MXMVX Mutual Fund

MXMVX Mutual Fund

NAV$15.86
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Showing top 50 of 232 holdings · as of Jun 30, 2026
MXMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
1.72%		1.7%-$18.72M--
2
KMI
Kinder Morgan Inc.Energy · Oil & Gas
1.35%		3.1%458,462$14.66MEnergyOil & Gas
Sector and industry · Pro
3
AME
Ametek Inc
1.30%		4.4%58,147$14.07M
4
IQV
I Q V I A Holdings Inc.
1.09%		5.5%61,417$11.87M
5
DHI
Dr Horton Inc.
1.06%		6.5%70,863$11.54M
6
XYZ
Block Inc
1.06%		7.6%151,100$11.48M
7
SYF
Synchrony Financial
1.05%		8.6%149,690$11.38M
8
VICI
Vici Properties Inc
1.04%		9.7%426,637$11.33M
9
ATO
Atmos Energy Corp
1.03%		10.7%65,077$11.21M
10—Aramark Holdings
0.99%		11.7%188,467$10.72M
11
SYY
Sysco Corp
0.99%		12.7%128,663$10.75M
12
NDAQ
Nasdaq Inc.
0.95%		13.6%131,270$10.35M
13
HST
Host Hotels & Resorts Inc
0.93%		14.6%424,782$10.07M
14
AES
Aes Corp
0.92%		15.5%683,750$10.02M
15
CLH
Clean Harbors Inc
0.92%		16.4%33,368$9.97M
16
DOC
Healthpeak Properties Inc
0.91%		17.3%461,678$9.88M
17
MPC
Marathon Petroleum Corp
0.90%		18.2%38,159$9.76M
18
AXTA
Axalta Coating Systems Ltd. Common Shares
0.90%		19.1%283,907$9.72M
19—Caseys General
0.88%		20.0%11,976$9.52M
20
GNTX
Gentex Corp
0.88%		20.9%377,286$9.53M
21
KNSL
Kinsale Capital Group Inc
0.88%		21.7%28,987$9.56M
22
OMF
Onemain Holdings
0.88%		22.6%156,644$9.55M
23—Emcompass Health Corp
0.87%		23.5%92,982$9.40M
24
R
Ryder System Inc
0.87%		24.4%35,891$9.47M
25
ALGN
Align Technology Inc.
0.86%		25.2%55,303$9.33M
26
CHE
Chemed Corp
0.84%		26.1%19,531$9.10M
27
OGE
Oge Energy Corp.
0.84%		26.9%186,517$9.08M
28
SF
Stifel Finl Corp
0.84%		27.7%131,002$9.14M
29—Xpo Logistics Inc.
0.84%		28.6%44,508$9.14M
30
ZM
Zoom Communications Inc
0.84%		29.4%106,208$9.17M
31
MLI
Mueller Industries Inc
0.83%		30.3%73,314$9.01M
32
PNC
PNC Financial Services Group Inc.
0.83%		31.1%36,729$9.04M
33
IVZ
Invesco Ltd.
0.82%		31.9%336,636$8.88M
34
RPM
Rpm International Inc
0.81%		32.7%78,776$8.76M
35
STAG
Stag Industrial Inc. Reit
0.81%		33.5%230,767$8.78M
36
TSN
Tyson Foods Inc. Class A
0.81%		34.3%152,925$8.75M
37
ITW
Illinois Tool Works Inc.
0.81%		35.1%32,407$8.77M
38
KEX
Kirby Corp
0.81%		36.0%65,032$8.84M
39
AAPL
Apple, Inc
0.80%		36.8%29,855$8.64M
40
PH
Parker-Hannifin Corp.
0.79%		37.5%8,809$8.62M
41
CCK
Crown Holdings Inc.
0.78%		38.3%76,142$8.51M
42
EMN
Eastman Chemical Co.
0.77%		39.1%124,638$8.35M
43
ECG
Everus Construction Grou W/I
0.75%		39.9%49,127$8.15M
44
MKTX
Marketaxess Holdings Inc?.?
0.75%		40.6%71,761$8.14M
45
PSN
Parsons Corp
0.74%		41.3%153,902$8.06M
46
AN
Autonation, Inc
0.73%		42.1%42,836$7.96M
47
BSX
Boston Scientific Corp.
0.73%		42.8%184,996$7.90M
48
ELF
Elf Beauty, Inc.
0.73%		43.5%107,354$7.94M
49
SAIA
Saia Inc
0.72%		44.2%18,562$7.82M
50
VOYA
Voya Financial Inc
0.72%		45.0%86,291$7.81M
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Not reported for this fund: share changes.
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MXMVX Mutual Fund All Holdings

MXMVX holdings total 189 positions. The top 10 holdings account for 11.7% of the fund, led by Dreyfus Government Cash Manage at 1.7%, Kinder Morgan Inc./de at 1.4%, Ametek Inc at 1.3%.

MXMVX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Industrials at 17.3%.

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