MXHTX Mutual Fund

MXHTX Mutual Fund

NAV$10.04
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Showing the top 10 of 105 holdings · as of Mar 31, 2026
Top 10 weight
22.81%
MXHTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
4.47%		4.5%26,912$35.79MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.06%		7.5%72,388$24.46MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—AstraZeneca PLC
2.32%		9.8%95,019$18.58M
4—AIA Group, Ltd.
2.04%		11.9%1,468,600$16.32M
5—Hong Kong Exchanges and Clearing Limited Shs
1.92%		13.8%303,900$15.33M
6
SAF
Safran Sa
1.85%		15.7%45,264$14.81M
7
DSVXX
Dreyfus Government Cash Manage
1.84%		17.5%-$14.73M
8
ESLX
EssilorLuxottica Shs
1.79%		19.3%61,331$14.29M
9
ICE
Intercontinental Hotels Group Plc
1.76%		21.1%111,034$14.08M
10—L'Air Liquide S.A
1.76%		22.8%68,325$14.12M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechUrbanizationInfrastructurePropTechChanging WorkTelecom Infrastructure

MXHTX Mutual Fund Top Holdings

MXHTX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by ASML Holding NV - Ordinary Shares at 4.5%, Taiwan Semiconductor - Adr at 3.1%, AstraZeneca PLC at 2.3%.

MXHTX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 9.6%.

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