MXETX Mutual Fund

MXETX Mutual Fund

NAV$14.54
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Showing top 50 of 652 holdings · as of Mar 31, 2026
MXETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.50%		4.5%184,911$32.25MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.93%		8.4%110,901$28.15MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.22%		11.7%62,273$23.05M
4
AMZN
Amazon.com Inc
2.43%		14.1%83,654$17.42M
5
GOOGL
Alphabet Inc,Class A
2.20%		16.3%54,687$15.73M
6
GOOG
Alphabet Inc
1.78%		18.1%44,316$12.71M
7
AVGO
Broadcom Inc
1.54%		19.6%35,739$11.06M
8
XOM
Exxon Mobil Corp.
1.48%		21.1%62,261$10.56M
9
META
Meta Platforms Inc
1.34%		22.4%16,708$9.56M
10
TSLA
Tesla Inc
1.20%		23.6%23,039$8.56M
11
C
Citigroup Inc.
1.01%		24.6%63,626$7.22M
12
WMT
Walmart, Inc.
0.98%		25.6%56,309$7.00M
13
JPM
JPMorgan Chase
0.91%		26.5%22,086$6.50M
14
CSCO
Cisco Systems Inc.
0.91%		27.4%83,752$6.50M
15
KO
Coca Cola Co.
0.89%		28.3%83,798$6.37M
16
BRK.B
Berkshire Hathaway, Inc.
0.86%		29.2%12,797$6.13M
17
PM
Philip Morris International Inc.
0.86%		30.0%37,284$6.16M
18
B
Barnes Group Inc
0.81%		30.9%5,819,300$5.78M
19
LLY
Eli Lilly & Co.
0.81%		31.7%6,325$5.82M
20
DSVXX
Dreyfus Government Cash Manage
0.77%		32.4%-$5.51M
21
BAC
Bank Of America Corp.
0.72%		33.1%105,963$5.17M
22
JNJ
Johnson & Johnson -
0.70%		33.9%20,439$5.00M
23—Raytheon Co.
0.68%		34.5%25,130$4.85M
24
NEE
Nextera Energy Inc
0.68%		35.2%52,731$4.90M
25
GS
The Goldman Sachs Group Inc
0.67%		35.9%5,650$4.78M
26
PG
Procter & Gamble Company
0.67%		36.6%33,079$4.78M
27
MCK
Mckesson Corp.
0.64%		37.2%5,319$4.60M
28
ABBV
AbbVie Inc.
0.58%		37.8%19,240$4.18M
29—Schwab Strategic T
0.58%		38.4%44,443$4.18M
30
HON
Honeywell International Inc.
0.56%		38.9%17,615$3.98M
31
GM
General Motors Co
0.55%		39.5%52,607$3.92M
32
MA
Mastercard Inc
0.55%		40.0%7,827$3.91M
33
TMO
Thermo Fisherscientific Inc.
0.54%		40.5%7,812$3.84M
34
COF
Capital One Financial Corp.
0.49%		41.0%19,068$3.48M
35
MOG.A
Moog Inccommon Stock
0.47%		41.5%11,469$3.36M
36
FDX
Fedex Corp
0.46%		42.0%9,309$3.32M
37
REGN
Regeneron Pharmaceuticals, Inc.
0.46%		42.4%4,294$3.32M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
0.45%		42.9%54,518$3.20M
39
UNH
Unitedhealth Group Inc
0.44%		43.3%11,714$3.17M
40
V
Visa Inc Class A
0.44%		43.8%10,368$3.13M
41
NOC
Northrop Grumman Corp.
0.41%		44.2%4,290$2.93M
42
CTVA
Corteva Inc Ctva
0.41%		44.6%35,488$2.97M
43
COP
Conocophillips
0.40%		45.0%21,808$2.88M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		45.4%3,276$2.86M
45
BELFB
Bel Fuse Inc Class B
0.39%		45.8%14,262$2.82M
46
PHM
Pultegroup Inc.
0.39%		46.2%23,989$2.82M
47—Ttm Techologies
0.39%		46.5%28,625$2.79M
48—General Electric Co.
0.38%		46.9%9,570$2.72M
49
COST
Costco Wholesale Corp.
0.38%		47.3%2,717$2.71M
50
CME
Cme Group, Cl A
0.38%		47.7%9,311$2.75M
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MXETX Mutual Fund All Holdings

MXETX holdings total 652 positions. The top 10 holdings account for 23.6% of the fund, led by Nvidia Corp at 4.5%, Apple, Inc at 3.9%, Microsoft Corp at 3.2%.

MXETX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 22.5%.

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