MXLSX Mutual Fund

MXLSX Mutual Fund

NAV$46.79
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Showing the top 10 of 430 holdings · as of Jun 30, 2026
Top 10 weight
15.11%
MXLSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
3.26%		3.3%-$20.80M--
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
1.76%		5.0%26,543$11.25MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
GTX
Garrett Motion Inc
1.75%		6.8%308,138$11.16M
4
BELFB
Bel Fuse Inc Class B
1.34%		8.1%25,719$8.57M
5
KGS
Kodiak Gas Services Inccommon Stock
1.27%		9.4%107,829$8.10M
6
BPOP
Popular Inc
1.23%		10.6%47,754$7.84M
7—Synnex Technology International Co
1.21%		11.8%28,896$7.73M
8
UCTT
Ultra Clean Hold
1.13%		12.9%50,767$7.24M
9
ABCB
Ameris Bancorp
1.09%		14.0%77,408$6.99M
10
CON
Concentra Group Holdings Parent Inc
1.07%		15.1%229,859$6.84M
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesElectric TransportationConnectors & InterconnectsNetworking InfrastructureSemiconductorsInfrastructureSupply ChainEnergy SecurityEnergy TransitionGlobal BankingDigital Banking

MXLSX Mutual Fund Top Holdings

MXLSX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Dreyfus Government Cash Manage at 3.3%, Moog Inccommon Stock at 1.8%, Garrett Motion Inc at 1.8%.

MXLSX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 23.1%.

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