MXLSX Holdings Information

MXLSX is a mutual fund with a total of 432 individual holdings.

Total Holdings

432

Top 10 Percentage

11.99%

Asset Class

Equity

Fund Category

Small Value

Assets

691.63M

Forward PE Ratio

11.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.78%	11,027,569
2	TTMI	TTM Technologies, Inc.	1.28%	138,286
3	MOGA	Moog Inc. CL A	1.26%	37,757
4	BELFB	Bel Fuse Inc.	1.23%	54,239
5	BPOP	Popular, Inc.	1.16%	56,591
6	AD	Array Digital Infrastructure, Inc.	1.14%	141,335
7	VNT	Vontier Corporation	1.09%	161,785
8	ABCB	Ameris Bancorp	1.05%	88,418
9	SSB	SouthState Bank Corporation	1.00%	62,487
10	SNX	TD SYNNEX Corporation	0.99%	37,628
11	CXT	Crane NXT, Co.	0.98%	90,703
12	GTX	Garrett Motion Inc.	0.95%	434,467
13	TLN	Talen Energy Corporation	0.94%	13,678
14	VSEC	VSE Corporation	0.94%	34,957
15	WTFC	Wintrust Financial Corporation	0.92%	42,934
16	ATMU	Atmus Filtration Technologies Inc.	0.87%	119,540
17	HOMB	Home Bancshares, Inc. (Conway, AR)	0.86%	188,320
18	BLBD	Blue Bird Corporation	0.85%	91,583
19	SF	Stifel Financial Corp.	0.83%	45,443
20	CON	Concentra Group Holdings Parent, Inc.	0.83%	245,424
21	WAL	Western Alliance Bancorporation	0.81%	58,148
22	ACA	Arcosa, Inc.	0.80%	53,080
23	KNF	Knife River Corporation	0.80%	64,476
24	AGM	Federal Agricultural Mortgage Corporation	0.79%	29,335
25	CIGI	Colliers International Group Inc.	0.79%	31,474

Showing 25 of 432 holdings

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As of Sep 30, 2025