MXETX Holdings Information

MXETX is a mutual fund with a total of 659 individual holdings. The top holdings are Apple stock at 5.03%, NVIDIA at 4.56%, Alphabet at 3.67%, Microsoft at 3.35%, and Amazon.com at 2.63%.

Total Holdings

659

Top 10 Percentage

25.01%

Asset Class

Equity

Fund Category

Large Blend

Assets

818.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.03%	141,927
2	NVDA	NVIDIA Corporation	4.56%	186,246
3	MSFT	Microsoft Corporation	3.35%	73,287
4	AMZN	Amazon.com, Inc.	2.63%	90,170
5	GOOG	Alphabet Inc.	2.07%	47,771
6	AVGO	Broadcom Inc.	1.71%	37,000
7	GOOGL	Alphabet Inc.	1.60%	36,489
8	AMD	Advanced Micro Devices, Inc.	1.49%	20,945
9	MU	Micron Technology, Inc.	1.39%	9,813
10	TSLA	Tesla, Inc.	1.20%	23,225
11	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	1.16%	9,498,563
12	META	Meta Platforms, Inc.	1.11%	16,124
13	XOM	ExxonMobil Holdings Corporation	1.04%	62,204
14	CSCO	Cisco Systems, Inc.	0.97%	67,574
15	C	Citigroup Inc.	0.95%	55,254
16	LLY	Eli Lilly and Company	0.92%	6,299
17	JPM	JPMorgan Chase & Co.	0.85%	21,286
18	ABBV	AbbVie Inc.	0.85%	27,606
19	PM	Philip Morris International Inc.	0.81%	36,417
20	KO	The Coca-Cola Company	0.77%	77,231
21	AMAT	Applied Materials, Inc.	0.76%	8,542
22	BRKB	BERKSHIRE HATHAWAY INC CL B NEW	0.75%	12,233
23	GS	The Goldman Sachs Group, Inc.	0.70%	5,656
24	BAC	Bank of America Corporation	0.70%	99,741
25	UNH	UnitedHealth Group Incorporated	0.69%	13,534

Showing 25 of 659 holdings

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As of Jun 30, 2026