MXXVX Mutual Fund

MXXVX Mutual Fund

NAV$40.30
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Showing top 21 of 21 holdings · as of Jun 30, 2026
MXXVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
21.92%		21.9%380,500$76.13MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
13.61%		35.5%99,000$47.28MInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
8.46%		44.0%24,500$29.39M
4
AMZN
Amazon.com Inc
6.69%		50.7%97,500$23.24M
5
AAPL
Apple, Inc
4.46%		55.1%53,500$15.48M
6
GS
The Goldman Sachs Group Inc
4.37%		59.5%15,000$15.17M
7
MELI
Mercadolibre Inc
4.33%		63.8%8,850$15.02M
8
COHR
Coherent Corp
4.03%		67.9%35,500$14.00M
9
JPM
JPMorgan Chase
3.94%		71.8%41,750$13.67M
10
TSLA
Tesla Inc
3.94%		75.7%32,500$13.67M
11
PLTR
Palantir Technologies Inc
3.61%		79.4%107,500$12.54M
12
PK
Park Hotels and Resorts Inc Reit USD .01
3.41%		82.8%830,000$11.83M
13
BRK.A
Berkshire Hathaway Inc - Common Cl A
3.02%		85.8%14$10.48M
14
EWBC
East West Bancorp, Inc.
2.70%		88.5%72,500$9.36M
15
KKR
Kkr & Co. Inc. Class A
2.64%		91.1%100,000$9.18M
16
CRCL
Circle Internet Group In
1.50%		92.6%83,000$5.20M
17—Solstice Advanced Materials Inc
1.12%		93.7%44,000$3.90M
18
FNMA
Federal National Mortgage Association
0.79%		94.5%423,000$2.75M
19
AGM
Federal Agricultural Mortgage Corp
0.63%		95.2%11,000$2.19M
20
FGTXX
Goldman Sachs Financial Square Government Fund
0.60%		95.8%2,092,540$2.09M
21
DTC
The Depository Trust & Clearing Corp.
0.00%		95.8%-$9.2K
Not reported for this fund: share changes.
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MXXVX Mutual Fund All Holdings

MXXVX holdings total 22 positions. The top 10 holdings account for 75.7% of the fund, led by Nvidia Corp at 21.9%, Taiwan Semiconductor Manufacturing Co Ltd at 13.6%, Eli Lilly & Co. at 8.5%.

MXXVX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Information Technology at 52.0%.

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