MXTFX Holdings Information

MXTFX is a mutual fund with a total of 431 individual holdings. The top holdings are Moog Inc. stock at 1.57%, Bel Fuse at 1.55%, TTM Technologies at 1.26%, Array Digital Infrastructure at 1.22%, and Popular at 1.13%.

Total Holdings

431

Top 10 Percentage

11.91%

Asset Class

Equity

Fund Category

Small Value

Assets

711.69M

Forward PE Ratio

11.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOG.A	Moog Inc.	1.57%	40,061
2	BELFB	Bel Fuse Inc.	1.55%	56,874
3	TTMI	TTM Technologies, Inc.	1.26%	113,505
4	AD	Array Digital Infrastructure, Inc.	1.22%	141,335
5	BPOP	Popular, Inc.	1.13%	56,591
6	GTX	Garrett Motion Inc.	1.11%	394,729
7	ABCB	Ameris Bancorp	1.06%	88,418
8	SSB	SouthState Bank Corporation	1.04%	68,738
9	ATMU	Atmus Filtration Technologies Inc.	1.00%	119,540
10	VSEC	VSE Corporation	0.97%	34,957
11	VNT	Vontier Corporation	0.97%	161,785
12	WTFC	Wintrust Financial Corporation	0.97%	42,934
13	UGI	UGI Corporation	0.93%	154,165
14	AMTM	Amentum Holdings, Inc.	0.93%	198,697
15	SF	Stifel Financial Corp.	0.92%	45,443
16	AGM	Federal Agricultural Mortgage Corporation	0.91%	32,348
17	CHDN	Churchill Downs Incorporated	0.91%	49,862
18	SNX	TD SYNNEX Corporation	0.91%	37,628
19	ACA	Arcosa, Inc.	0.91%	53,080
20	CECO	CECO Environmental Corp.	0.87%	90,248
21	VNOM	Viper Energy, Inc.	0.86%	138,566
22	CON	Concentra Group Holdings Parent, Inc.	0.86%	271,410
23	HRI	Herc Holdings Inc.	0.85%	35,781
24	HOMB	Home Bancshares, Inc. (Conway, AR)	0.84%	188,320
25	GFF	Griffon Corporation	0.84%	71,003

Showing 25 of 431 holdings

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As of Dec 31, 2025