MXMSX Mutual Fund

NAV$13.01
Showing top 15 of 188 holdingsSee all 188 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXDrey Inst Pref Gov Mm-M5.27%-$12.01M-UnknownUnknown
20RMV:LNTechnipfmc Plc1.52%50,140$3.47M-18.1KEnergyEnergy Equipment & Services
3AEISAdvanced Energy Industries, Inc.1.47%10,377$3.35MProProPro
4ESIElement Solutions Inc Common Stock Usd 0.011.35%90,004$3.07MProProPro
5SPXCSpx Corp1.35%15,363$3.07MProProPro
6LGNLegence Corp Class A1.29%52,101$2.94MProProPro
7ESEEsco Technologies Inc1.23%9,941$2.80MProProPro
8COGTCogent Biosciences Inc1.21%71,920$2.77MProProPro
9MODModine Manufacturing Company1.19%12,575$2.73MProProPro
10FROGJfrog Ltd. Ordinary Shares1.15%55,952$2.63MProProPro
11PATKPatrick Industries Inc1.12%22,903$2.54MProProPro
12MYRGMyr Group Inc1.11%8,993$2.54MProProPro
13AORTArtivion Inc_None_01.10%68,550$2.51MProProPro
14MTSIMacom Technology Solutions Holdings1.09%11,223$2.49MProProPro
15SFStifel Financial Corp1.08%33,464$2.47MProProPro
See the other 173 holdings of MXMSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXMSX Mutual Fund All Holdings

MXMSX holdings total 188 positions. The top 10 holdings account for 17.0% of the fund, led by Drey Inst Pref Gov Mm-M at 5.3%, Technipfmc Plc at 1.5%, Advanced Energy Industries, Inc. at 1.5%.

MXMSX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Industrials at 20.7%.

MXMSX sector allocation provides a detailed breakdown. MXMSX overlap tool shows how holdings compare to other funds in your portfolio.