MXMGX Mutual Fund

MXMGX Mutual Fund

NAV$39.74
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Showing the top 10 of 127 holdings · as of Jun 30, 2026
Top 10 weight
19.19%
MXMGX top 10 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
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Themes in the top 10
Life Sciences ToolsBiotechnologyData PrivacyGovernance & EthicsManufacturingNetworking InfrastructureData & AnalyticsCybersecurityConnectors & InterconnectsSemiconductorsInternet & DigitalArtificial IntelligenceEnergy SecuritySupply ChainEnergy Transition

MXMGX Mutual Fund Top Holdings

MXMGX holdings top 10 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.