MXETX Mutual Fund

MXETX Mutual Fund

NAV$14.76
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Showing the top 10 of 652 holdings · as of Mar 31, 2026
Top 10 weight
23.62%
MXETX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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—Alphabet Inc
2.20%		16.3%54,687$15.73M
6
GOOG
Alphabet Inc. C
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsEmerging TechMillennials & Gen Z

MXETX Mutual Fund Top Holdings

MXETX holdings top 10 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.