MXMVX Mutual Fund

MXMVX Mutual Fund

NAV$16.90
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Showing the top 10 of 189 holdings · as of Mar 31, 2026
Top 10 weight
13.47%
MXMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
2.16%		2.2%-$21.37M--
2
GLW
Corning Inc.Materials · Chemicals
1.84%		4.0%133,980$18.22MMaterialsChemicals
Share changes, sector and industry · Pro
3
KMI
Kinder Morgan Usd0.01
1.40%		5.4%415,076$13.92M
4
AME
Ametek Inc.
1.26%		6.7%58,147$12.46M
5
SNDK
Sandisk Corp
1.23%		7.9%19,163$12.18M
6
MPC
Marathon Petroleum Corp
1.19%		9.1%48,237$11.78M
7
VMC
Vulcan Materials Co (vmc Un)
1.15%		10.2%42,034$11.45M
8
DHI
Dr Horton Inc.
1.12%		11.4%80,764$11.08M
9—TechnipFMC PLC
1.07%		12.4%153,037$10.58M
10—Caseys General
1.05%		13.5%14,255$10.38M
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingEmerging TechData & AnalyticsCloud ComputingEnergy TransitionEnergy SecurityHydrogen EconomyInfrastructureUrbanizationInterest RatesConsumer SpendingValue Retail

MXMVX Mutual Fund Top Holdings

MXMVX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Dreyfus Government Cash Manage at 2.2%, Corning Inc. at 1.8%, Kinder Morgan Usd0.01 at 1.4%.

MXMVX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Industrials at 17.0%.

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