MXZMX Mutual Fund

MXZMX Mutual Fund

NAV$7.74
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Showing the top 10 of 802 holdings · as of Sep 30, 2025
Top 10 weight
27.40%
MXZMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Capital Markets
7.29%		7.3%45,522,000$45.59MFinancialsCapital Markets
2—Sold TWD Bought USD 20260430
3.42%		10.7%1$21.40M--
Sector and industry · Pro
3
BAC
Bank Of America
2.75%		13.5%1$17.20M
4DebtUs Treasury N/B 3.88% 31Jul2027
2.33%		15.8%14,500,000$14.56M
5
GS
Goldman Sachs Group Inc
2.18%		18.0%1$13.62M
6DebtUs Treasury N/B 05/27 3.875
2.01%		20.0%12,500,000$12.54M
7DebtUs Treas Nts
1.96%		21.9%12,150,000$12.26M
8—Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
1.91%		23.9%1$11.97M
9—Rbc Capital Markets
1.78%		25.6%1$11.11M
10—3Mo EURo EURibor Dec26 Ifll 20261214
1.77%		27.4%1$11.06M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

MXZMX Mutual Fund Top Holdings

MXZMX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by United States Treasury Note/Bond 3.75% 04/30/2027 at 7.3%, Sold TWD Bought USD 20260430 at 3.4%, Bank Of America at 2.8%.

MXZMX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 34.8%.

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