MXTFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MOG/A	Moog Inc. CL A	1.27%	31,603
2	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.22%	6,003,609
3	KNF	Knife River Corporation	1.16%	56,306
4	USM	United States Cellular Corporation	1.10%	86,188
5	WTFC	Wintrust Financial Corporation	1.06%	41,888
6	TLN	Talen Energy Corporation	1.00%	24,471
7	AGM	Federal Agricultural Mortgage Corporation	0.97%	24,264
8	VNT	Vontier Corporation	0.97%	130,987
9	TTMI	TTM Technologies, Inc.	0.95%	189,282
10	PNFP	Pinnacle Financial Partners, Inc.	0.92%	39,481
11	BPOP	Popular, Inc.	0.87%	45,491
12	HOMB	Home Bancshares, Inc. (Conway, AR)	0.87%	150,885
13	SSB	SouthState Corporation	0.85%	42,191
14	ACA	Arcosa, Inc.	0.83%	42,047
15	SKWD	Skyward Specialty Insurance Group, Inc.	0.82%	79,867
16	PB	Prosperity Bancshares, Inc.	0.82%	53,324
17	ABCB	Ameris Bancorp	0.79%	61,946
18	BECN	Beacon Roofing Supply, Inc.	0.79%	38,055
19	SF	Stifel Financial Corp.	0.78%	36,287
20	ATMU	Atmus Filtration Technologies Inc.	0.78%	97,931
21	CON	Concentra Group Holdings Parent, Inc.	0.75%	187,037
22	KAI	Kadant Inc.	0.75%	10,668
23	CRC	California Resources Corporation	0.74%	70,503
24	SNX	TD SYNNEX Corporation	0.74%	31,072
25	AR	Antero Resources Corporation	0.74%	103,473
26	EIG	Employers Holdings, Inc.	0.73%	69,812
27	BELFB	Bel Fuse Inc.	0.73%	43,247
28	VSEC	VSE Corporation	0.72%	37,272
29	WAL	Western Alliance Bancorporation	0.71%	41,981
30	CHDN	Churchill Downs Incorporated	0.71%	26,076
31	CIGI	Colliers International Group Inc.	0.70%	25,266
32	KMPR	Kemper Corporation	0.69%	51,231
33	UFPI	UFP Industries, Inc.	0.69%	30,167
34	KFY	Korn Ferry	0.69%	49,972
35	TXNM	TXNM Energy, Inc.	0.68%	67,707
36	ALSN	Allison Transmission Holdings, Inc.	0.67%	30,642
37	CBT	Cabot Corporation	0.67%	35,826
38	GTX	Garrett Motion Inc.	0.66%	358,488
39	GFF	Griffon Corporation	0.65%	44,791
40	HRI	Herc Holdings Inc.	0.65%	16,740
41	CXT	Crane NXT, Co.	0.64%	54,260
42	POST	Post Holdings, Inc.	0.63%	27,210
43	WFRD	Weatherford International plc	0.63%	43,015
44	CADE	Cadence Bank	0.62%	89,032
45	KBH	KB Home	0.62%	46,378
46	KD	Kyndryl Holdings, Inc.	0.62%	87,639
47	CECO	CECO Environmental Corp.	0.62%	100,297
48	ALIT	Alight, Inc.	0.61%	431,842
49	NOG	Northern Oil and Gas, Inc.	0.61%	80,337
50	CNXC	Concentrix Corporation	0.60%	68,141

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	24.44%
Industrials	19.86%
Information Technology	11.50%
Consumer Discretionary	9.56%
Health Care	8.90%
Energy	8.74%
Materials	4.22%
Real Estate	3.40%
Utilities	3.12%
Communication Services	2.42%
Consumer Staples	2.40%
Other	1.44%

Country Breakdown

Sector	% Weight
United States	94.53%
Puerto Rico	1.10%
Israel	1.04%
Other	0.97%
Bermuda	0.79%
United Kingdom	0.51%
Ireland	0.45%
Canada	0.22%
Cayman Islands	0.18%
Netherlands	0.18%
France	0.03%