MXETX Holdings Information

MXETX is a mutual fund with a total of 652 individual holdings. The top holdings are NVIDIA stock at 4.50%, Apple at 3.93%, Microsoft at 3.22%, Amazon.com at 2.43%, and Alphabet at 2.20%.

Total Holdings

652

Top 10 Percentage

23.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

808.74M

Forward PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.50%	184,911
2	AAPL	Apple Inc.	3.93%	110,901
3	MSFT	Microsoft Corporation	3.22%	62,273
4	AMZN	Amazon.com, Inc.	2.43%	83,654
5	GOOGL	Alphabet Inc.	2.20%	54,687
6	GOOG	Alphabet Inc.	1.78%	44,316
7	AVGO	Broadcom Inc.	1.54%	35,739
8	XOM	ExxonMobil Holdings Corporation	1.48%	62,261
9	META	Meta Platforms, Inc.	1.34%	16,708
10	TSLA	Tesla, Inc.	1.20%	23,039
11	C	Citigroup Inc.	1.01%	63,626
12	WMT	Walmart Inc.	0.98%	56,309
13	CSCO	Cisco Systems, Inc.	0.91%	83,752
14	JPM	JPMorgan Chase & Co.	0.91%	22,086
15	KO	The Coca-Cola Company	0.89%	83,798
16	PM	Philip Morris International Inc.	0.86%	37,284
17	BRKB	Berkshire Hathaway Inc. CL B NEW	0.86%	12,797
18	LLY	Eli Lilly and Company	0.81%	6,325
19	B	Barrick Mining Corporation	0.81%	5,819,300
20	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.77%	5,513,500
21	BAC	Bank of America Corporation	0.72%	105,963
22	JNJ	Johnson & Johnson	0.70%	20,439
23	NEE	NextEra Energy, Inc.	0.68%	52,731
24	RTX	RTX Corporation	0.68%	25,130
25	GS	The Goldman Sachs Group, Inc.	0.67%	5,650

Showing 25 of 652 holdings

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As of Mar 31, 2026