MXMDX Mutual Fund

MXMDX Mutual Fund

NAV$24.14
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Showing top 50 of 402 holdings · as of Jun 30, 2026
MXMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
1.58%		1.6%-$26.60M--
2
TWLO
Twilio Inc- Class AInfo Tech · Software
0.86%		2.4%69,843$14.41MInfo TechSoftware
Sector and industry · Pro
3
CRS
Carpenter Technology Corp
0.84%		3.3%22,953$14.16M
4
MKSI
Mks Instruments Inc
0.82%		4.1%30,932$13.76M
5
CW
Curtiss-Wright Corp.
0.77%		4.9%16,981$12.87M
6
ENTG
Entegris
0.75%		5.6%70,038$12.60M
7
NVT
Nvent Electric Plc
0.75%		6.4%74,280$12.60M
8
ATI
ATI Inc
0.73%		7.1%62,586$12.34M
9
ILMN
Illumina, Inc.
0.73%		7.8%69,430$12.21M
10
FTI
Technipfmc Plc Ordinary Shares
0.72%		8.6%183,429$12.16M
11—Sterling Construction Co Inc
0.71%		9.3%14,156$11.88M
12
MTZ
Mastec Inc
0.70%		10.0%28,248$11.75M
13
WWD
Woodward Inc
0.69%		10.7%27,451$11.68M
14
MTSI
Macom Technology Solutions Holdings, Inc.
0.68%		11.3%30,204$11.49M
15
PSTG
Pure Storage
0.68%		12.0%144,538$11.39M
16—Xpo Logistics Inc.
0.66%		12.7%53,952$11.08M
17
UTHR
United Therapeutics Corp
0.63%		13.3%19,526$10.58M
18DebtU.S. Treasury Bills 2026-09-01
0.63%		13.9%10,578,500$10.51M
19
USFD
Us Foods Holding Corp
0.62%		14.6%101,602$10.39M
20
OKTA
Okta Inc (okta)
0.62%		15.2%76,625$10.46M
21—Ritchie Brothers Auctioneers, Inc.
0.59%		15.8%85,520$9.96M
22
LSCC
Lattice Semiconductor Corp.
0.57%		16.3%62,980$9.63M
23
RRX
Regal Rexnord Corp
0.56%		16.9%14,554$9.37M
24—Synnex Corp
0.55%		17.4%34,518$9.23M
25—Fabrinet, Non
0.55%		18.0%16,505$9.28M
26
BURL
Burlington Stores, Inc.
0.54%		18.5%28,645$9.07M
27
TTMI
Ttm Technologies Sedol 2635659
0.53%		19.1%47,476$8.88M
28—Reliance Steel & Aluminum Co.
0.52%		19.6%23,495$8.78M
29
ONTO
Onto Innovation Inc
0.51%		20.1%22,878$8.66M
30
ROKU
Roku, Inc
0.50%		20.6%60,349$8.34M
31
BWXT
Bwx Technologies, Inc.
0.49%		21.1%42,214$8.22M
32
EWBC
East West Bancorp, Inc.
0.49%		21.6%63,528$8.20M
33
ITT
Itt Inc
0.48%		22.0%40,952$8.10M
34—Nextpower Inc Class A
0.48%		22.5%68,358$8.14M
35
PFGC
Performance Food Group Co
0.48%		23.0%72,434$8.10M
36
TLN
Talen Energy Corp
0.48%		23.5%21,095$8.11M
37
WCC
Wesco International Inc
0.46%		23.9%22,468$7.76M
38
CDE
Coeur Mining Inc
0.46%		24.4%475,920$7.77M
39
NBIX
Neurocrine Biosciences, Inc.
0.46%		24.9%46,307$7.80M
40
APG
Api Group Corp
0.45%		25.3%177,079$7.50M
41—Annaly Mortgage Mgt.
0.45%		25.8%338,883$7.58M
42
SITM
Sitime Corp
0.45%		26.2%10,196$7.60M
43
TPX
Tempur Sealy International Inc
0.45%		26.7%96,768$7.59M
44
THC
Tenet Healthcare Corp.
0.44%		27.1%39,596$7.41M
45—Roivant Sciences Ltd. Common Shares
0.44%		27.6%207,475$7.34M
46
RGLD
Royal Gold Inc
0.44%		28.0%37,400$7.47M
47
TOL
Toll Brothers Inc
0.43%		28.4%43,730$7.20M
48—Wp Carey Inc
0.43%		28.9%101,041$7.22M
49
PNFP
Pinnacle Financial Partners Inc
0.42%		29.3%69,415$7.00M
50
ARMK
Aramark
0.41%		29.7%121,021$6.89M
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Not reported for this fund: share changes.
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MXMDX Mutual Fund All Holdings

MXMDX holdings total 403 positions. The top 10 holdings account for 8.6% of the fund, led by Dreyfus Government Cash Manage at 1.6%, Twilio Inc- Class A at 0.9%, Carpenter Technology Corp at 0.8%.

MXMDX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Industrials at 21.9%.

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