MXMGX Mutual Fund

MXMGX Mutual Fund

NAV$39.92
See how much of MXMGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 117 holdings · as of Mar 31, 2026
MXMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
2.73%		2.7%170,800$51.94MConsumer Disc.Hotels & Leisure
2
A
Agilent Technologies IncInfo Tech · Electronic Equipment
2.16%		4.9%361,095$41.16MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
DSVXX
Dreyfus Government Cash Manage
2.12%		7.0%-$40.41M
4
LSCC
Lattice Semiconductor Corp.
2.10%		9.1%429,890$39.88M
5
VIK
Viking Holdings Ltd. Ordinary Shares
1.96%		11.1%507,331$37.28M
6
MTD
Mettler-Toledo International Inc.
1.95%		13.0%29,463$37.16M
7
KEYS
Keysight Technologies Inc.
1.83%		14.8%123,500$34.87M
8
YUM
Yum! Brands, Inc.
1.82%		16.7%222,217$34.55M
9
BURL
Burlington Stores Inc
1.78%		18.4%104,315$33.94M
10
PTC
Ptc Inc
1.76%		20.2%235,430$33.55M
11
FTI
Technipfmc Plc Ordinary Shares
1.73%		21.9%475,203$32.85M
12
ALNY
Alnylam Pharmaceuticals Inc.
1.71%		23.7%98,155$32.48M
13
MPWR
Monolithic Power Systems Inc
1.66%		25.3%28,859$31.55M
14
MSCI
Msci Inc. Class A
1.65%		27.0%58,300$31.42M
15
AIZ
Assurant, Inc.
1.50%		28.5%131,300$28.60M
16
TYL
Tyler Technologies Inc
1.48%		29.9%82,100$28.11M
17
ODFL
Old Dominion Freig
1.47%		31.4%143,200$27.98M
18—New Liberty Formula One Series C
1.45%		32.9%325,416$27.67M
19
DLTR
Dollar Tree Inc.
1.43%		34.3%247,755$27.13M
20
DPZ
Domino's Pizza Inc
1.43%		35.7%75,658$27.15M
21
VLTO
Veralto Corp
1.40%		37.1%301,600$26.67M
22
MTSI
Macom Technology Solutions Holdings, Inc.
1.39%		38.5%119,404$26.52M
23
COO
Cooper Cos. Inc.
1.37%		39.9%363,375$25.98M
24
NYT
New York Times Co
1.37%		41.2%311,821$26.11M
25
MCHP
Microchip Technology Inc.
1.36%		42.6%401,021$25.91M
26
COR
Cencora Inc
1.34%		43.9%81,229$25.52M
27—Ferguson Plc
1.33%		45.3%108,591$25.33M
28
VEEV
Veeva Systems Inc
1.28%		46.6%138,652$24.36M
29
EQT
EQT Corp.
1.26%		47.8%375,900$23.92M
30
MLM
Martin Marietta Materials Inc.
1.19%		49.0%38,317$22.56M
31
WST
West Pharmaceutical Services Inc
1.18%		50.2%89,868$22.52M
32
PLNT
Planet Fitness Inc
1.17%		51.4%299,593$22.28M
33
IR
Ingersoll Rand Inc
1.14%		52.5%271,500$21.75M
34—Xpo Logistics Inc.
1.11%		53.6%108,300$21.07M
35
ULS
Ul Solutions Inc
1.10%		54.7%244,049$20.92M
36
CBOE
Cboe Global Market
1.09%		55.8%73,500$20.66M
37
ESAB
ESAB Corp
1.07%		56.9%210,428$20.34M
38
ULTA
Ulta Beauty Inc.
1.07%		57.9%38,795$20.28M
39
RJF
Raymond James Financial Inc.
1.05%		59.0%138,348$20.03M
40
TRU
Transunion -
1.04%		60.0%286,077$19.79M
41
AVY
Avery Dennison Corp.
1.03%		61.1%113,100$19.53M
42
SCI
Service Corp International
1.00%		62.1%230,466$19.02M
43
TFX
Teleflex Inc
0.99%		63.0%156,753$18.75M
44
BAH
Booz Allen Hamilton Holding Corp.
0.97%		64.0%235,503$18.38M
45
ROST
Ross Stores, Inc.
0.97%		65.0%85,521$18.53M
46
TXT
Textron Inc.
0.97%		66.0%210,464$18.43M
47
ELAN
Elanco Animal Health, Inc Cvr
0.96%		66.9%761,200$18.22M
48
IONS
Ionis Pharmaceuticals Inc
0.95%		67.9%239,848$18.01M
49
MANH
Manhattan Associates Inc
0.95%		68.8%136,400$18.16M
50
POOL
Pool Corp.
0.92%		69.7%86,300$17.46M
More holdings · Pro
FundXLS Pro
See the other 67 holdings of MXMGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MXMGX Mutual Fund All Holdings

MXMGX holdings total 118 positions. The top 10 holdings account for 20.2% of the fund, led by Hilton Worldwide Holdings, Inc. at 2.7%, Agilent Technologies Inc at 2.2%, Dreyfus Government Cash Manage at 2.1%.

MXMGX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 26.7%.

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