MXTFX Mutual Fund

MXTFX Mutual Fund

NAV$8.30
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Showing the top 10 of 430 holdings · as of Mar 31, 2026
Top 10 weight
13.72%
MXTFX top 10 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
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesConnectors & InterconnectsSemiconductorsNetworking Infrastructure5G InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInfrastructure

MXTFX Mutual Fund Top Holdings

MXTFX holdings top 10 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.