.75%		8.8%46,290,000$48.35MFinancialsCapital Markets
2Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.07%		9.8%6,052,744$5.91MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Agl_40 A1 144A 5.55% Jul 22, 2038
0.65%		10.5%3,600,000$3.61M
4—Tsy Infl Ix N/B 2.13% 15Feb2054
0.56%		11.0%3,200,000$3.11M
5—Diameter Capital Clo Dclo 2022 4A A1R
0.47%		11.5%2,600,000$2.61M
6—Agl Clo Ltd. Agl 2025 44A A 144A
0.45%		12.0%2,500,000$2.46M
7—Msev 2021-1A A1R 0
0.43%		12.4%2,375,000$2.38M
8—Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
0.43%		12.8%2,350,000$2.35M
9—Abs Float Ser.2017-4A Cl.A1R
0.39%		13.2%2,150,000$2.16M
10—Cgms 2025-3A A
0.39%		13.6%2,150,000$2.16M
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Themes in the top 10
Inflation ProtectionInterest RatesMarket InfrastructureInfrastructure

MXEGX Mutual Fund Top Holdings

MXEGX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by United States Govt 0.375 2027-07-15 at 8.8%, G2 Ma8427 4.5 11/20/2052 at 1.1%, Agl_40 A1 144A 5.55% Jul 22, 2038 at 0.7%.

MXEGX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 13.7%.

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