MXMGX Mutual Fund

MXMGX Mutual Fund

NAV$40.31
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Showing the top 10 of 118 holdings · as of Mar 31, 2026
Top 10 weight
20.21%
MXMGX top 10 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
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Themes in the top 10
UrbanizationConsumer SpendingValue RetailLife Sciences ToolsBiotechnologySemiconductorsNetworking InfrastructureManufacturingData & AnalyticsCybersecurityConnectors & InterconnectsData PrivacyGovernance & EthicsFood InnovationMillennials & Gen Z

MXMGX Mutual Fund Top Holdings

MXMGX holdings top 10 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.