MXMGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VEEV	Veeva Systems Inc.	2.14%	165,756
2	HOLX	Hologic, Inc.	1.94%	563,600
3	LNG	Cheniere Energy, Inc.	1.87%	145,000
4	PTC	PTC Inc.	1.72%	198,964
5	YUM	Yum! Brands, Inc.	1.69%	192,370
6	DPZ	Domino's Pizza, Inc.	1.65%	64,404
7	ALNY	Alnylam Pharmaceuticals, Inc.	1.64%	109,055
8	TYL	Tyler Technologies, Inc.	1.64%	50,400
9	A	Agilent Technologies, Inc.	1.58%	242,100
10	AIZ	Assurant, Inc.	1.53%	130,800
11	TFX	Teleflex Incorporated	1.53%	198,253
12	FTI	TechnipFMC plc	1.47%	832,763
13	TXT	Textron Inc.	1.47%	363,746
14	MCHP	Microchip Technology Incorporated	1.45%	537,700
15	LSCC	Lattice Semiconductor Corporation	1.44%	492,300
16	IR	Ingersoll Rand Inc.	1.41%	315,100
17	FTV	Fortive Corporation	1.35%	330,416
18	AVY	Avery Dennison Corporation	1.34%	135,400
19	MRVL	Marvell Technology, Inc.	1.32%	384,713
20	FWONK	Formula One Group	1.32%	262,750
21	DLTR	Dollar Tree, Inc.	1.31%	313,870
22	CASY	Casey's General Stores, Inc.	1.25%	51,800
23	BALL	Ball Corporation	1.25%	431,207
24	PCTY	Paylocity Holding Corporation	1.23%	117,306
25	EQT	EQT Corporation	1.21%	404,900
26	AVTR	Avantor, Inc.	1.20%	1,326,300
27	HLT	Hilton Worldwide Holdings Inc.	1.12%	88,100
28	DKNG	DraftKings Inc.	1.10%	596,100
29	CBOE	Cboe Global Markets, Inc.	1.09%	86,200
30	ESAB	ESAB Corporation	1.08%	166,774
31	ALC	Alcon Inc.	1.08%	204,100
32	ROST	Ross Stores, Inc.	1.08%	151,000
33	COO	The Cooper Companies, Inc.	1.05%	222,400
34	PLNT	Planet Fitness, Inc.	1.04%	192,300
35	MLM	Martin Marietta Materials, Inc.	1.02%	38,268
36	RJF	Raymond James Financial, Inc.	1.02%	131,650
37	CPAY	Corpay, Inc.	1.00%	51,236
38	TTD	The Trade Desk, Inc.	0.98%	321,400
39	BR	Broadridge Financial Solutions, Inc.	0.96%	71,300
40	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.95%	17,002,645
41	CCCS	CCC Intelligent Solutions Holdings Inc.	0.94%	1,857,583
42	BURL	Burlington Stores, Inc.	0.93%	69,570
43	CSGP	CoStar Group, Inc.	0.91%	204,858
44	ZS	Zscaler, Inc.	0.90%	81,300
45	FICO	Fair Isaac Corporation	0.89%	8,600
46	KEYS	Keysight Technologies, Inc.	0.88%	105,600
47	ICE	Intercontinental Exchange, Inc.	0.88%	91,300
48	MTD	Mettler-Toledo International Inc.	0.85%	12,900
49	JBHT	J.B. Hunt Transport Services, Inc.	0.84%	102,209
50	ZM	Zoom Communications Inc.	0.84%	204,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Other	0.05%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Health Care	24.59%
Information Technology	23.27%
Industrials	16.76%
Consumer Discretionary	13.31%
Financials	5.98%
Materials	5.64%
Other	3.39%
Consumer Staples	2.67%
Communication Services	2.26%
Energy	2.13%

Country Breakdown

Sector	% Weight
United States	95.56%
Switzerland	0.94%
Canada	0.77%
Other	0.72%
Bermuda	0.71%
Luxembourg	0.47%
United Kingdom	0.39%
Ireland	0.35%
Denmark	0.09%