MXMDX Mutual Fund

MXMDX Mutual Fund

NAV$24.42
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Showing the top 10 of 403 holdings · as of Mar 31, 2026
Top 10 weight
8.95%
MXMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
2.28%
2.3%-$34.14M--
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.87%
3.1%188,288$13.02MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3Caseys General
0.84%
4.0%17,238$12.55M
4
UTHR
United Therapeutics Corp
0.79%
4.8%20,008$11.86M
5
CW
Curtiss-wright Corp
0.78%
5.6%17,145$11.68M
6Flex Ltd
0.75%
6.3%171,201$11.21M
7Xpo Logistics Inc.
0.71%
7.0%54,455$10.59M
8
WWD
Woodward Inc
0.66%
7.7%27,703$9.92M
9
RGLD
Royal Gold Inc
0.64%
8.3%37,643$9.58M
10
USFD
US Foods Holding Corp
0.63%
9.0%102,371$9.44M
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsInfrastructure

MXMDX Mutual Fund Top Holdings

MXMDX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Dreyfus Government Cash Manage at 2.3%, Technipfmc Plc Ordinary Shares at 0.9%, Caseys General at 0.8%.

MXMDX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Industrials at 20.7%.

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