MXISX Mutual Fund

MXISX Mutual Fund

NAV$15.77
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Showing top 50 of 607 holdings · as of Mar 31, 2026
MXISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
2.75%		2.8%-$30.42M--
2
EMN
Eastman Chemical Co.Materials · Chemicals
0.57%		3.3%82,119$6.27MMaterialsChemicals
Share changes, sector and industry · Pro
3
VIAV
Viavi Solutions Inc
0.50%		3.8%167,311$5.57M
4
ESI
Element Solutions Inc
0.50%		4.3%163,351$5.58M
5
PRIM
Primoris Services Corp.
0.50%		4.8%38,852$5.56M
6
LKQ
Lkq Corp.
0.49%		5.3%183,626$5.39M
7
AGX
Argan Inc
0.49%		5.8%10,002$5.45M
8
JXN
Jackson Financial Inc USD
0.49%		6.3%50,994$5.39M
9
FORM
Formfactor, Inc.
0.49%		6.8%55,903$5.42M
10
MTCH
Match Group Inc.
0.47%		7.3%169,685$5.21M
11
CE
Celanese Corp.
0.47%		7.7%78,688$5.18M
12
ESE
Esco Technologies Inc
0.47%		8.2%18,615$5.24M
13
AWI
Armstrong World Industries Inc
0.46%		8.7%30,977$5.11M
14
SM
Sm Energy Co
0.46%		9.1%162,914$5.08M
15
SANM
Sanmina Corp
0.46%		9.6%39,238$5.09M
16
SMTC
Semtech Corp
0.46%		10.0%66,637$5.12M
17
AL
Air Lease Corporation Class A
0.44%		10.5%75,727$4.92M
18
MOH
Molina Healthcare Inc
0.44%		10.9%36,917$4.92M
19
DOCN
Digitalocean Holdings Inc
0.44%		11.4%57,090$4.90M
20
KRYS
Krystal Biotech Inc
0.43%		11.8%18,548$4.79M
21
FSS
Federal Signal Corp
0.43%		12.2%43,558$4.71M
22
ZWS
Zurn Elkay Water Solutions
0.43%		12.6%106,821$4.79M
23
JBTM
Jbt Marel Corp
0.43%		13.1%37,373$4.78M
24
EPRT
Essential Properties Realty Trust Inc
0.42%		13.5%151,314$4.59M
25
QRVO
Qorvo Inc_None_0
0.42%		13.9%60,558$4.69M
26
LUMN
Lumen Technologies Inc
0.42%		14.3%676,158$4.70M
27
TRNO
Terreno Realty Corp
0.41%		14.7%74,571$4.58M
28
PTGX
Protagonist Therapeutics Inc
0.40%		15.1%42,227$4.45M
29
VSAT
Viasat Inc
0.40%		15.5%97,705$4.47M
30
EAT
Brinker International, Inc.
0.40%		15.9%31,190$4.45M
31
MKTX
Marketaxess Holdings Inc?.?
0.40%		16.3%26,755$4.41M
32
SEE
Sealed Air Corp.
0.40%		16.7%105,750$4.45M
33—Noble Corp Plc
0.40%		17.1%90,365$4.43M
34
GKOS
Glaukos Corp.
0.40%		17.5%41,409$4.46M
35
AROC
Archrock, Inc.
0.40%		17.9%126,259$4.39M
36
ECG
Everus Construction Grou W/I
0.39%		18.3%36,484$4.31M
37
LNC
Lincoln National Corp.
0.39%		18.7%121,884$4.33M
38
PAYC
Paycom Software Inc .
0.39%		19.1%35,038$4.26M
39
IBP
Installed Building Products Inc
0.39%		19.5%16,267$4.31M
40
KMX
Carmax Inc.
0.38%		19.9%102,150$4.25M
41—Ryman Healthcare Limited
0.38%		20.3%45,457$4.19M
42
MSGS
The Madison Square Garden Co
0.38%		20.6%12,923$4.15M
43
LW
Lambwestonholdings Inc.
0.38%		21.0%100,270$4.24M
44—Alkermes Plc. Ordinary Shares
0.38%		21.4%117,935$4.17M
45
SNEX
Stonex Group Inc
0.37%		21.8%50,949$4.11M
46
BTSG
Brightspring Health Services
0.37%		22.1%94,988$4.05M
47—Gates Indl Corp Plc
0.37%		22.5%182,895$4.14M
48
MGY
Magnolia Oil & Gas Corp
0.37%		22.9%129,849$4.10M
49
BCPC
Balchem Corp
0.36%		23.2%23,303$3.95M
50
PTCT
Ptc Therapeutics Inc
0.36%		23.6%57,675$3.93M
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MXISX Mutual Fund All Holdings

MXISX holdings total 608 positions. The top 10 holdings account for 7.3% of the fund, led by Dreyfus Government Cash Manage at 2.8%, Eastman Chemical Co. at 0.6%, Viavi Solutions Inc at 0.5%.

MXISX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 16.7%.

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