MXERX Mutual Fund

MXERX Mutual Fund

NAV$7.01
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Showing the top 10 of 608 holdings · as of Mar 31, 2026
Top 10 weight
7.25%
MXERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
2.75%		2.8%-$30.42M--
2
EMN
Eastman Chemical Co.Materials · Chemicals
0.57%		3.3%82,119$6.27MMaterialsChemicals
Share changes, sector and industry · Pro
3
VIAV
Viavi Solutions Inc
0.50%		3.8%167,311$5.57M
4
ESI
Element Solutions Inc
0.50%		4.3%163,351$5.58M
5
PRIM
Primoris Services Corp.
0.50%		4.8%38,852$5.56M
6
LKQ
Lkq Corp.
0.49%		5.3%183,626$5.39M
7
AGX
Argan Inc
0.49%		5.8%10,002$5.45M
8
JXN
Jackson Financial Inc USD
0.49%		6.3%50,994$5.39M
9
FORM
Formfactor, Inc.
0.49%		6.8%55,903$5.42M
10
MTCH
Match Group Inc.
0.47%		7.3%169,685$5.21M
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Themes in the top 10
ManufacturingSustainable MaterialsRecycling TechnologyNetworking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingSupply ChainSemiconductorsEnvironmental SolutionsInfrastructureEnergy SecurityClean EnergyConstruction Tech

MXERX Mutual Fund Top Holdings

MXERX holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Dreyfus Government Cash Manage at 2.8%, Eastman Chemical Co. at 0.6%, Viavi Solutions Inc at 0.5%.

MXERX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 16.7%.

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