MXERX Mutual Fund

MXERX Mutual Fund

NAV$6.18
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Showing top 50 of 606 holdings · as of Jun 30, 2026
MXERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
3.30%		3.3%-$42.10M--
2
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.68%		4.0%54,055$8.65MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
VSAT
Viasat Inc
0.65%		4.6%92,690$8.32M
4
MOH
Molina Healthcare Inc_None_0
0.64%		5.3%35,845$8.20M
5
AGX
Argan, Inc.
0.61%		5.9%9,663$7.72M
6
BTSG
Brightspring Health
0.59%		6.5%108,067$7.54M
7
ESI
Element Solutions Inc
0.59%		7.1%157,998$7.54M
8
MXL
Maxlinear Inc
0.59%		7.6%58,487$7.49M
9
KRYS
Krystal Biotech Inc
0.53%		8.2%18,130$6.74M
10
ESE
Esco Technologies Inc
0.49%		8.7%17,860$6.25M
11
B
Barnes Group Inc
0.48%		9.2%6,156,500$6.12M
12
MTCH
Match Group Inc
0.47%		9.6%158,960$6.05M
13—Alkermes Plc. Ordinary Shares
0.47%		10.1%114,057$5.98M
14
ECG
Everus Construction Grou W/I
0.46%		10.6%35,413$5.88M
15
SNEX
Stonex Group Inc
0.45%		11.0%48,642$5.76M
16—Ryman Healthcare Limited
0.44%		11.4%43,318$5.57M
17
GKOS
Glaukos Corp.
0.44%		11.9%40,476$5.66M
18
RAL
Ralliant Corp
0.44%		12.3%76,413$5.63M
19
CORT
Corcept Therapeutics Inc
0.44%		12.8%65,105$5.66M
20
POWL
Powell Industries Inc
0.44%		13.2%19,556$5.60M
21
PLXS
Plexus Corp
0.43%		13.6%18,207$5.47M
22—Enpro Industries Inc
0.43%		14.1%14,579$5.50M
23
MYRG
Myrgroupinc.
0.42%		14.5%10,800$5.40M
24
EMN
Eastman Chemical Co.
0.42%		14.9%79,171$5.30M
25
FSS
Federal Signal Corp
0.42%		15.3%42,123$5.41M
26
KMX
Carmax Inc.
0.41%		15.7%98,335$5.20M
27
QRVO
Qorvo Inc_None_0
0.41%		16.1%55,590$5.18M
28
JBTM
Jbt Marel Corp
0.41%		16.5%36,179$5.25M
29
PTGX
Protagonist Therapeutics Inc
0.40%		16.9%41,102$5.04M
30
LUMN
Lumen Technologies Inc
0.40%		17.3%658,003$5.05M
31
ZWS
Zurn Elkay Water Solutions
0.40%		17.7%101,879$5.15M
32
EAT
Brinker International, Inc.
0.39%		18.1%29,288$4.92M
33
KGS
Kodiak Gas Services Inccommon Stock
0.39%		18.5%66,455$4.99M
34
TGTX
Tg Therapeutics Inc
0.39%		18.9%89,586$4.92M
35
AROC
Archrock, Inc.
0.39%		19.3%121,662$4.95M
36
ACMR
Acm Research Inc
0.39%		19.7%39,613$5.03M
37
MSGS
The Madison Square Garden Co
0.39%		20.1%12,472$5.01M
38
ACA
Arcosa Inc
0.39%		20.5%33,899$4.93M
39
ETSY
Etsy Inc
0.38%		20.9%64,573$4.86M
40—Gates Indl Corp Plc
0.38%		21.2%173,795$4.86M
41
JXN
Jackson Financial Inc USD
0.38%		21.6%47,769$4.89M
42
KLIC
Kulicke & Soffa Industries
0.38%		22.0%35,802$4.79M
43
MAC
The Macerich Company
0.38%		22.4%193,056$4.86M
44
GVA
Granite Construction Inc
0.37%		22.7%29,932$4.73M
45
AWI
Armstrong World Industries Inc
0.37%		23.1%29,229$4.69M
46
TRNO
Terreno Realty Corp
0.37%		23.5%72,348$4.69M
47
POOL
Pool Corp.
0.37%		23.9%21,919$4.71M
48
VSXY
Victoria's Secret & Co
0.36%		24.2%54,565$4.56M
49
LKQ
Lkq Corp.
0.36%		24.6%172,630$4.55M
50
PTCT
Ptc Therapeutics Inc
0.36%		24.9%56,409$4.60M
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MXERX Mutual Fund All Holdings

MXERX holdings total 608 positions. The top 10 holdings account for 8.7% of the fund, led by Dreyfus Government Cash Manage at 3.3%, Formfactor, Inc. at 0.7%, Viasat Inc at 0.7%.

MXERX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 16.8%.

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