MXERX Holdings Information

MXERX is a mutual fund with a total of 608 individual holdings. The top holdings are BNY Dreyfus Instl Pref Govt MMkt Instl stock at 2.75%, Eastman Chemical Company at 0.57%, Element Solutions at 0.50%, Viavi Solutions at 0.50%, and Primoris Services at 0.50%.

Total Holdings

608

Top 10 Percentage

7.26%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.24B

Forward PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	2.75%	30,424,266
2	EMN	Eastman Chemical Company	0.57%	82,119
3	ESI	Element Solutions Inc	0.50%	163,351
4	VIAV	Viavi Solutions Inc.	0.50%	167,311
5	PRIM	Primoris Services Corporation	0.50%	38,852
6	AGX	Argan, Inc.	0.49%	10,002
7	FORM	FormFactor, Inc.	0.49%	55,903
8	LKQ	LKQ Corporation	0.49%	183,626
9	JXN	Jackson Financial Inc.	0.49%	50,994
10	ESE	ESCO Technologies Inc.	0.47%	18,615
11	MTCH	Match Group, Inc.	0.47%	169,685
12	CE	Celanese Corporation	0.47%	78,688
13	SMTC	Semtech Corporation	0.46%	66,637
14	AWI	Armstrong World Industries, Inc.	0.46%	30,977
15	SANM	Sanmina Corporation	0.46%	39,238
16	SM	SM Energy Company	0.46%	162,914
17	MOH	Molina Healthcare, Inc.	0.44%	36,917
18	AL	Air Lease Corporation	0.44%	75,727
19	DOCN	DigitalOcean Holdings, Inc.	0.44%	57,090
20	KRYS	Krystal Biotech, Inc.	0.43%	18,548
21	ZWS	Zurn Elkay Water Solutions Corporation	0.43%	106,821
22	JBTM	JBT Marel Corporation	0.43%	37,373
23	FSS	Federal Signal Corporation	0.43%	43,558
24	LUMN	Lumen Technologies, Inc.	0.42%	676,158
25	QRVO	Qorvo, Inc.	0.42%	60,558

Showing 25 of 608 holdings

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As of Mar 31, 2026