MXFRX Mutual Fund

MXFRX Mutual Fund

NAV$11.12
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Showing the top 10 of 503 holdings · as of Mar 31, 2026
Top 10 weight
8.97%
MXFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
2.51%		2.5%-$20.81M--
2
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
1.29%		3.8%2,789,000$10.74M--
3—20260617/USD/EUR
1.04%		4.8%1$8.66M--
4—Iron Mountain Inc Company Guar 144A 01/33 6.25Industrials · Commercial Services
0.65%		5.5%5,400,000$5.38MIndustrialsCommercial Services
5DebtRr Donnelley & Sons CoIndustrials · Commercial Services
0.64%		6.1%5,225,000$5.29MIndustrialsCommercial Services
6DebtKevlar SpaHealth Care · Pharmaceuticals
0.59%		6.7%5,090,000$4.91MHealth CarePharmaceuticals
7DebtMpt Oper PartnerReal Estate · Real Estate Management
0.57%		7.3%4,670,000$4.73MReal EstateReal Estate Management
8
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
0.56%		7.8%649,000$4.65MInfo TechTech Hardware
9DebtCco Holdings LlcComm. Services · Media
0.56%		8.4%4,900,000$4.65MComm. ServicesMedia
10—Firstcash Inc Corp. Note 03/01/2032Financials · Diversified Financial Services
0.56%		9.0%4,535,000$4.62MFinancialsDiversified Financial Services
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Themes in the top 10
Data & AnalyticsCloud ComputingCybersecurityInternet & DigitalSupply ChainManufacturingChanging WorkBiotechnologyPharmaceuticalsHealth & WellnessAging PopulationLife Sciences ToolsLending & CreditInterest RatesInfrastructure

MXFRX Mutual Fund Top Holdings

MXFRX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Dreyfus Government Cash Manage at 2.5%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 1.3%, 20260617/USD/EUR at 1.0%.

MXFRX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 14.9%.

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