MXETX Mutual Fund

MXETX Mutual Fund

NAV$14.83
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Showing the top 10 of 659 holdings · as of Jun 30, 2026
Top 10 weight
25.03%
MXETX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.03%		5.0%141,927$41.07MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.56%		9.6%186,246$37.27MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.35%		12.9%73,287$27.34M
4
AMZN
Amazon.com Inc
2.63%		15.6%90,170$21.49M
5
GOOG
Alphabet Inc. C
2.07%		17.6%47,771$16.88M
6
AVGO
Broadcom Inc
1.71%		19.4%37,000$13.98M
7
GOOGL
Alphabet Inc,Class A
1.60%		21.0%36,489$13.04M
8
AMD
Advanced Micro Devices Inc
1.49%		22.4%20,945$12.17M
9
MU
Micron Technology, Inc.
1.39%		23.8%9,813$11.33M
10
TSLA
Tesla Inc
1.20%		25.0%23,225$9.77M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

MXETX Mutual Fund Top Holdings

MXETX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Apple, Inc at 5.0%, Nvidia Corp at 4.6%, Microsoft Corp at 3.4%.

MXETX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 29.8%.

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