MXVIX Mutual Fund

MXVIX Mutual Fund

NAV$49.46
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Showing top 50 of 508 holdings · as of Jun 30, 2026
MXVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.41%		7.4%3,884,449$777.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.50%		13.9%2,355,345$681.54MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.24%		18.1%1,191,265$444.37M
4
AMZN
Amazon.com Inc
3.57%		21.7%1,569,813$374.15M
5
GOOGL
Alphabet Inc,Class A
3.20%		24.9%940,330$336.05M
6
AVGO
Broadcom Inc
2.73%		27.6%759,277$286.82M
7
GOOG
Alphabet Inc. C
2.55%		30.2%757,952$267.81M
8
MU
Micron Technology, Inc.
1.99%		32.2%180,850$208.75M
9
META
Meta Platforms Inc
1.89%		34.1%352,171$198.37M
10
TSLA
Tesla Inc
1.81%		35.9%451,478$189.89M
11
LLY
Eli Lilly & Co.
1.45%		37.3%126,860$152.16M
12
AMD
Advanced Micro Devices Inc
1.45%		38.8%261,492$151.90M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		40.2%294,002$147.12M
14
JPM
JPMorgan Chase
1.34%		41.5%429,702$140.65M
15DebtU.S. Treasury Bills 2026-09-01
1.16%		42.7%122,839,800$122.07M
16
INTC
Intel Corp
1.01%		43.7%757,638$105.79M
17
JNJ
Johnson & Johnson -
0.93%		44.6%386,035$98.04M
18
AMAT
Applied Materials, Inc.
0.88%		45.5%127,267$92.01M
19
XOM
Exxon Mobil Corp.
0.87%		46.4%664,706$90.88M
20
V
Visa Inc Class A
0.87%		47.3%266,161$91.32M
21
LRCX
Lam Research Corp
0.83%		48.1%200,549$86.90M
22
WMT
Walmart, Inc.
0.76%		48.8%703,050$79.63M
23
CAT
Caterpillar, Inc.
0.75%		49.6%73,863$78.66M
24
CSCO
Cisco Systems Inc.
0.71%		50.3%633,426$74.40M
25
ABBV
AbbVie Inc.
0.68%		51.0%283,332$71.30M
26
COST
Costco Wholesale Corp.
0.63%		51.6%71,146$66.55M
27
MA
Mastercard Inc
0.63%		52.2%129,395$66.46M
28—General Electric Co.
0.60%		52.8%167,315$62.53M
29
KLAC
KLA Corp
0.60%		53.4%209,483$63.20M
30
UNH
Unitedhealth Group Inc
0.58%		54.0%145,635$60.53M
31—Bank of America Corp.:
0.57%		54.6%1,047,004$59.66M
32
HD
The Home Depot Inc
0.54%		55.1%159,728$56.33M
33
PG
Procter & Gamble Company
0.52%		55.7%373,428$54.76M
34
SNDK
Sandisk Corp
0.51%		56.2%23,749$54.00M
35
MRK
Merck & Company Inc
0.49%		56.7%396,075$50.90M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.48%		57.1%43,093$50.63M
37
KO
Coca Cola Co.
0.48%		57.6%620,972$50.47M
38
CVX
Chevron Corp
0.47%		58.1%300,220$49.76M
39
GS
The Goldman Sachs Group Inc
0.46%		58.5%47,308$47.85M
40
NFLX
Netflix, Inc.
0.46%		59.0%675,268$48.21M
41
PM
Philip Morris International Inc.
0.43%		59.4%249,940$45.22M
42
PANW
Palo Alto Networks, Inc
0.42%		59.9%130,057$44.35M
43
PLTR
Palantir Technologies Inc
0.41%		60.3%368,211$42.96M
44
TXN
Texas Instrument Inc
0.41%		60.7%145,948$43.50M
45
IBM
International Business Machines Corp.
0.40%		61.1%150,726$42.39M
46
MRVL
Marvell Technology Group Ltd.
0.40%		61.5%140,409$41.83M
47—Raytheon Co.
0.39%		61.9%215,962$40.97M
48
WFC
Wells Fargo & Co.
0.39%		62.2%490,749$40.56M
49
MS
Morgan Stanley
0.38%		62.6%192,237$40.19M
50
ORCL
Oracle Corp -
0.38%		63.0%272,120$39.88M
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MXVIX Mutual Fund All Holdings

MXVIX holdings total 508 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.2%.

MXVIX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 37.5%.

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