MXVIX Mutual Fund

MXVIX Mutual Fund

NAV$49.50
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Showing top 50 of 506 holdings · as of Mar 31, 2026
MXVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.50%		7.5%3,940,790$687.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.59%		14.1%2,380,935$604.26MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.86%		18.9%1,204,274$445.79M
4
AMZN
Amazon.com Inc
3.60%		22.6%1,584,271$329.96M
5
GOOG
Alphabet Inc. C
2.96%		25.5%944,167$271.50M
6
AVGO
Broadcom Inc
2.60%		28.1%768,920$237.99M
7
META
Meta Platforms, Inc.
2.21%		30.3%354,705$202.94M
8
TSLA
Tesla Inc
1.85%		32.2%456,006$169.52M
9
BRK.B
Berkshire Hathaway, Inc.
1.55%		33.7%297,382$142.51M
10
JPM
JPMorgan Chase
1.40%		35.1%437,327$128.64M
11
LLY
Eli Lilly & Co.
1.29%		36.4%128,457$118.15M
12
XOM
Exxon Mobil Corp.
1.25%		37.7%677,605$114.96M
13
JNJ
Johnson & Johnson -
1.04%		38.7%390,724$95.51M
14
WMT
Walmart, Inc.
0.96%		39.7%710,679$88.32M
15
V
Visa Inc Class A
0.90%		40.6%272,572$82.38M
16DebtTreasury Bill Jun 04, 2026
0.90%		41.5%82,702,500$82.17M
17
COST
Costco Wholesale Corp.
0.78%		42.2%72,003$71.75M
18
MA
Mastercard Inc
0.72%		43.0%132,039$65.97M
19
NFLX
Netflix, Inc.
0.72%		43.7%684,931$65.86M
20
CVX
Chevron Corp
0.69%		44.4%304,038$62.91M
21
ABBV
AbbVie Inc.
0.68%		45.0%286,519$62.32M
22
MU
Micron Technology, Inc.
0.67%		45.7%182,468$61.64M
23
PLTR
Palantir Technologies Inc
0.59%		46.3%370,485$54.19M
24
PG
Procter & Gamble Company
0.59%		46.9%376,981$54.45M
25
AMD
Advanced Micro Devices Inc.
0.59%		47.5%264,444$53.80M
26
CAT
Caterpillar, Inc.
0.58%		48.1%75,472$53.47M
27
HD
The Home Depot Inc
0.58%		48.6%161,321$53.06M
28
BAC
Bank Of America Corp.
0.57%		49.2%1,075,952$52.45M
29
CSCO
Cisco Systems Inc.
0.54%		49.8%640,581$49.70M
30—General Electric Co.
0.53%		50.3%169,959$48.23M
31
MRK
Merck & Company Inc
0.53%		50.8%402,207$48.38M
32
KO
Coca Cola Co.
0.52%		51.3%627,361$47.71M
33
AMAT
Applied Materials, Inc.
0.48%		51.8%128,621$43.96M
34
LRCX
Lam Research Corp
0.47%		52.3%202,454$43.26M
35—Raytheon Co.
0.46%		52.8%217,515$41.96M
36
PM
Philip Morris International Inc.
0.45%		53.2%252,257$41.71M
37—Goldman Sachs & Co
0.45%		53.7%48,628$41.14M
38
ORCL
Oracle Corp -
0.44%		54.1%274,787$40.42M
39
WFC
Wells Fargo & Co.
0.44%		54.5%501,491$39.92M
40
UNH
Unitedhealth Group Inc
0.43%		55.0%146,789$39.72M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		55.4%43,677$38.13M
42
LIN
Linde Plc (united Kingdom)
0.41%		55.8%75,668$37.51M
43
IBM
International Business Machines Corp.
0.40%		56.2%151,473$36.72M
44
MCD
Mcdonald'S Corp
0.39%		56.6%115,403$35.87M
45
PEP
Pepsico Inc.
0.38%		57.0%221,462$34.39M
46
VZ
Verizon Communic
0.37%		57.3%683,356$34.30M
47
INTC
Intel Corp
0.37%		57.7%760,865$33.58M
48
T
AT&T Inc.
0.36%		58.1%1,134,431$32.89M
49
C
Citigroup Inc.
0.35%		58.4%283,395$32.14M
50
MS
Morgan Stanley
0.35%		58.8%195,034$32.10M
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MXVIX Mutual Fund All Holdings

MXVIX holdings total 507 positions. The top 10 holdings account for 35.1% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp at 4.9%.

MXVIX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 31.7%.

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