MXUGX Mutual Fund

MXUGX Mutual Fund

NAV$8.36
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Showing the top 10 of 1,804 holdings · as of Mar 31, 2026
Top 10 weight
13.85%
MXUGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
6.14%		6.1%88,482,000$86.85M--
2DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
2.55%		8.7%35,945,000$36.07MFinancialsDiversified Financial Services
Sector and industry · Pro
3
DSVXX
Dreyfus Government Cash Manage
1.25%		9.9%-$17.69M
4—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
0.72%		10.7%10,386,998$10.25M
5—Nota Do Tesouro Nacional 10.000000% 01/01/2031
0.64%		11.3%52,267$9.06M
6DebtEchostar Corp
0.62%		11.9%8,115,279$8.77M
7DebtUs Treasury N/B 4.63 2055-02-15
0.60%		12.5%8,915,000$8.50M
8DebtTreasury Bill Jul 16, 2026
0.49%		13.0%6,962,000$6.89M
9—Freddie Mac Pool 5.5 2055-01-01
0.43%		13.4%6,006,430$6.04M
10—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.41%		13.8%5,762,300$5.79M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureAsset ManagementDerivatives Trading

MXUGX Mutual Fund Top Holdings

MXUGX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Us Treasury N/B 11/30 3.5 at 6.1%, Us Treasury N/B 03/30 4 at 2.5%, Dreyfus Government Cash Manage at 1.3%.

MXUGX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 33.5%.

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