MXXVX Mutual Fund

MXXVX Mutual Fund

NAV$40.46
See how much of MXXVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 22 holdings · as of Jun 30, 2026
Top 10 weight
75.75%
MXXVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
21.92%		21.9%380,500$76.13MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
13.61%		35.5%99,000$47.28MInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
8.46%		44.0%24,500$29.39M
4
AMZN
Amazon.com Inc
6.69%		50.7%97,500$23.24M
5
AAPL
Apple, Inc
4.46%		55.1%53,500$15.48M
6
GS
The Goldman Sachs Group Inc
4.37%		59.5%15,000$15.17M
7
MELI
Mercadolibre Inc
4.33%		63.8%8,850$15.02M
8
COHR
Coherent, Inc
4.03%		67.9%35,500$14.00M
9
JPM
JPMorgan Chase
3.94%		71.8%41,750$13.67M
10
TSLA
Tesla Inc
3.94%		75.7%32,500$13.67M
More holdings · Pro
FundXLS Pro
See the other 12 holdings of MXXVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyDigital AdvertisingPaymentsCybersecurityData & AnalyticsGlobal BankingAsset Management

MXXVX Mutual Fund Top Holdings

MXXVX holdings top 10 positions. The top 10 holdings account for 75.7% of the fund, led by Nvidia Corp at 21.9%, Taiwan Semiconductor Manufacturing Co Ltd at 13.6%, Eli Lilly & Co. at 8.5%.

MXXVX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Information Technology at 52.0%.

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