MXIVX Mutual Fund

MXIVX Mutual Fund

NAV$18.26
See how much of MXIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 298 holdings · as of Mar 31, 2026
MXIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
9.99%		10.0%-$151.05M--
2
TTE
Totalenergies Se
2.66%		12.7%438,615$40.25M--
3—Franco-Nevada CorpMaterials · Metals & Mining
1.81%		14.5%110,197$27.29MMaterialsMetals & Mining
4—Taiwan Semiconductor Manufacturing Co. Ltd. - AdrInfo Tech · Semiconductors
1.50%		16.0%66,901$22.61MInfo TechSemiconductors
5—NatWest Group PLCFinancials · Banks
1.45%		17.4%2,956,890$21.90MFinancialsBanks
6
RHHVF
Roche Holding Ag-Genussch
1.37%		18.8%52,036$20.77M--
7
SCHN
Schneider Electric Se
1.37%		20.2%75,883$20.67M--
8
UBSG
UBS Group Ag
1.34%		21.5%519,450$20.26M--
9
NVS
Novartis Ag -
1.34%		22.8%131,800$20.23M--
10
LR
Legrand Sa
1.24%		24.1%121,078$18.81M--
11—Deutsche Boerse AgFinancials · Capital Markets
1.16%		25.2%59,917$17.55MFinancialsCapital Markets
12—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.08%		26.3%124,774$16.38MMaterialsMetals & Mining
13—Haleon Plc
1.00%		27.3%3,048,433$15.08M--
14—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.97%		28.3%71,982$14.61MMaterialsMetals & Mining
15
GLEN
Glencore PLCMaterials · Metals & Mining
0.95%		29.2%1,901,202$14.40MMaterialsMetals & Mining
16—Resona Holdings Inc Common Stock Jpy
0.95%		30.2%1,261,900$14.40M--
17
SHEL
Shell plcEnergy · Oil & Gas
0.88%		31.1%286,500$13.27MEnergyOil & Gas
18
ENX
Euronext N.V.
0.83%		31.9%77,866$12.50M--
19—Mitsubishi Electric Corp. Com Stk
0.83%		32.7%383,600$12.55M--
20—Gsk Plc Common Stock EUR 31.25
0.81%		33.5%444,400$12.24M--
21
LYG
Lloyds Banking Group PlcFinancials · Banks
0.81%		34.3%9,895,393$12.26MFinancialsBanks
22
SDZ
Sandoz Group Ag
0.81%		35.2%157,004$12.30M--
23
AIBGY
Aib Group Plc
0.80%		36.0%1,138,201$12.15M--
24—Caixabank Sa
0.79%		36.7%993,710$11.91M--
25
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.79%		37.5%101,611$12.00MFinancialsCapital Markets
26—Symrise AgMaterials · Chemicals
0.77%		38.3%136,751$11.68MMaterialsChemicals
27—Arcelormittal Sa New Reg.Shs Ex-Arcelor
0.77%		39.1%223,296$11.58M--
28
BIRG
Bank of Ireland Group PlcFinancials · Banks
0.72%		39.8%603,787$10.95MFinancialsBanks
29
ASSAB
Assa Abloy
0.72%		40.5%302,877$10.95M--
30
SAPG
Sap Se
0.71%		41.2%63,163$10.77M--
31
SNY
Sanofi SA
0.70%		41.9%110,300$10.65M--
32—Aker Bp Asa
0.68%		42.6%276,434$10.22M--
33
WTW
Willis Towers Watson PlcIndustrials · Professional Services
0.67%		43.3%34,708$10.09MIndustrialsProfessional Services
34—Rio Tinto GroupMaterials · Metals & Mining
0.65%		43.9%86,000$9.77MMaterialsMetals & Mining
35—Toyo Suisan Kaisha Ltd.
0.65%		44.6%139,900$9.84M--
36
DBK
Deutsche Bank Ag Reg.
0.62%		45.2%316,400$9.42M--
37
IMI
Imi Plc
0.61%		45.8%272,251$9.25M--
38
EXPN
Experian PlcInfo Tech · IT Services
0.60%		46.4%260,369$9.00MInfo TechIT Services
39—Crh PLC
0.60%		47.0%86,019$9.04M--
40
VOLVB
Volvo Ab, Class B
0.54%		47.5%247,600$8.14M--
41
BAER
Julius Baer Group LtdFinancials · Banks
0.53%		48.1%108,265$7.96MFinancialsBanks
42—Banco Santander, S.A Ordinary Shares
0.53%		48.6%716,600$8.03M--
43
REP
Repsol Sa Sp/Adr Ordinary Shares
0.53%		49.1%283,500$7.98M--
44
SGO
Compagnie De Saint Gobain Sa
0.53%		49.7%97,336$8.06M--
45
A
Agilent Technologies IncInfo Tech · Electronic Equipment
0.52%		50.2%68,742$7.84MInfo TechElectronic Equipment
46
RYAAY
Ryanair Holdings PLC Ordinary SharesIndustrials · Airlines
0.49%		50.7%128,416$7.42MIndustrialsAirlines
47—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)Health Care · Healthcare Equip.
0.49%		51.2%464,876$7.36MHealth CareHealthcare Equip.
48
HSBC
Hsbc Holdings PlcFinancials · Banks
0.49%		51.7%447,300$7.34MFinancialsBanks
49
IMB
Imperial Brands PLC Shs
0.48%		52.1%177,500$7.19M--
50—Vodafone Group PlcComm. Services · Diversified Telecom
0.48%		52.6%4,809,700$7.25MComm. ServicesDiversified Telecom
More holdings · Pro
FundXLS Pro
See the other 248 holdings of MXIVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MXIVX Mutual Fund All Holdings

MXIVX holdings total 299 positions. The top 10 holdings account for 24.1% of the fund, led by Dreyfus Government Cash Manage at 10.0%, Totalenergies Se Common at 2.7%, Franco-Nevada Corp at 1.8%.

MXIVX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 7.9%.

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