MXNSX Holdings Information

MXNSX is a mutual fund with a total of 607 individual holdings. The top holdings are Arrowhead Pharmaceuticals stock at 0.62%, Armstrong World Industries at 0.56%, InterDigital at 0.56%, Sanmina at 0.56%, and CareTrust REIT at 0.55%.

Total Holdings

607

Top 10 Percentage

5.49%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.17B

Forward PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARWR	Arrowhead Pharmaceuticals, Inc.	0.62%	104,126
2	AWI	Armstrong World Industries, Inc.	0.56%	32,531
3	IDCC	InterDigital, Inc.	0.56%	19,391
4	SANM	Sanmina Corporation	0.56%	41,036
5	CTRE	CareTrust REIT, Inc.	0.55%	168,277
6	AEIS	Advanced Energy Industries, Inc.	0.54%	28,339
7	JBTM	JBT Marel Corporation	0.53%	39,174
8	SITM	SiTime Corporation	0.53%	16,535
9	LKQ	LKQ Corporation	0.52%	192,052
10	SOLS	Solstice Advanced Materials, Inc.	0.52%	119,205
11	LNC	Lincoln National Corporation	0.51%	127,014
12	LUMN	Lumen Technologies, Inc.	0.50%	714,030
13	EMN	Eastman Chemical Company	0.49%	85,765
14	JXN	Jackson Financial Inc.	0.49%	51,145
15	TTMI	TTM Technologies, Inc.	0.49%	78,033
16	QRVO	Qorvo, Inc.	0.48%	63,574
17	MOG.A	Moog Inc.	0.47%	21,579
18	ZWS	Zurn Elkay Water Solutions Corporation	0.47%	112,385
19	AL	Air Lease Corporation	0.46%	79,144
20	PRIM	Primoris Services Corporation	0.46%	40,677
21	MKTX	MarketAxess Holdings Inc.	0.45%	27,719
22	FSS	Federal Signal Corporation	0.45%	46,010
23	GKOS	Glaukos Corporation	0.45%	43,687
24	SMTC	Semtech Corporation	0.43%	65,377
25	EAT	Brinker International, Inc.	0.43%	33,559

Showing 25 of 607 holdings

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As of Dec 31, 2025