MXMTX Mutual Fund

MXMTX Mutual Fund

NAV$11.40
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Showing the top 10 of 191 holdings · as of Jun 30, 2026
Top 10 weight
15.77%
MXMTX top 10 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
5
MRCY
Mercury Systems Inc
1.34%		9.3%28,425$3.48M
6—Spx Corp
1.33%		10.6%14,100$3.46M
7
MYRG
Myrgroupinc.
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
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Themes in the top 10
Supply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsDefense TechnologyCybersecurityRobotics & AutomationInfrastructureEnergy TransitionEnergy Security

MXMTX Mutual Fund Top Holdings

MXMTX holdings top 10 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%.

MXMTX 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%.

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