MXMGX Mutual Fund

MXMGX Mutual Fund

NAV$39.74
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Showing top 50 of 126 holdings · as of Jun 30, 2026
MXMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
A
Agilent Technologies IncInfo Tech · Electronic Equipment
2.37%		2.4%367,123$48.76MInfo TechElectronic Equipment
2
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
2.13%		4.5%124,993$43.76MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
MTD
Mettler-Toledo International Inc.
2.06%		6.6%33,143$42.34M
4
MTSI
Macom Technology Solutions Holdings, Inc.
2.01%		8.6%108,645$41.33M
5
TER
Teradyne Inc -
1.99%		10.6%84,574$40.92M
6
DDOG
Datadog Inc
1.87%		12.4%147,812$38.48M
7
YUM
Yum! Brands, Inc.
1.82%		14.3%233,887$37.39M
8
LSCC
Lattice Semiconductor Corp.
1.70%		15.9%228,190$34.90M
9
BURL
Burlington Stores Inc
1.69%		17.6%109,751$34.77M
10
ALNY
Alnylam Pharmaceuticals Inc.
1.55%		19.2%105,590$31.79M
11
DSVXX
Dreyfus Government Cash Manage
1.55%		20.7%-$31.79M
12
AIZ
Assurant, Inc.
1.54%		22.3%117,900$31.66M
13
WST
West Pharmaceutical Services Inc
1.44%		23.7%82,153$29.49M
14
DLTR
Dollar Tree Inc.
1.41%		25.1%240,155$29.05M
15
MSCI
M S C I Inc.
1.41%		26.5%51,683$28.94M
16
VLTO
Veralto Corp
1.38%		27.9%320,522$28.42M
17
PTC
Ptc Inc
1.37%		29.3%248,224$28.20M
18
VIK
Viking Holdings Ltd. Ordinary Shares
1.37%		30.7%269,759$28.24M
19
USFD
US Foods Holding Corp
1.36%		32.0%273,533$27.97M
20—Ferguson Plc
1.34%		33.4%116,283$27.60M
21
TYL
Tyler Technologies Inc
1.25%		34.6%87,710$25.65M
22
VEEV
Veeva Systems Inc
1.25%		35.9%145,154$25.76M
23
FTI
Technipfmc Plc Ordinary Shares
1.25%		37.1%386,103$25.60M
24
COO
Cooper Cos. Inc.
1.21%		38.3%346,375$24.84M
25
ULS
Ul Solutions Inc
1.21%		39.5%244,882$24.94M
26
ODFL
Old Dominion Freig
1.19%		40.7%113,100$24.50M
27
IR
Ingersoll Rand Inc
1.16%		41.9%289,721$23.75M
28
SNOW
Snowflake Inc
1.11%		43.0%89,400$22.75M
29
MCHP
Microchip Technology Inc.
1.09%		44.1%245,990$22.43M
30—Cloudflare Inc (180 Day Lockup)
1.08%		45.2%90,200$22.12M
31
ESAB
ESAB Corp
1.08%		46.2%225,651$22.26M
32
NYT
New York Times Co
1.07%		47.3%313,873$21.96M
33
TRU
Transunion -
1.07%		48.4%304,937$22.00M
34
MANH
Manhattan Associates Inc
1.04%		49.4%153,341$21.35M
35
RDDT
Reddit Inc-Cl A
1.04%		50.5%122,888$21.33M
36
ELAN
Elanco Animal Health, Inc Cvr
1.03%		51.5%861,104$21.19M
37
HLT
Hilton Worldwide Holdings, Inc.
1.01%		52.5%62,997$20.82M
38
RJF
Raymond James Financial Inc.
1.01%		53.5%136,801$20.80M
39
DPZ
Domino's Pizza Inc
0.99%		54.5%68,991$20.42M
40—Liberty Media Corp Series C
0.99%		55.5%192,273$20.31M
41—Xpo Logistics Inc.
0.99%		56.5%98,800$20.28M
42
MLM
Martin Marietta Materials Inc.
0.98%		57.5%34,839$20.09M
43
LITE
Lumentum Holdings Inc
0.96%		58.4%22,966$19.71M
44
PSTG
Pure Storage Inc. Class A
0.96%		59.4%250,758$19.76M
45
POOL
Pool Corp.
0.95%		60.3%90,600$19.47M
46—Fabrinet
0.95%		61.3%34,760$19.54M
47
ALAB
Astera Labs Inc -
0.93%		62.2%39,562$19.11M
48
TXT
Textron Inc.
0.92%		63.1%206,264$18.92M
49
TFX
Teleflex Inc.
0.91%		64.0%146,728$18.60M
50
ULTA
Ulta Beauty Inc.
0.90%		64.9%41,043$18.51M
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MXMGX Mutual Fund All Holdings

MXMGX holdings total 127 positions. The top 10 holdings account for 19.2% of the fund, led by Agilent Technologies Inc at 2.4%, Keysight Technologies Inc. at 2.1%, Mettler-Toledo International Inc. at 2.1%.

MXMGX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Information Technology at 32.5%.

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