MXMGX Holdings Information

MXMGX is a mutual fund with a total of 125 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 2.49%, Agilent Technologies at 2.17%, PTC Inc. at 2.10%, Yum! Brands at 1.99%, and Lattice Semiconductor at 1.94%.

Total Holdings

125

Top 10 Percentage

19.40%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.07B

Forward PE Ratio

22.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	2.49%	167,900
2	A	Agilent Technologies, Inc.	2.17%	309,400
3	PTC	PTC Inc.	2.10%	233,964
4	YUM	Yum! Brands, Inc.	1.99%	255,370
5	LSCC	Lattice Semiconductor Corporation	1.94%	512,190
6	MTD	Mettler-Toledo International Inc.	1.90%	26,400
7	VIK	Viking Holdings Ltd	1.77%	479,175
8	AIZ	Assurant, Inc.	1.69%	136,100
9	TYL	Tyler Technologies, Inc.	1.68%	71,900
10	FWONK	Formula One Group	1.66%	326,650
11	DPZ	Domino's Pizza, Inc.	1.60%	74,204
12	DLTR	Dollar Tree, Inc.	1.59%	250,870
13	MSCI	MSCI Inc.	1.57%	53,100
14	VEEV	Veeva Systems Inc.	1.55%	134,856
15	COR	Cencora, Inc.	1.51%	86,700
16	FTI	TechnipFMC plc	1.48%	644,963
17	BURL	Burlington Stores, Inc.	1.47%	98,870
18	PLNT	Planet Fitness, Inc.	1.46%	260,893
19	COO	The Cooper Companies, Inc.	1.45%	341,800
20	ALNY	Alnylam Pharmaceuticals, Inc.	1.36%	66,255
21	IONS	Ionis Pharmaceuticals, Inc.	1.32%	323,548
22	MPWR	Monolithic Power Systems, Inc.	1.28%	27,290
23	KEYS	Keysight Technologies, Inc.	1.25%	119,600
24	MCHP	Microchip Technology Incorporated	1.24%	377,200
25	TXT	Textron Inc.	1.22%	271,046

Showing 25 of 125 holdings

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As of Dec 31, 2025