MXEWX Mutual Fund

MXEWX Mutual Fund

NAV$8.47
See how much of MXEWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,109 holdings · as of Jun 30, 2026
Top 10 weight
24.90%
MXEWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
3.32%		3.3%43,200,000$42.73M--
2DebtUs Treas Nts
3.22%		6.5%42,551,000$41.36M--
3DebtUnited States Department
3.08%		9.6%40,200,000$39.62M--
4DebtWi Treasury Sec 11/55
2.58%		12.2%34,800,000$33.11M--
5DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
2.49%		14.7%32,200,000$32.02MFinancialsCapital Markets
6DebtUs Treasury N/B
2.43%		17.1%31,400,000$31.23M--
7DebtTreasury Note (Otr) 4% Mar 31, 2030
2.16%		19.3%27,875,000$27.70M--
8DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
1.95%		21.2%25,100,000$25.01MFinancialsCapital Markets
9DebtTreasury Bond (Otr) 55/15/2046
1.94%		23.2%24,800,000$24.99M--
10DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.73%		24.9%23,200,000$22.28M--
More holdings · Pro
FundXLS Pro
See the other 1,099 holdings of MXEWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

MXEWX Mutual Fund Top Holdings

MXEWX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by United States Department 4.125 04/30/2033 4.125 2033-04-30 at 3.3%, Us Treas Nts 3.5% 11/30/30 at 3.2%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 3.1%.

MXEWX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 20.6%.

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