MXEGX Mutual Fund

MXEGX Mutual Fund

NAV$3.68
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Showing the top 10 of 170 holdings · as of Jun 30, 2026
Top 10 weight
78.49%
MXEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
15.72%		15.7%139,720,000$144.38MFinancialsCapital Markets
2DebtUstn Tii
13.86%		29.6%127,820,000$127.22M--
Sector and industry · Pro
3—Tsy Infl Ix N/B 07/29 0.25
11.05%		40.6%81,810,000$101.46M
4DebtUs Treasury Inflation Indexed Bonds
10.25%		50.9%77,590,000$94.15M
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
9.54%		60.4%86,410,000$87.63M
6—Tsy Infl Ix N/B 1.13% 15Oct2030
7.86%		68.3%72,170,000$72.14M
7—Federal Home Loan Banks 1.307% 2022-08-12
4.93%		73.2%45,500,000$45.31M
8DebtUs Treasury N/B T 4 1/
1.97%		75.2%18,110,000$18.05M
9DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.67%		76.9%15,000,000$15.33M
10DebtPimco Active Bond Exchange-Traded Fund Usetf
1.64%		78.5%15,000,000$15.05M
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Themes in the top 10
Inflation ProtectionInterest RatesLending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal Banking

MXEGX Mutual Fund Top Holdings

MXEGX holdings top 10 positions. The top 10 holdings account for 78.5% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 15.7%, Ustn Tii 1.875% 01/15/36 at 13.9%, Tsy Infl Ix N/B 07/29 0.25 at 11.1%.

MXEGX portfolio concentration is relatively high, with the top 10 representing 78.5% of total assets. The largest sector exposure is Financials at 44.7%.

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