MXMSX Mutual Fund

MXMSX Mutual Fund

NAV$12.33
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Showing top 50 of 191 holdings · as of Jun 30, 2026
MXMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
3.82%
3.8%-$9.94M--
2
ESI
Element Solutions IncMaterials · Chemicals
1.39%
5.2%75,603$3.61MMaterialsChemicals
Share changes, sector and industry · Pro
3
FROG
JFrog Ltd.
1.37%
6.6%39,181$3.56M
4
MTSI
Macom Technology Solutions Holdings, Inc.
1.34%
7.9%9,171$3.49M
5Mercury Computer Sys
1.34%
9.3%28,425$3.48M
6
SPXC
SPX Technologies, Inc.
1.33%
10.6%14,100$3.46M
7
MYRG
Myr Group Inc
1.31%
11.9%6,800$3.40M
8
LGN
Legence Corp
1.30%
13.2%39,672$3.38M
9
FTI
Technipfmc Plc Ordinary Shares
1.29%
14.5%50,632$3.36M
10
AEIS
Advanced Energy Industries, Inc.
1.28%
15.8%8,893$3.32M
11
DOCN
Digitalocean Holdings Inc
1.18%
17.0%19,534$3.07M
12
ESE
Esco Technologies Inc
1.16%
18.1%8,644$3.03M
13Ceco Enviromental
1.12%
19.2%31,952$2.90M
14
TWST
Twist Bioscience Corp.
1.03%
20.3%26,023$2.68M
15
MOD
Modine Manufacturing Company
1.02%
21.3%9,927$2.65M
16
AAON
Aaon, Inc.
0.97%
22.3%19,820$2.51M
17
FORM
Formfactor, Inc.
0.95%
23.2%15,452$2.47M
18
VIAV
Viavi Solutions Inc
0.95%
24.2%51,559$2.46M
19
AIR
Aar Corp
0.92%
25.1%16,826$2.40M
20Firstcash Inc
0.92%
26.0%11,030$2.39M
21
PFGC
Performance Food Group Co
0.92%
26.9%21,383$2.39M
22
COGT
Cogent Biosciences Inc
0.91%
27.8%61,193$2.37M
23
DAVE
Dave Inc
0.91%
28.7%6,342$2.36M
24
SF
Stifel Financial Corp
0.91%
29.6%33,783$2.36M
25Skyline Champion Corp
0.89%
30.5%26,136$2.30M
26
ALGM
Allegro Microsystems, Inc.
0.88%
31.4%32,779$2.28M
27
SYNA
Synaptics Inc
0.87%
32.3%18,185$2.26M
28Essent
0.87%
33.2%35,088$2.26M
29
AGYS
Agilysys Inc
0.86%
34.0%21,333$2.23M
30
DY
Dycom Industries Inc
0.86%
34.9%4,439$2.24M
31
EXTR
Extreme Networks, Inc.
0.85%
35.7%68,409$2.21M
32
MIRM
Mirum Pharmaceuticals, Inc.
0.85%
36.6%18,921$2.22M
33
ADPT
Adaptive Biotechnologies Corp
0.84%
37.4%101,514$2.18M
34Triumph Bancorp Inc
0.83%
38.2%28,112$2.15M
35
KEX
Kirby Corp
0.82%
39.1%15,636$2.13M
36
BTSG
Brightspring Health Services Inc
0.81%
39.9%30,290$2.11M
37
ROAD
Construction Partners Inc
0.81%
40.7%17,724$2.11M
38
BOOT
Boot Barn Holdings Inc
0.79%
41.5%12,464$2.05M
39
BURL
Burlington Stores, Inc.
0.79%
42.3%6,469$2.05M
40
HQY
Healthequity Inc
0.78%
43.0%22,421$2.03M
41
RGEN
Repligen Corp
0.78%
43.8%14,790$2.02M
42
EVR
Evercore Inc
0.77%
44.6%5,885$2.01M
43
GBCI
Glacier Bancorp Inc
0.76%
45.4%38,064$1.96M
44
JBT
John Bean Technologies Corp
0.76%
46.1%13,694$1.99M
45Life Time Inc
0.75%
46.9%48,007$1.96M
46Generac Holdings, Inc.
0.73%
47.6%6,462$1.89M
47
PATK
Patrick Industries Inc
0.73%
48.3%21,020$1.89M
48Uti Universal Technical Institute Inc.
0.73%
49.1%11,030$1.89M
49
VRNS
Varonis Systems Inc
0.73%
49.8%45,467$1.91M
50Alkermes Plc. Ordinary Shares
0.73%
50.5%36,436$1.91M
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MXMSX Mutual Fund All Holdings

MXMSX holdings total 188 positions. The top 10 holdings account for 15.8% of the fund, led by Dreyfus Government Cash Manage at 3.8%, Element Solutions Inc at 1.4%, JFrog Ltd. at 1.4%.

MXMSX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Information Technology at 23.1%.

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