MXFAX Mutual Fund

MXFAX Mutual Fund

NAV$8.54
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Showing the top 10 of 513 holdings · as of Jan 31, 2026
Top 10 weight
6.79%
MXFAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury BillFinancials · Banks
0.83%		0.8%$11.55MFinancialsBanks
2—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
0.79%		1.6%$11.11MInfo TechSoftware
Sector and industry · Pro
3—Athenahealth Group, Inc., Term Loan
0.75%		2.4%$10.51M
4—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.66%		3.0%$9.18M
5—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.66%		3.7%$9.22M
6—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.65%		4.3%$9.14M
7—Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
0.63%		5.0%$8.80M
8DebtAltru Health System Revenue Bonds
0.63%		5.6%$8.77M
9—Transdigm Inc 2025 Term Loan K
0.62%		6.2%$8.71M
10—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.57%		6.8%$8.02M
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Themes in the top 10
Interest RatesInflation ProtectionCybersecurityCloud ComputingData & AnalyticsInternet & DigitalNetworking InfrastructureDigital HealthLaw Enforcement TechnologyInfrastructureUrbanizationChanging WorkLending & CreditConstruction TechAsset Management

MXFAX Mutual Fund Top Holdings

MXFAX holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Treasury Bill 0 12/4/2025 at 0.8%, T/L Proofpoint Inc Regd 0.00000000 08/31/2028 at 0.8%, Athenahealth Group, Inc., Term Loan at 0.8%.

MXFAX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 21.1%.

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