MXTFX Mutual Fund

MXTFX Mutual Fund

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Showing top 50 of 425 holdings · as of Jun 30, 2026
MXTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
3.26%		3.3%-$20.80M--
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
1.76%		5.0%26,543$11.25MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
GTX
Garrett Motion Inc
1.75%		6.8%308,138$11.16M
4
BELFB
Bel Fuse Inc Class B
1.34%		8.1%25,719$8.57M
5
KGS
Kodiak Gas Services Inccommon Stock
1.27%		9.4%107,829$8.10M
6
BPOP
Popular Inc
1.23%		10.6%47,754$7.84M
7—Synnex Corp
1.21%		11.8%28,896$7.73M
8
UCTT
Ultra Clean Hold
1.13%		12.9%50,767$7.24M
9
ABCB
Ameris Bancorp
1.09%		14.0%77,408$6.99M
10
CON
Concentra Group Holdings Parent Inc
1.07%		15.1%229,859$6.84M
11
BLBD
Blue Bird Corp
1.01%		16.1%81,626$6.45M
12
GFF
Griffon Corp.
1.00%		17.1%65,612$6.40M
13
POWL
Powell Industries Inc
0.96%		18.1%21,476$6.15M
14—Crane Holdings, Co.
0.93%		19.0%116,487$5.96M
15
AGM
Federal Agricultural Mortgage Corp
0.91%		19.9%29,191$5.82M
16
YETI
Yeti Holdings Inc
0.91%		20.8%116,784$5.79M
17
VSEC
Vse Corp
0.88%		21.7%24,523$5.60M
18
SSB
South State Corp
0.86%		22.6%55,219$5.52M
19
TRS
Trimas Corp
0.85%		23.4%120,539$5.43M
20
CECO
Ceco Environmental Corp
0.80%		24.2%56,036$5.08M
21
WBI
Waterbridge Infrastructure Llc
0.79%		25.0%147,824$5.07M
22—Colliers International Group, Inc.
0.78%		25.8%53,234$4.99M
23
HRI
Herc Holdings Inc
0.77%		26.6%34,472$4.94M
24
VNT
Vontier Corp
0.77%		27.3%170,377$4.94M
25
MATX
Matson Inc
0.75%		28.1%24,840$4.77M
26—Ttm Techologies
0.75%		28.8%25,595$4.79M
27
VVX
V2X Inc
0.75%		29.6%64,010$4.77M
28
CHDN
Churchill Downs Inc
0.74%		30.3%52,789$4.73M
29
HOMB
Home Bancshares Inc/ar
0.73%		31.1%163,042$4.65M
30
PDFS
Pdf Solutions Inc
0.73%		31.8%65,946$4.67M
31
SKWD
Skyward Specialty Insurance Group Inc
0.73%		32.5%80,018$4.67M
32
GATX
GATX Corp
0.72%		33.2%25,818$4.57M
33—Knife River Corp
0.72%		33.9%54,654$4.57M
34
NPKI
Npk International Inc
0.72%		34.7%289,836$4.61M
35
PB
Prosperity Bancshares
0.72%		35.4%63,085$4.61M
36
LEVI
Levi Strauss & Co. Class A
0.71%		36.1%182,993$4.54M
37
MGRC
Mcgrath Rentcorp
0.71%		36.8%37,334$4.52M
38
LNTH
Lantheus Holdings Inc
0.70%		37.5%40,257$4.47M
39
ACA
Arcosa Inc
0.70%		38.2%30,629$4.45M
40
KTB
Kontoor Brands Inc
0.69%		38.9%52,756$4.40M
41
AD
Array Digital Infrastructure
0.67%		39.6%118,795$4.31M
42
WTFC
Wintrust Financial Corp
0.67%		40.2%26,732$4.30M
43
ATMU
Atmus Filtration Technologies Inc
0.67%		40.9%83,899$4.28M
44
CRC
California Resources Corp
0.67%		41.6%81,118$4.29M
45—Marex Group Plc
0.66%		42.2%68,916$4.20M
46
SF
Stifel Finl Corp
0.65%		42.9%59,797$4.17M
47
UGI
Ugi Corp
0.65%		43.5%120,388$4.16M
48
BUSE
First Busey Corp
0.65%		44.2%140,072$4.13M
49
CROX
Crocs Inc
0.64%		44.8%33,845$4.08M
50
FBK
Fb Financial Corp
0.64%		45.5%73,406$4.06M
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MXTFX Mutual Fund All Holdings

MXTFX holdings total 425 positions. The top 10 holdings account for 15.1% of the fund, led by Dreyfus Government Cash Manage at 3.3%, Moog Inccommon Stock at 1.8%, Garrett Motion Inc at 1.8%.

MXTFX portfolio concentration is well-diversified, with the top 10 representing 15.1% 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.