MXFEX Mutual Fund

MXFEX Mutual Fund

NAV$8.48
See how much of MXFEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 468 holdings · as of Aug 31, 2026
MXFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offsets For Shorts & Derivatives
3.02%		3.0%-$-39927736--
2—United Sts Treas Bills 0.0 08Dec26
1.97%		5.0%26,290,000$26.02M--
3DebtTreasury Bill 20261124
1.38%		6.4%18,468,000$18.31M--
4DebtQts Thunder Managing Issuer Llc
0.90%		7.3%12,000,000$11.91M--
5DebtAthenahealth Group Inc
0.73%		8.0%9,647,806$9.64M--
6—Allied Universal Holdco Llc 08/20/2032
0.69%		8.7%9,131,000$9.17M--
7DebtIndy Us Holdco Llc
0.66%		9.3%8,803,974$8.76M--
8DebtHologic Inc
0.66%		10.0%8,833,333$8.70M--
9—Transdigm Inc 2025 Term Loan K
0.66%		10.7%8,671,423$8.69M--
10—Scih Salt Holdings Inc 08/13/2031
0.64%		11.3%8,500,000$8.45M--
11DebtCarrix, Inc
0.57%		11.9%7,500,000$7.50M--
12DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.53%		12.4%7,096,000$7.03M--
13DebtEpicor Software Corporation
0.53%		12.9%7,135,539$6.97M--
14DebtUkg Inc
0.53%		13.5%7,207,302$7.00M--
15DebtOpal Us Llc
0.53%		14.0%6,947,588$6.98M--
16—Abg Intermediate Holdings 2 Llc 0 2028-12-21
0.52%		14.5%6,826,567$6.84M--
17DebtMainstay Mackay High Yield Corporate Bond Fund
0.50%		15.0%1,299,065$6.66M--
18DebtCreative Artists Agency Llc
0.50%		15.5%6,657,470$6.67M--
19DebtWcg Intermediate Corp
0.49%		16.0%6,435,162$6.43M--
20—Peraton Corp 0.000%, 02/01/28
0.49%		16.5%6,807,144$6.44M--
21—Ai Aqua Merger Sub Inc 07/05/2033
0.49%		17.0%6,500,000$6.52M--
22DebtEoc Borrower Llc
0.49%		17.5%6,441,203$6.47M--
23DebtMcafee Corp
0.48%		18.0%6,804,480$6.41M--
24—Mavis Tire Express Services Topco, Corp. 0 2028-05-04
0.47%		18.4%6,186,173$6.18M--
25DebtWhite Cap Supply Holdings Llc
0.47%		18.9%6,204,479$6.20M--
26—Genesys Cloud Srv Hldng Ii Llc 2025 Eur Term Loan B 0 2032-01-30
0.47%		19.4%6,372,520$6.22M--
27DebtPro Mach Group Inc Tlb
0.47%		19.8%6,169,039$6.19M--
28DebtTko (Tko Worldwide Holdings Llc) Tlb
0.47%		20.3%6,272,381$6.27M--
29DebtVarsity Brands IncConsumer Disc. · Apparel & Luxury
0.46%		20.8%6,094,217$6.09MConsumer Disc.Apparel & Luxury
30DebtAlera Group Inc
0.46%		21.2%6,285,913$6.13M--
31DebtBelron Finance 2019 Llc
0.46%		21.7%6,046,768$6.06M--
32DebtProofpoint Inc
0.46%		22.1%6,141,783$6.05M--
33—Wand Newco 3 I 01/30/2031 01/30/2031Financials · Diversified Financial Services
0.45%		22.6%5,960,811$5.94MFinancialsDiversified Financial Services
34—Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
0.45%		23.0%5,880,368$5.91MConsumer Disc.Specialty Retail
35DebtBerlin Packaging L.L.CMaterials · Containers & Packaging
0.45%		23.5%6,036,403$6.01MMaterialsContainers & Packaging
36DebtFleet Us Bidco Inc
0.45%		23.9%5,888,225$5.91M--
37DebtBoxer Parent Company Inc
0.45%		24.4%6,241,677$5.91M--
38DebtDayforce Bidco Llc
0.45%		24.8%6,166,667$5.94M--
39DebtRealpage Inc
0.45%		25.3%6,110,982$6.01M--
40DebtParexel International, Inc
0.45%		25.7%5,914,335$5.94M--
41—Sedgwick Claims Management Services Inc 07/31/2031
0.45%		26.2%6,016,699$6.01M--
42DebtExamworks Bidco Inc
0.45%		26.6%5,918,332$5.94M--
43DebtUnited States Treasury Bills 0%
0.45%		27.1%5,990,000$5.94M--
44DebtLight and Wonder International Inc
0.44%		27.5%5,799,704$5.80M--
45DebtProject Boost Purchaser Llc
0.43%		28.0%5,712,196$5.63M--
46—Gfl Environmental Holdings Us Inc 08/29/2033
0.43%		28.4%5,716,667$5.74M--
47—Agf Growth & Income Fd
0.43%		28.8%5,641,757$5.66M--
48—Whatabrands Llc 08/15/2033
0.42%		29.2%5,600,000$5.61M--
49DebtOrbit Private Holdings I Ltd
0.42%		29.7%5,540,370$5.54M--
50DebtChariot Buyer Llc
0.41%		30.1%5,386,848$5.39M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 418 holdings of MXFEX
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

MXFEX Mutual Fund All Holdings

MXFEX holdings total 469 positions. The top 10 holdings account for 11.3% of the fund, led by Cash Offsets For Shorts & Derivatives at 3.0%, United Sts Treas Bills 0.0 08Dec26 at 2.0%, Treasury Bill 20261124 at 1.4%.

MXFEX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 3.7%.

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