MXFRX Mutual Fund

MXFRX Mutual Fund

NAV$10.93
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Showing the top 10 of 499 holdings · as of Jun 30, 2026
Top 10 weight
9.13%
MXFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
3.23%		3.2%-$28.86M--
2
HSBA
Hsbc Holdings Plc Shs
0.97%		4.2%1$8.69M--
3
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
0.75%		5.0%396,000$6.67MInfo TechTech Hardware
4
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
0.72%		5.7%1,389,000$6.41M--
5DebtRr Donnelley & Sons CoIndustrials · Commercial Services
0.61%		6.3%5,225,000$5.42MIndustrialsCommercial Services
6—Iron Mountain Inc Company Guar 144A 01/33 6.25Industrials · Commercial Services
0.61%		6.9%5,400,000$5.46MIndustrialsCommercial Services
7—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
0.58%		7.5%76,614$5.19MIndustrialsAerospace & Defense
8DebtEfesto Bidco S.P.A Efesto Us LlcFinancials · Diversified Financial Services
0.56%		8.0%5,020,000$5.02MFinancialsDiversified Financial Services
9DebtKevlar SpaHealth Care · Pharmaceuticals
0.56%		8.6%5,090,000$5.02MHealth CarePharmaceuticals
10DebtMpt Oper PartnerReal Estate · Real Estate Management
0.54%		9.1%4,670,000$4.78MReal EstateReal Estate Management
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Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainInternet & DigitalManufacturingChanging WorkCybersecurityAviation TechnologyDefense TechnologySpace EconomyLending & CreditBiotechnologyPharmaceuticals

MXFRX Mutual Fund Top Holdings

MXFRX holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Dreyfus Government Cash Manage at 3.2%, Hsbc Holdings Plc Shs at 1.0%, Western Digital Corporation 3% Nov 15, 2028 at 0.8%.

MXFRX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 13.5%.

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