MXTFX Mutual Fund

MXTFX Mutual Fund

NAV$8.30
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Showing top 50 of 430 holdings · as of Mar 31, 2026
MXTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
2.86%		2.9%-$16.44M--
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
1.66%		4.5%32,711$9.57MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
BELFB
Bel Fuse Inc., Class B
1.32%		5.8%38,407$7.60M
4—Ttm Techologies
1.31%		7.2%77,164$7.52M
5
BPOP
Popular Inc_None_0
1.16%		8.3%49,565$6.65M
6
KGS
Kodiak Gas Services Inc
1.14%		9.5%112,604$6.57M
7
CRC
California Resources Corp
1.13%		10.6%94,062$6.51M
8
GTX
Garrett Motion Inc
1.10%		11.7%348,407$6.33M
9
ABCB
Ameris Bancorp
1.05%		12.7%77,408$6.04M
10
AD
Array Digital Infrastructure
0.99%		13.7%123,712$5.71M
11
VSEC
Vse Corp
0.99%		14.7%30,748$5.67M
12
VNOM
Viper Energy Inc Cl A
0.99%		15.7%120,804$5.68M
13
SSB
South State Corp
0.98%		16.7%60,716$5.62M
14—Synnex Technology International Co
0.97%		17.7%32,981$5.56M
15
VNT
Vontier Corp
0.93%		18.6%150,434$5.34M
16—Colliers International Group, Inc.
0.93%		19.5%49,834$5.33M
17
GFF
Griffon Corp.
0.91%		20.4%72,068$5.24M
18
CON
Concentra Group Holdings Parent Inc
0.89%		21.3%238,061$5.11M
19
POWL
Powell Industries Inc
0.89%		22.2%9,506$5.14M
20
BLBD
Blue Bird Corp
0.88%		23.1%89,641$5.09M
21
ACA
Arcosa Inc
0.86%		23.9%46,522$4.94M
22
ATMU
Atmus Filtration Technologies Inc
0.86%		24.8%87,213$4.95M
23
UGI
Ugi Corp
0.86%		25.7%135,404$4.93M
24
VVX
V2X Inc
0.85%		26.5%71,049$4.87M
25
CHDN
Churchill Downs Inc
0.85%		27.4%54,184$4.87M
26—Solstice Advanced Materials Inc
0.83%		28.2%62,354$4.75M
27
ECVT
Ecovyst Inc
0.82%		29.0%364,895$4.69M
28
DAN
Dana Inc
0.81%		29.8%138,244$4.65M
29
AMTM
Amentum Holdings Inc.
0.80%		30.6%177,576$4.63M
30—Knife River Corp
0.80%		31.4%56,716$4.63M
31
SUPN
Supernus Pharmaceuticals Inc
0.78%		32.2%86,482$4.47M
32
SF
Stifel Finl Corp
0.77%		33.0%59,797$4.42M
33—Marex Group Plc
0.77%		33.7%99,690$4.44M
34
GMT
Gatx Corp
0.77%		34.5%25,818$4.41M
35
HOMB
Home Bancshares Inc/ar
0.77%		35.3%165,379$4.45M
36
NR
Newpark Resources Inc
0.77%		36.1%305,117$4.42M
37
MATX
Matson Inc
0.76%		36.8%26,576$4.36M
38
TRS
Trimas Corp
0.76%		37.6%122,107$4.39M
39
MGRC
Mcgrath Rentcorp.
0.75%		38.3%39,403$4.35M
40
AGM
Federal Agricultural Mortgage Corp
0.74%		39.1%28,646$4.25M
41
PB
Prosperity Bancshares
0.74%		39.8%63,085$4.24M
42
WEX
Wex Inc.
0.72%		40.5%26,998$4.13M
43
REZI
Resideo Technologies Inc
0.69%		41.2%117,600$3.96M
44
WBI
Waterbridge Infrastructure Llc
0.69%		41.9%147,824$3.96M
45
YETI
Yeti Holdings Inc
0.69%		42.6%107,871$3.95M
46
DFIN
Donnelley Financial Solutions Inc
0.69%		43.3%84,512$3.98M
47—Crane Holdings, Co.
0.68%		44.0%96,215$3.91M
48
BUSE
First Busey Corp
0.67%		44.6%152,606$3.86M
49
UCTT
Ultra Clean Hold
0.67%		45.3%61,982$3.85M
50
WTFC
Wintrust Financial Corp
0.67%		46.0%27,923$3.88M
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MXTFX Mutual Fund All Holdings

MXTFX holdings total 430 positions. The top 10 holdings account for 13.7% of the fund, led by Dreyfus Government Cash Manage at 2.9%, Moog Inccommon Stock at 1.7%, Bel Fuse Inc., Class B at 1.3%.

MXTFX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 23.1%.

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