MXNSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	3.28%	32,013,030
2	CORT	Corcept Therapeutics Incorporated	0.84%	71,853
3	B	Barrick Mining Corporation	0.72%	7,060,500
4	COOP	Mr. Cooper Group Inc.	0.59%	48,391
5	QRVO	Qorvo, Inc.	0.53%	71,448
6	EAT	Brinker International, Inc.	0.51%	33,568
7	TFX	Teleflex Incorporated	0.50%	35,387
8	TRNO	Terreno Realty Corporation	0.49%	75,369
9	BWA	BorgWarner Inc.	0.49%	166,002
10	CE	Celanese Corporation	0.49%	83,441
11	JXN	Jackson Financial Inc.	0.48%	55,763
12	MMSI	Merit Medical Systems, Inc.	0.48%	43,944
13	AWI	Armstrong World Industries, Inc.	0.48%	32,897
14	EPRT	Essential Properties Realty Trust, Inc.	0.47%	141,817
15	LNC	Lincoln National Corporation	0.47%	128,612
16	SPXC	SPX Technologies, Inc.	0.46%	35,006
17	ACIW	ACI Worldwide, Inc.	0.45%	80,878
18	BMI	Badger Meter, Inc.	0.44%	22,693
19	JBTM	JBT Marel Corporation	0.44%	35,103
20	GKOS	Glaukos Corporation	0.43%	42,489
21	RHI	Robert Half Inc.	0.43%	76,448
22	BCPC	Balchem Corporation	0.43%	25,068
23	SNDK	Sandisk Corporation	0.43%	87,073
24	RHP	Ryman Hospitality Properties, Inc.	0.42%	45,288
25	CTRE	CareTrust REIT, Inc.	0.42%	144,448
26	ALKS	Alkermes plc	0.42%	124,678
27	ETSY	Etsy, Inc.	0.42%	86,703
28	LRN	Stride, Inc.	0.42%	32,225
29	IDCC	InterDigital, Inc.	0.42%	19,650
30	TGTX	TG Therapeutics, Inc.	0.42%	102,837
31	FMC	FMC Corporation	0.41%	94,175
32	MTH	Meritage Homes Corporation	0.41%	55,799
33	WSC	WillScot Holdings Corporation	0.40%	140,098
34	AL	Air Lease Corporation	0.40%	79,855
35	SPSC	SPS Commerce, Inc.	0.39%	28,996
36	ESI	Element Solutions Inc	0.39%	169,142
37	SKY	Champion Homes, Inc.	0.39%	39,655
38	GPI	Group 1 Automotive, Inc.	0.38%	9,820
39	MOGA	Moog Inc. CL A	0.38%	21,602
40	RDN	Radian Group Inc.	0.38%	111,509
41	CSWI	CSW Industrials Inc. COM	0.38%	12,620
42	ITRI	Itron, Inc.	0.37%	34,763
43	ZWS	Zurn Elkay Water Solutions Corporation	0.37%	109,898
44	MGY	Magnolia Oil & Gas Corporation	0.37%	143,301
45	ADMA	ADMA Biologics, Inc.	0.37%	182,158
46	INSP	Inspire Medical Systems, Inc.	0.37%	22,513
47	AROC	Archrock, Inc.	0.36%	135,054
48	KRYS	Krystal Biotech, Inc.	0.36%	19,512
49	FSS	Federal Signal Corporation	0.36%	47,105
50	PECO	Phillips Edison & Company, Inc.	0.35%	94,626

As of Mar 31, 2025

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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%