MXUGX Mutual Fund

MXUGX Mutual Fund

NAV$8.27
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Showing the top 10 of 1,869 holdings · as of Jun 30, 2026
Top 10 weight
12.72%
MXUGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
5.74%		5.7%88,482,000$86.00M--
2DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
2.32%		8.1%34,945,000$34.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3
DSVXX
Dreyfus Government Cash Manage
1.00%		9.1%-$14.97M
4DebtUnited States TreasuryU.S. Treasury Notes 4.25 2031-06-30
0.74%		9.8%11,080,000$11.10M
5—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
0.66%		10.5%10,066,545$9.91M
6—Allied Universal Holdco Llc 7.875% 15-Feb-2031
0.59%		11.1%8,115,279$8.77M
7DebtUs Treasury N/B 3.88% 31Jul2030
0.48%		11.5%7,340,000$7.25M
8DebtSpace 5.875% 07/36
0.44%		12.0%6,713,000$6.63M
9—Freddie Mac Pool 5.5 2055-01-01
0.38%		12.4%5,685,552$5.72M
10—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.37%		12.7%5,493,000$5.60M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureAsset Management

MXUGX Mutual Fund Top Holdings

MXUGX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 5.7%, Us Treasury N/B 03/30 4 at 2.3%, Dreyfus Government Cash Manage at 1.0%.

MXUGX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 30.7%.

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