MXHTX Mutual Fund

MXHTX Mutual Fund

NAV$9.60
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Showing the top 10 of 105 holdings · as of Jun 30, 2026
Top 10 weight
23.43%
MXHTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
5.72%		5.7%25,533$50.56MInfo TechSemiconductors
2—Recruit Holdings Ltd
2.34%		8.1%296,800$20.65M--
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.33%		10.4%43,072$20.57M
4
ICE
Intercontinental Hotels Group Plc
2.19%		12.6%115,985$19.32M
5—AstraZeneca PLC
2.01%		14.6%95,019$17.74M
6
SAF
Safran Sa
1.84%		16.4%41,323$16.28M
7—Novo Nordisk As
1.81%		18.2%333,681$16.03M
8
CPG
Compass Group Plc
1.74%		20.0%359,097$15.38M
9—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.73%		21.7%277,400$15.31M
10—Tokyo Electron Ltd. Com Stk
1.72%		23.4%31,400$15.22M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationSupply ChainConsumer SpendingInternet & Digital

MXHTX Mutual Fund Top Holdings

MXHTX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by ASML Holding NV - Ordinary Shares at 5.7%, Recruit Holdings Ltd at 2.3%, Taiwan Semiconductor Manufacturing Co Ltd at 2.3%.

MXHTX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 10.2%.

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