MXERX Holdings Information

MXERX is a mutual fund with a total of 607 individual holdings. The top holdings are BNY Dreyfus Instl Pref Govt MMkt Instl stock at 3.30%, FormFactor at 0.68%, Viasat at 0.65%, Molina Healthcare at 0.64%, and Argan at 0.61%.

Total Holdings

607

Top 10 Percentage

8.67%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.22B

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	3.30%	42,101,574
2	FORM	FormFactor, Inc.	0.68%	54,055
3	VSAT	Viasat, Inc.	0.65%	92,690
4	MOH	Molina Healthcare, Inc.	0.64%	35,845
5	AGX	Argan, Inc.	0.61%	9,663
6	ESI	Element Solutions Inc	0.59%	157,998
7	BTSG	BrightSpring Health Services, Inc.	0.59%	108,067
8	MXL	MaxLinear, Inc.	0.59%	58,487
9	KRYS	Krystal Biotech, Inc.	0.53%	18,130
10	ESE	ESCO Technologies Inc.	0.49%	17,860
11	B	Barrick Mining Corporation	0.48%	6,156,500
12	MTCH	Match Group, Inc.	0.47%	158,960
13	ALKS	Alkermes plc	0.47%	114,057
14	ECG	Everus Construction Group, Inc.	0.46%	35,413
15	SNEX	StoneX Group Inc.	0.45%	48,642
16	CORT	Corcept Therapeutics Incorporated	0.44%	65,105
17	GKOS	Glaukos Corporation	0.44%	40,476
18	RAL	Ralliant Corporation	0.44%	76,413
19	POWL	Powell Industries, Inc.	0.44%	19,556
20	RHP	Ryman Hospitality Properties, Inc.	0.44%	43,318
21	NPO	Enpro Inc.	0.43%	14,579
22	PLXS	Plexus Corp.	0.43%	18,207
23	FSS	Federal Signal Corporation	0.42%	42,123
24	MYRG	MYR Group Inc.	0.42%	10,800
25	EMN	Eastman Chemical Company	0.42%	79,171

Showing 25 of 607 holdings

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As of Jun 30, 2026