MXMTX Mutual Fund

MXMTX Mutual Fund

NAV$12.38
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Showing the top 10 of 188 holdings · as of Mar 31, 2026
Top 10 weight
17.03%
MXMTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
5.27%		5.3%-$12.01M--
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
1.52%		6.8%50,140$3.47MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc.
1.47%		8.3%10,377$3.35M
4
ESI
Element Solutions Inc
1.35%		9.6%90,004$3.07M
5—Spx Corp
1.35%		11.0%15,363$3.07M
6
LGN
Legence Corp Class A
1.29%		12.3%52,101$2.94M
7
ESE
Esco Technologies Inc
1.23%		13.5%9,941$2.80M
8
COGT
Cogent Biosciences Inc
1.21%		14.7%71,920$2.77M
9
MOD
Modine Manufacturing Company
1.19%		15.9%12,575$2.73M
10
FROG
Jfrog Ltd
1.15%		17.0%55,952$2.63M
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergySupply ChainSustainable MaterialsManufacturingEnvironmental SolutionsInfrastructureConnectors & InterconnectsNetworking InfrastructureRobotics & AutomationBiotechnologyLife Sciences ToolsDigital Health

MXMTX Mutual Fund Top Holdings

MXMTX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Dreyfus Government Cash Manage at 5.3%, Technipfmc Plc Ordinary Shares at 1.5%, Advanced Energy Industries Inc. at 1.5%.

MXMTX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Industrials at 22.4%.

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