MXKWX Mutual Fund

MXKWX Mutual Fund

NAV$11.94
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Showing the top 10 of 507 holdings · as of Mar 31, 2026
Top 10 weight
35.12%
MXKWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.50%		7.5%3,940,790$687.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.59%		14.1%2,380,935$604.26MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.86%		18.9%1,204,274$445.79M
4
AMZN
Amazon.com Inc
3.60%		22.6%1,584,271$329.96M
5
GOOG
Alphabet Inc. C
2.96%		25.5%944,167$271.50M
6
AVGO
Broadcom Inc
2.60%		28.1%768,920$237.99M
7
META
Meta Platforms, Inc.
2.21%		30.3%354,705$202.94M
8
TSLA
Tesla Inc
1.85%		32.2%456,006$169.52M
9
BRK.B
Berkshire Hathaway, Inc.
1.55%		33.7%297,382$142.51M
10
JPM
JPMorgan Chase
1.40%		35.1%437,327$128.64M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

MXKWX Mutual Fund Top Holdings

MXKWX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp at 4.9%.

MXKWX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 31.7%.

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