MXXVX Mutual Fund

MXXVX Mutual Fund

NAV$40.23
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Showing top 21 of 21 holdings · as of Mar 31, 2026
MXXVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
21.71%		21.7%376,000$65.57MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.97%		32.7%98,000$33.12MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
8.38%		41.1%27,500$25.29M
4
AMZN
Amazon.com Inc
6.78%		47.8%98,250$20.46M
5
MELI
Mercadolibre Inc
4.90%		52.7%8,550$14.78M
6—Goldman Sachs & Co
4.76%		57.5%17,000$14.38M
7
AAPL
Apple, Inc
4.62%		62.1%55,000$13.96M
8
JPM
JPMorgan Chase
4.48%		66.6%46,000$13.53M
9
PLTR
Palantir Technologies Inc
4.14%		70.7%85,500$12.51M
10
AGM
Federal Agricultural Mortgage Corp
4.03%		74.8%102,250$12.17M
11
TSLA
Tesla Inc
4.00%		78.8%32,500$12.08M
12
BRK.A
Berkshire Hathaway Inc.
3.57%		82.3%15$10.77M
13
EWBC
East West Bancorp, Inc.
3.09%		85.4%87,500$9.34M
14
PK
Park Hotels and Resorts Inc Reit USD .01
3.08%		88.5%882,500$9.29M
15
KKR
Kkr & Co. Inc. Class A
3.06%		91.6%100,000$9.25M
16—Solstice Advanced Materials Inc
2.40%		94.0%95,000$7.24M
17
COHR
Coherent, Inc
2.21%		96.2%28,000$6.67M
18
CRCL
Circle Internet Group In
1.97%		98.1%62,500$5.96M
19
FNMA
Federal National Mortgage Association
0.79%		98.9%329,500$2.39M
20
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.59%		99.5%1,769,989$1.77M
21
DTC
The Depository Trust & Clearing Corp.
0.00%		99.5%-$7.9K
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MXXVX Mutual Fund All Holdings

MXXVX holdings total 22 positions. The top 10 holdings account for 74.8% of the fund, led by Nvidia Corp. at 21.7%, Taiwan Semiconductor - Adr at 11.0%, Eli Lilly & Co. at 8.4%.

MXXVX portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets. The largest sector exposure is Information Technology at 48.5%.

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