MXXVX Mutual Fund

MXXVX Mutual Fund

NAV$39.86
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
74.77%
MXXVX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyDigital AdvertisingPaymentsDigital BankingLending & CreditConsumer SpendingGlobal Banking

MXXVX Mutual Fund Top Holdings

MXXVX holdings top 10 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.