MXERX Mutual Fund

MXERX Mutual Fund

NAV$6.18
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Showing the top 10 of 608 holdings · as of Jun 30, 2026
Top 10 weight
8.67%
MXERX top 10 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
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
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Themes in the top 10
SemiconductorsManufacturingBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInfrastructureAging PopulationManaged CareDigital HealthSupply Chain

MXERX Mutual Fund Top Holdings

MXERX holdings top 10 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.