MXYKX Mutual Fund

MXYKX Mutual Fund

NAV$5.06
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Showing top 50 of 117 holdings · as of Mar 31, 2026
MXYKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
2.73%		2.7%170,800$51.94MConsumer Disc.Hotels & Leisure
2
A
Agilent Technologies IncInfo Tech · Electronic Equipment
2.16%		4.9%361,095$41.16MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
DSVXX
Dreyfus Government Cash Manage
2.12%		7.0%-$40.41M
4
LSCC
Lattice Semiconductor Corp.
2.10%		9.1%429,890$39.88M
5
VIK
Viking Holdings Ltd. Ordinary Shares
1.96%		11.1%507,331$37.28M
6
MTD
Mettler-Toledo International Inc.
1.95%		13.0%29,463$37.16M
7
KEYS
Keysight Technologies Inc.
1.83%		14.8%123,500$34.87M
8
YUM
Yum! Brands, Inc.
1.82%		16.7%222,217$34.55M
9
BURL
Burlington Stores Inc
1.78%		18.4%104,315$33.94M
10
PTC
Ptc Inc
1.76%		20.2%235,430$33.55M
11
FTI
Technipfmc Plc Ordinary Shares
1.73%		21.9%475,203$32.85M
12
ALNY
Alnylam Pharmaceuticals Inc.
1.71%		23.7%98,155$32.48M
13
MPWR
Monolithic Power Systems Inc
1.66%		25.3%28,859$31.55M
14
MSCI
Msci Inc. Class A
1.65%		27.0%58,300$31.42M
15
AIZ
Assurant, Inc.
1.50%		28.5%131,300$28.60M
16
TYL
Tyler Technologies Inc
1.48%		29.9%82,100$28.11M
17
ODFL
Old Dominion Freig
1.47%		31.4%143,200$27.98M
18—New Liberty Formula One Series C
1.45%		32.9%325,416$27.67M
19
DLTR
Dollar Tree Inc.
1.43%		34.3%247,755$27.13M
20
DPZ
Domino's Pizza Inc
1.43%		35.7%75,658$27.15M
21
VLTO
Veralto Corp
1.40%		37.1%301,600$26.67M
22
MTSI
Macom Technology Solutions Holdings, Inc.
1.39%		38.5%119,404$26.52M
23
COO
Cooper Cos. Inc.
1.37%		39.9%363,375$25.98M
24
NYT
New York Times Co
1.37%		41.2%311,821$26.11M
25
MCHP
Microchip Technology Inc.
1.36%		42.6%401,021$25.91M
26
COR
Cencora Inc
1.34%		43.9%81,229$25.52M
27—Ferguson Plc
1.33%		45.3%108,591$25.33M
28
VEEV
Veeva Systems Inc., Class A
1.28%		46.6%138,652$24.36M
29
EQT
EQT Corp.
1.26%		47.8%375,900$23.92M
30
MLM
Martin Marietta Materials Inc.
1.19%		49.0%38,317$22.56M
31
WST
West Pharmaceutical Services Inc
1.18%		50.2%89,868$22.52M
32
PLNT
Planet Fitness Inc
1.17%		51.4%299,593$22.28M
33
IR
Ingersoll Rand Inc
1.14%		52.5%271,500$21.75M
34—Xpo Logistics Inc.
1.11%		53.6%108,300$21.07M
35
ULS
Ul Solutions Inc
1.10%		54.7%244,049$20.92M
36
CBOE
Cboe Global Market
1.09%		55.8%73,500$20.66M
37
ESAB
ESAB Corp
1.07%		56.9%210,428$20.34M
38
ULTA
Ulta Beauty Inc.
1.07%		57.9%38,795$20.28M
39
RJF
Raymond James Financial Inc.
1.05%		59.0%138,348$20.03M
40
TRU
Transunion -
1.04%		60.0%286,077$19.79M
41
AVY
Avery Dennison Corp.
1.03%		61.1%113,100$19.53M
42
SCI
Service Corp International
1.00%		62.1%230,466$19.02M
43
TFX
Teleflex Inc.
0.99%		63.0%156,753$18.75M
44
BAH
Booz Allen Hamilton Holding Corp.
0.97%		64.0%235,503$18.38M
45
ROST
Ross Stores, Inc.
0.97%		65.0%85,521$18.53M
46
TXT
Textron Inc.
0.97%		66.0%210,464$18.43M
47
ELAN
Elanco Animal Health, Inc Cvr
0.96%		66.9%761,200$18.22M
48
IONS
Ionis Pharmaceuticals Inc
0.95%		67.9%239,848$18.01M
49
MANH
Manhattan Associates Inc
0.95%		68.8%136,400$18.16M
50
POOL
Pool Corp.
0.92%		69.7%86,300$17.46M
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MXYKX Mutual Fund All Holdings

MXYKX holdings total 118 positions. The top 10 holdings account for 20.2% of the fund, led by Hilton Worldwide Holdings, Inc. at 2.7%, Agilent Technologies Inc at 2.2%, Dreyfus Government Cash Manage at 2.1%.

MXYKX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 26.7%.

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