MXFEX Mutual Fund

MXFEX Mutual Fund

NAV$8.55
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Showing the top 10 of 474 holdings · as of Apr 30, 2026
Top 10 weight
7.11%
MXFEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury BillFinancials · Banks
1.20%		1.2%$15.71MFinancialsBanks
2—Athenahealth Group, Inc., Term LoanInfo Tech · Software
0.73%		1.9%$9.61MInfo TechSoftware
Sector and industry · Pro
3—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.70%		2.6%$9.18M
4—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.69%		3.3%$9.07M
5—Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
0.67%		4.0%$8.80M
6DebtHologic Inc
0.67%		4.7%$8.79M
7—Transdigm Inc 2025 Term Loan K
0.67%		5.3%$8.71M
8—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.61%		5.9%$7.98M
9DebtOsmosis Buyer Limited
0.59%		6.5%$7.67M
10—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.58%		7.1%$7.55M
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Themes in the top 10
Interest RatesInflation ProtectionDigital HealthLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkCloud ComputingNetworking InfrastructureData & AnalyticsInternet & DigitalAsset ManagementGlobal BankingMarket Infrastructure

MXFEX Mutual Fund Top Holdings

MXFEX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Treasury Bill 0 12/4/2025 at 1.2%, Athenahealth Group, Inc., Term Loan at 0.7%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 0.7%.

MXFEX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 18.8%.

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