MXERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	2.67%	29,144,116
2	SNDK	Sandisk Corporation	1.04%	101,620
3	COOP	Mr. Cooper Group Inc.	0.91%	47,285
4	STRL	Sterling Infrastructure, Inc.	0.70%	22,499
5	BWA	BorgWarner Inc.	0.64%	160,190
6	SPXC	SPX Technologies, Inc.	0.62%	36,504
7	IDCC	InterDigital, Inc.	0.60%	19,070
8	AWI	Armstrong World Industries, Inc.	0.57%	31,939
9	DY	Dycom Industries, Inc.	0.57%	21,251
10	HL	Hecla Mining Company	0.54%	487,693
11	CORT	Corcept Therapeutics Incorporated	0.53%	69,357
12	QRVO	Qorvo, Inc.	0.52%	62,272
13	CTRE	CareTrust REIT, Inc.	0.52%	162,531
14	JBTM	JBT Marel Corporation	0.49%	38,397
15	FSS	Federal Signal Corporation	0.49%	45,030
16	JXN	Jackson Financial Inc.	0.48%	51,452
17	ZWS	Zurn Elkay Water Solutions Corporation	0.47%	110,099
18	LNC	Lincoln National Corporation	0.46%	124,138
19	MARA	MARA Holdings, Inc.	0.46%	272,879
20	AL	Air Lease Corporation	0.45%	77,369
21	ETSY	Etsy, Inc.	0.45%	73,302
22	SITM	SiTime Corporation	0.45%	16,148
23	MKTX	MarketAxess Holdings Inc.	0.44%	27,622
24	GTES	Gates Industrial Corporation plc	0.43%	190,260
25	LRN	Stride, Inc.	0.43%	31,650

Showing 25 of 608 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.33%
Cash	0.67%