MXMVX Mutual Fund

MXMVX Mutual Fund

NAV$15.93
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Showing the top 10 of 232 holdings · as of Jun 30, 2026
Top 10 weight
11.69%
MXMVX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionHydrogen EconomyManufacturingNetworking InfrastructureDigital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyUrbanizationInterest RatesConsumer SpendingLending & Credit

MXMVX Mutual Fund Top Holdings

MXMVX holdings top 10 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.