MXISX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	2.94%	34,736,157
2	B	Barnes Group, Inc.	0.62%	7,403,600
3	BBWI	Bath & Body Works, Inc.	0.62%	188,712
4	GKOS	Glaukos Corporation	0.60%	47,584
5	ALK	Alaska Air Group, Inc.	0.60%	108,991
6	ATI	ATI Inc.	0.57%	122,621
7	RHI	Robert Half Inc.	0.52%	87,433
8	VFC	V.F. Corporation	0.52%	284,918
9	SPSC	SPS Commerce, Inc.	0.51%	32,520
10	SPXC	SPX Technologies, Inc.	0.49%	39,890
11	QRVO	Qorvo, Inc.	0.48%	81,751
12	JXN	Jackson Financial Inc.	0.47%	63,635
13	BMI	Badger Meter, Inc.	0.45%	25,309
14	AWI	Armstrong World Industries, Inc.	0.45%	37,628
15	COOP	Mr. Cooper Group Inc.	0.45%	54,994
16	CSWI	CSW Industrials, Inc.	0.43%	14,576
17	ETSY	Etsy, Inc.	0.43%	96,819
18	TRNO	Terreno Realty Corporation	0.43%	85,757
19	EAT	Brinker International, Inc.	0.43%	38,285
20	MMSI	Merit Medical Systems, Inc.	0.41%	50,242
21	FSS	Federal Signal Corporation	0.41%	52,580
22	MOG/A	Moog Inc. CL A	0.41%	24,675
23	MTH	Meritage Homes Corporation	0.40%	31,133
24	INSP	Inspire Medical Systems, Inc.	0.40%	25,749
25	EPRT	Essential Properties Realty Trust, Inc.	0.40%	152,479
26	GPI	Group 1 Automotive, Inc.	0.40%	11,184
27	ACIW	ACI Worldwide, Inc.	0.40%	90,043
28	LNC	Lincoln National Corporation	0.39%	146,727
29	LUMN	Lumen Technologies, Inc.	0.39%	874,606
30	MARA	MARA Holdings, Inc.	0.39%	275,804
31	ZWS	Zurn Elkay Water Solutions Corporation	0.39%	122,716
32	BCPC	Balchem Corporation	0.38%	27,897
33	SMTC	Semtech Corporation	0.38%	72,538
34	SHAK	Shake Shack Inc.	0.38%	34,468
35	MC	Moelis & Company	0.38%	60,470
36	CTRE	CareTrust REIT, Inc.	0.37%	161,272
37	DY	Dycom Industries, Inc.	0.37%	25,027
38	AL	Air Lease Corporation	0.36%	88,679
39	SEE	Sealed Air Corporation	0.36%	125,142
40	MAC	The Macerich Company	0.36%	211,491
41	IDCC	InterDigital, Inc.	0.35%	21,676
42	ITRI	Itron, Inc.	0.35%	38,647
43	SLG	SL Green Realty Corp.	0.35%	61,031
44	PIPR	Piper Sandler Companies	0.35%	13,786
45	ABG	Asbury Automotive Group, Inc.	0.35%	16,860
46	RDN	Radian Group Inc.	0.34%	128,552
47	ACA	Arcosa, Inc.	0.34%	41,988
48	CORT	Corcept Therapeutics Incorporated	0.34%	79,902
49	ALKS	Alkermes plc	0.34%	139,679
50	GTES	Gates Industrial Corporation plc	0.34%	194,121

As of Dec 31, 2024

Showing 50 of 608

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.37%
Cash	0.63%

Sector Breakdown

Sector	% Weight
Financials	18.46%
Industrials	15.92%
Information Technology	12.87%
Health Care	12.45%
Consumer Discretionary	12.42%
Real Estate	7.52%
Materials	5.41%
Consumer Staples	4.59%
Energy	4.48%
Utilities	2.23%
Communication Services	2.07%
Other	1.58%

Country Breakdown

Sector	% Weight
United States	96.08%
Other	1.29%
Bermuda	0.97%
Puerto Rico	0.72%
Thailand	0.43%
Singapore	0.28%
Netherlands	0.17%
Canada	0.06%