MXKWX Mutual Fund

MXKWX Mutual Fund

NAV$11.90
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Showing the top 10 of 508 holdings · as of Jun 30, 2026
Top 10 weight
35.89%
MXKWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.41%		7.4%3,884,449$777.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.50%		13.9%2,355,345$681.54MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.24%		18.1%1,191,265$444.37M
4
AMZN
Amazon.com Inc
3.57%		21.7%1,569,813$374.15M
5
GOOGL
Alphabet Inc,Class A
3.20%		24.9%940,330$336.05M
6
AVGO
Broadcom Inc
2.73%		27.6%759,277$286.82M
7
GOOG
Alphabet Inc
2.55%		30.2%757,952$267.81M
8
MU
Micron Technology, Inc.
1.99%		32.2%180,850$208.75M
9
META
Meta Platforms Inc
1.89%		34.1%352,171$198.37M
10
TSLA
Tesla Inc
1.81%		35.9%451,478$189.89M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

MXKWX Mutual Fund Top Holdings

MXKWX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.2%.

MXKWX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 37.5%.

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